Payden Core Bond Fund Investor Class (PYCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
0.00 (0.00%)
Nov 2, 2026, 4:00 PM EST

PYCBX Dividend Information

PYCBX has an annual dividend of $0.43 per share, with a yield of 4.79%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
4.79%
Total Yield
4.79%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Dividend Growth
4.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 29, 2026$0.0367Regular CashOct 28, 2026Oct 29, 2026
Sep 29, 2026$0.0348Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.0368Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.0384Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0295Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0298Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0285Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0308Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.0272Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0298Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0619Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0426Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0334Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0333Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.034Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0345Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0347Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0337Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0343Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0384Regular CashMar 27, 2025Mar 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts