Payden Absolute Return Bond Adv (PYABX)

PYABX Dividend Information

PYABX has an annual dividend of $0.56 per share, with a yield of 6.08%. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

• Dividend Yield: 6.08%
• Total Yield: 6.08%
• Annual Dividend: $0.56
• Ex-Dividend Date: Aug 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: 1.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 28, 2026	$0.0446	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.0437	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.0443	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.0475	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.0172	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.031	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.0337	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.037	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.1337	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.0459	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.0411	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.044	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.0433	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.041	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.0406	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.0428	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.0416	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.0525	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.0375	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.0406	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.0461	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.0771	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.0462	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.0441	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.0935	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.0487	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jun 27, 2024	$0.0424	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.0483	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.0443	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 27, 2024	$0.0488	Regular Cash	Mar 26, 2024	Mar 27, 2024
Feb 28, 2024	$0.0343	Regular Cash	Feb 27, 2024	Feb 28, 2024
Jan 30, 2024	$0.0344	Regular Cash	Jan 29, 2024	Jan 30, 2024
Dec 28, 2023	$0.0371	Regular Cash	Dec 27, 2023	Dec 28, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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