The Payden & Rygel Investment Group - Payden Absolute Return Bond Fund (PYABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
+0.01 (0.11%)
Feb 14, 2025, 4:00 PM EST
-0.94% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.61 |
Dividend Yield | 6.48% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 30, 2025 |
Previous Close | 9.47 |
YTD Return | 0.42% |
1-Year Return | n/a |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | n/a |
Inception Date | n/a |
About PYABX
PYABX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PYABX
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 30, 2025 | $0.0406 | Jan 30, 2025 |
Dec 30, 2024 | $0.0461 | Dec 30, 2024 |
Nov 27, 2024 | $0.0771 | Nov 27, 2024 |
Oct 30, 2024 | $0.0462 | Oct 30, 2024 |
Sep 27, 2024 | $0.0441 | Sep 27, 2024 |
Aug 29, 2024 | $0.0935 | Aug 29, 2024 |