Payden Floating Rate Adv (PYBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
PYBLX Dividend Information
PYBLX has an annual dividend of $0.79 per share, with a yield of 8.16%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
8.16%
Annual Dividend
$0.79
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 | $0.0559 | Jun 27, 2025 |
| May 29, 2025 | $0.061 | May 29, 2025 |
| Apr 29, 2025 | $0.0612 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0807 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0527 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0547 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0644 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0595 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0642 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0679 | Sep 27, 2024 |
| Aug 29, 2024 | $0.095 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0696 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0726 | Jun 27, 2024 |
| May 30, 2024 | $0.06904 | May 30, 2024 |
| Apr 29, 2024 | $0.07115 | Apr 29, 2024 |
| Mar 27, 2024 | $0.074 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0695 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0719 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0669 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.