Payden Corporate Bond Adviser (PYAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
-0.02 (-0.20%)
Jul 3, 2025, 4:00 PM EDT
PYAYX Dividend Information
PYAYX has an annual dividend of $0.43 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
4.39%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 27, 2025 | $0.0349 | Jun 27, 2025 |
May 29, 2025 | $0.0363 | May 29, 2025 |
Apr 29, 2025 | $0.0364 | Apr 29, 2025 |
Mar 28, 2025 | $0.0368 | Mar 28, 2025 |
Feb 27, 2025 | $0.0336 | Feb 27, 2025 |
Jan 30, 2025 | $0.0354 | Jan 30, 2025 |
Dec 30, 2024 | $0.0375 | Dec 30, 2024 |
Nov 27, 2024 | $0.0353 | Nov 27, 2024 |
Oct 30, 2024 | $0.0371 | Oct 30, 2024 |
Sep 27, 2024 | $0.0354 | Sep 27, 2024 |
Aug 29, 2024 | $0.0372 | Aug 29, 2024 |
Jul 30, 2024 | $0.0383 | Jul 30, 2024 |
Jun 27, 2024 | $0.0372 | Jun 27, 2024 |
May 30, 2024 | $0.03613 | May 30, 2024 |
Apr 29, 2024 | $0.0334 | Apr 29, 2024 |
Mar 27, 2024 | $0.0338 | Mar 27, 2024 |
Feb 28, 2024 | $0.0372 | Feb 28, 2024 |
Jan 30, 2024 | $0.0315 | Jan 30, 2024 |
Dec 28, 2023 | $0.0393 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.