Payden Core Bond Fund Investor Class (PYCBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
+0.04 (0.44%)
Feb 21, 2025, 4:00 PM EST
PYCBX Dividend Information
Dividend Yield
4.61%
Annual Dividend
$0.43
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0321 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0322 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0301 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0372 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0335 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0325 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0497 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0303 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0426 | Jun 27, 2024 |
| May 30, 2024 | $0.0366 | May 30, 2024 |
| Apr 29, 2024 | $0.0345 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0348 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0285 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0297 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0267 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0309 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0337 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0298 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0322 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0289 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0289 | Jun 29, 2023 |
| May 30, 2023 | $0.0289 | May 30, 2023 |
| Apr 27, 2023 | $0.0276 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0289 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0258 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0266 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0276 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0273 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0272 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0221 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0249 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0245 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0238 | Jun 29, 2022 |
| May 27, 2022 | $0.0249 | May 27, 2022 |
| Apr 28, 2022 | $0.0225 | Apr 28, 2022 |
| Mar 30, 2022 | $0.023 | Mar 30, 2022 |
| Feb 25, 2022 | $0.021 | Feb 25, 2022 |
| Jan 28, 2022 | $0.021 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0202 | Dec 30, 2021 |
| Dec 23, 2021 | $0.0084 | Dec 23, 2021 |
| Nov 29, 2021 | $0.0209 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0199 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0201 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0212 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0199 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0241 | Jun 29, 2021 |
| May 27, 2021 | $0.0221 | May 27, 2021 |
| Apr 29, 2021 | $0.023 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0195 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0187 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0197 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0193 | Dec 30, 2020 |
| Dec 23, 2020 | $0.1718 | Dec 23, 2020 |
| Nov 27, 2020 | $0.0189 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0135 | Oct 29, 2020 |
| Sep 29, 2020 | $0.023 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0247 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0238 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0219 | Jun 29, 2020 |
| May 28, 2020 | $0.0228 | May 28, 2020 |
| Apr 29, 2020 | $0.025 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0278 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.