Payden Floating Rate Adv (PYBLX)

PYBLX Dividend Information

PYBLX has an annual dividend of $0.64 per share, with a yield of 6.67%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 6.67%
• Total Yield: 6.67%
• Annual Dividend: $0.64
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -17.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.0548	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.0503	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.0571	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.0521	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.0514	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.0445	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.0488	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.0546	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.0546	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.0585	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.0534	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.0585	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.0577	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.0559	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.061	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.0612	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.0807	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.0527	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.0547	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.0644	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.0595	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.0642	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.0679	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.095	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.0696	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jun 27, 2024	$0.0726	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.06904	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.07115	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 27, 2024	$0.074	Regular Cash	Mar 26, 2024	Mar 27, 2024
Feb 28, 2024	$0.0695	Regular Cash	Feb 27, 2024	Feb 28, 2024
Jan 30, 2024	$0.0719	Regular Cash	Jan 29, 2024	Jan 30, 2024
Dec 28, 2023	$0.0669	Regular Cash	Dec 27, 2023	Dec 28, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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