Payden Absolute Return Bond Fund SI Class (PYAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
0.00 (0.00%)
Mar 7, 2025, 11:08 AM EST
PYAIX Dividend Information
PYAIX has an annual dividend of $0.66 per share, with a yield of 6.98%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
6.98%
Annual Dividend
$0.66
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
32.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.041 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0443 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0499 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0809 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0501 | Oct 30, 2024 |
| Sep 27, 2024 | $0.048 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0976 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0526 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0462 | Jun 27, 2024 |
| May 30, 2024 | $0.0521 | May 30, 2024 |
| Apr 29, 2024 | $0.0481 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0526 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0378 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0395 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0333 | Dec 28, 2023 |
| Nov 29, 2023 | $0.043 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0465 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0434 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0479 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0431 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0403 | Jun 29, 2023 |
| May 30, 2023 | $0.0419 | May 30, 2023 |
| Apr 27, 2023 | $0.038 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0446 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0368 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0499 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0441 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0424 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0404 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0351 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0367 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0283 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0268 | Jun 29, 2022 |
| May 27, 2022 | $0.0245 | May 27, 2022 |
| Apr 28, 2022 | $0.0227 | Apr 28, 2022 |
| Feb 25, 2022 | $0.0157 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0188 | Jan 28, 2022 |
| Dec 30, 2021 | $0.022 | Dec 30, 2021 |
| Dec 23, 2021 | $0.0345 | Dec 23, 2021 |
| Nov 29, 2021 | $0.0187 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0175 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0137 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0192 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0202 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0171 | Jun 29, 2021 |
| May 27, 2021 | $0.0166 | May 27, 2021 |
| Apr 29, 2021 | $0.0176 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0134 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0179 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0173 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0432 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0179 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0172 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0172 | Sep 29, 2020 |
| Aug 28, 2020 | $0.019 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0206 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0201 | Jun 29, 2020 |
| May 28, 2020 | $0.0216 | May 28, 2020 |
| Apr 29, 2020 | $0.0234 | Apr 29, 2020 |
| Mar 30, 2020 | $0.025 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.