Payden Absolute Return Bond Adv (PYABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
0.00 (0.00%)
Feb 25, 2025, 12:27 PM EST
PYABX Dividend Information
PYABX has an annual dividend of $0.62 per share, with a yield of 6.50%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
6.50%
Annual Dividend
$0.62
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0375 | Feb 27, 2025 |
| 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 |
| Jul 30, 2024 | $0.0487 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0424 | Jun 27, 2024 |
| May 30, 2024 | $0.0483 | May 30, 2024 |
| Apr 29, 2024 | $0.0443 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0488 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0343 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0344 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0371 | Dec 28, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.