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%
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
Full Dividend History