Payden Absolute Return Bond Adv (PYABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
PYABX Dividend Information
PYABX has an annual dividend of $0.60 per share, with a yield of 6.37%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
6.37%
Annual Dividend
$0.60
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.037 | Jan 29, 2026 |
| Dec 30, 2025 | $0.1337 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0459 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0411 | Oct 30, 2025 |
| Sep 29, 2025 | $0.044 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0433 | Aug 28, 2025 |
| Jul 30, 2025 | $0.041 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0406 | Jun 27, 2025 |
| May 29, 2025 | $0.0428 | May 29, 2025 |
| Apr 29, 2025 | $0.0416 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0525 | Mar 28, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.