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
32.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 27, 2025$0.041Feb 26, 2025Feb 27, 2025
Jan 30, 2025$0.0443Jan 29, 2025Jan 30, 2025
Dec 30, 2024$0.0499Dec 27, 2024Dec 30, 2024
Nov 27, 2024$0.0809Nov 26, 2024Nov 27, 2024
Oct 30, 2024$0.0501Oct 29, 2024Oct 30, 2024
Sep 27, 2024$0.048Sep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0976Aug 28, 2024Aug 29, 2024
Jul 30, 2024$0.0526Jul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0462Jun 26, 2024Jun 27, 2024
May 30, 2024$0.0521May 29, 2024May 30, 2024
Apr 29, 2024$0.0481Apr 26, 2024Apr 29, 2024
Mar 27, 2024$0.0526Mar 26, 2024Mar 27, 2024
Feb 28, 2024$0.0378Feb 27, 2024Feb 28, 2024
Jan 30, 2024$0.0395Jan 29, 2024Jan 30, 2024
Dec 28, 2023$0.0333Dec 27, 2023Dec 28, 2023
Nov 29, 2023$0.043Nov 28, 2023Nov 29, 2023
Oct 30, 2023$0.0465Oct 27, 2023Oct 30, 2023
Sep 28, 2023$0.0434Sep 27, 2023Sep 28, 2023
Aug 30, 2023$0.0479Aug 29, 2023Aug 30, 2023
Jul 28, 2023$0.0431Jul 27, 2023Jul 28, 2023
Jun 29, 2023$0.0403Jun 28, 2023Jun 29, 2023
May 30, 2023$0.0419May 26, 2023May 30, 2023
Apr 27, 2023$0.038Apr 26, 2023Apr 27, 2023
Mar 30, 2023$0.0446Mar 29, 2023Mar 30, 2023
Feb 27, 2023$0.0368Feb 24, 2023Feb 27, 2023
Jan 30, 2023$0.0499Jan 27, 2023Jan 30, 2023
Dec 29, 2022$0.0441Dec 28, 2022Dec 29, 2022
Nov 29, 2022$0.0424Nov 28, 2022Nov 29, 2022
Oct 28, 2022$0.0404Oct 27, 2022Oct 28, 2022
Sep 29, 2022$0.0351Sep 28, 2022Sep 29, 2022
Aug 30, 2022$0.0367Aug 29, 2022Aug 30, 2022
Jul 28, 2022$0.0283Jul 27, 2022Jul 28, 2022
Jun 29, 2022$0.0268Jun 28, 2022Jun 29, 2022
May 27, 2022$0.0245May 26, 2022May 27, 2022
Apr 28, 2022$0.0227Apr 27, 2022Apr 28, 2022
Feb 25, 2022$0.0157Feb 24, 2022Feb 25, 2022
Jan 28, 2022$0.0188Jan 27, 2022Jan 28, 2022
Dec 30, 2021$0.022Dec 29, 2021Dec 30, 2021
Dec 23, 2021$0.0345Dec 22, 2021Dec 23, 2021
Nov 29, 2021$0.0187Nov 26, 2021Nov 29, 2021
Oct 28, 2021$0.0175Oct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0137Sep 28, 2021Sep 29, 2021
Aug 30, 2021$0.0192Aug 27, 2021Aug 30, 2021
Jul 29, 2021$0.0202Jul 28, 2021Jul 29, 2021
Jun 29, 2021$0.0171Jun 28, 2021Jun 29, 2021
May 27, 2021$0.0166May 26, 2021May 27, 2021
Apr 29, 2021$0.0176Apr 28, 2021Apr 29, 2021
Mar 30, 2021$0.0134Mar 29, 2021Mar 30, 2021
Feb 25, 2021$0.0179Feb 24, 2021Feb 25, 2021
Jan 28, 2021$0.0173Jan 27, 2021Jan 28, 2021
Dec 30, 2020$0.0432Dec 29, 2020Dec 30, 2020
Nov 27, 2020$0.0179Nov 25, 2020Nov 27, 2020
Oct 29, 2020$0.0172Oct 28, 2020Oct 29, 2020
Sep 29, 2020$0.0172Sep 28, 2020Sep 29, 2020
Aug 28, 2020$0.019Aug 27, 2020Aug 28, 2020
Jul 30, 2020$0.0206Jul 29, 2020Jul 30, 2020
Jun 29, 2020$0.0201Jun 26, 2020Jun 29, 2020
May 28, 2020$0.0216May 27, 2020May 28, 2020
Apr 29, 2020$0.0234Apr 28, 2020Apr 29, 2020
Mar 30, 2020$0.025Mar 27, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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