Payden High Income SI (PYCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
0.00 (0.00%)
At close: Feb 13, 2026
PYCHX Dividend Information
PYCHX has an annual dividend of $0.85 per share, with a yield of 6.64%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
6.64%
Annual Dividend
$0.85
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0497 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0736 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0814 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0671 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0652 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0709 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0732 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0718 | Jun 27, 2025 |
| May 29, 2025 | $0.0735 | May 29, 2025 |
| Apr 29, 2025 | $0.0712 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0892 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0656 | Feb 27, 2025 |
| Jan 30, 2025 | $0.073 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0724 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0938 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0736 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0714 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0882 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0808 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0734 | Jun 27, 2024 |
| May 30, 2024 | $0.0768 | May 30, 2024 |
| Apr 29, 2024 | $0.073 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0764 | Mar 27, 2024 |
| Feb 28, 2024 | $0.065 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0752 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0662 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0706 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0786 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0696 | Sep 28, 2023 |
| Aug 30, 2023 | $0.077 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0722 | Jul 28, 2023 |
| Jun 29, 2023 | $0.068 | Jun 29, 2023 |
| May 30, 2023 | $0.0718 | May 30, 2023 |
| Apr 27, 2023 | $0.0672 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0712 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0632 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0652 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0682 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0612 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0634 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0596 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0646 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0574 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0602 | Jun 29, 2022 |
| May 27, 2022 | $0.061 | May 27, 2022 |
| Apr 28, 2022 | $0.0616 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0606 | Mar 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.