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Payden Floating Rate Adv (PYBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
-0.01 (-0.11%)
At close: Oct 14, 2026

PYBLX Dividend Information

PYBLX has an annual dividend of $0.63 per share, with a yield of 6.66%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
6.66%
Total Yield
6.66%
Annual Dividend
$0.63
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-12.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0516Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.0522Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.0548Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0503Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0571Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0521Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0514Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.0445Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0488Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0546Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0546Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0585Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0534Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0585Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0577Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0559Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.061Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0612Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0807Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0527Regular CashFeb 26, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts