Payden Corporate Bond Adviser (PYAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
PYAYX Dividend Information
PYAYX has an annual dividend of $0.43 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.23%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0337 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0369 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0352 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0362 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0351 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0366 | Aug 28, 2025 |
| Jul 30, 2025 | $0.036 | Jul 30, 2025 |
| 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.