Payden Corporate Bond Adviser (PYAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.05 (0.53%)
At close: Oct 15, 2026

PYAYX Dividend Information

PYAYX has an annual dividend of $0.43 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.60%
Total Yield
4.63%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
0.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.037Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.0385Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.0373Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0361Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0368Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0362Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0373Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.0334Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0337Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0369Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0352Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0362Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0351Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0366Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.036Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0349Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0363Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0364Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0368Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0336Regular CashFeb 26, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts