Payden Absolute Return Bond Fund Investor Class (PYARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
+0.01 (0.11%)
Feb 25, 2025, 4:00 PM EST
PYARX Dividend Information
PYARX has an annual dividend of $0.64 per share, with a yield of 6.75%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
6.75%
Annual Dividend
$0.64
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
34.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0393 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0425 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0481 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0791 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0482 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0461 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0957 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0507 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0444 | Jun 27, 2024 |
| May 30, 2024 | $0.0502 | May 30, 2024 |
| Apr 29, 2024 | $0.0463 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0508 | Mar 27, 2024 |
| Feb 28, 2024 | $0.036 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0377 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0315 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0413 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0447 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0417 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0461 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0413 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0385 | Jun 29, 2023 |
| May 30, 2023 | $0.0401 | May 30, 2023 |
| Apr 27, 2023 | $0.0362 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0427 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0351 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0483 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0422 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0407 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0387 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0333 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0351 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0265 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0249 | Jun 29, 2022 |
| May 27, 2022 | $0.0225 | May 27, 2022 |
| Apr 28, 2022 | $0.0207 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0196 | Mar 30, 2022 |
| Feb 25, 2022 | $0.014 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0169 | Jan 28, 2022 |
| Dec 30, 2021 | $0.020 | Dec 30, 2021 |
| Dec 23, 2021 | $0.0345 | Dec 23, 2021 |
| Nov 29, 2021 | $0.0169 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0155 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0119 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0172 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0183 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0152 | Jun 29, 2021 |
| May 27, 2021 | $0.0146 | May 27, 2021 |
| Apr 29, 2021 | $0.0156 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0117 | Mar 30, 2021 |
| Feb 25, 2021 | $0.016 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0155 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0412 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0159 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0172 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0153 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0171 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0187 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0182 | Jun 29, 2020 |
| May 28, 2020 | $0.0197 | May 28, 2020 |
| Apr 29, 2020 | $0.0221 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0228 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.