The Payden & Regal Investment Group - Payden High Income Fund (PYCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.30
-0.01 (-0.16%)
Dec 23, 2024, 4:00 PM EST
PYCHX Dividend Information
PYCHX has an annual dividend of $0.46 per share, with a yield of 7.25%. The dividend is paid every month and the last ex-dividend date was Nov 27, 2024.
Dividend Yield
7.25%
Annual Dividend
$0.46
Ex-Dividend Date
Nov 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | $0.0469 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0368 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0357 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0441 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0404 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0367 | Jun 27, 2024 |
| May 30, 2024 | $0.0384 | May 30, 2024 |
| Apr 29, 2024 | $0.0365 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0382 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0325 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0376 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0331 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0353 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0393 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0348 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0385 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0361 | Jul 28, 2023 |
| Jun 29, 2023 | $0.034 | Jun 29, 2023 |
| May 30, 2023 | $0.0359 | May 30, 2023 |
| Apr 27, 2023 | $0.0336 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0356 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0316 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0326 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0341 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0306 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0317 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0298 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0323 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0287 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0301 | Jun 29, 2022 |
| May 27, 2022 | $0.0305 | May 27, 2022 |
| Apr 28, 2022 | $0.0308 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0303 | Mar 30, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.