Payden Corporate Bond Fund (PYACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.02 (0.20%)
Feb 13, 2026, 9:30 AM EST
PYACX Dividend Information
PYACX has an annual dividend of $0.45 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.47%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0355 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0386 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0369 | Nov 26, 2025 |
| Oct 30, 2025 | $0.038 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0368 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0384 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0378 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0367 | Jun 27, 2025 |
| May 29, 2025 | $0.038 | May 29, 2025 |
| Apr 29, 2025 | $0.0381 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0387 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0352 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0373 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0392 | Dec 30, 2024 |
| Nov 27, 2024 | $0.037 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0389 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0373 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0392 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0403 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0374 | Jun 27, 2024 |
| May 30, 2024 | $0.0382 | May 30, 2024 |
| Apr 29, 2024 | $0.0353 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0358 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0322 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0336 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0339 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0322 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0345 | Oct 30, 2023 |
| Sep 28, 2023 | $0.031 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0339 | Aug 30, 2023 |
| Jul 28, 2023 | $0.031 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0321 | Jun 29, 2023 |
| May 30, 2023 | $0.0316 | May 30, 2023 |
| Apr 27, 2023 | $0.0314 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0321 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0282 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0298 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0291 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0284 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0289 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0269 | Sep 29, 2022 |
| Aug 30, 2022 | $0.027 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0261 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0251 | Jun 29, 2022 |
| May 27, 2022 | $0.0269 | May 27, 2022 |
| Apr 28, 2022 | $0.0248 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0253 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0222 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0248 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0486 | Dec 30, 2021 |
| Dec 23, 2021 | $0.2808 | Dec 23, 2021 |
| Nov 29, 2021 | $0.0264 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0267 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0252 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0257 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0274 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0258 | Jun 29, 2021 |
| May 27, 2021 | $0.0258 | May 27, 2021 |
| Apr 29, 2021 | $0.0289 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0257 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0238 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.