Payden High Income SI (PYCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
+0.01 (0.08%)
Jul 3, 2025, 4:00 PM EDT

PYCHX Dividend Information

PYCHX has an annual dividend of $0.92 per share, with a yield of 7.31%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
7.31%
Annual Dividend
$0.92
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025$0.0718Jun 26, 2025Jun 27, 2025
May 29, 2025$0.0735May 28, 2025May 29, 2025
Apr 29, 2025$0.0712Apr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0892Mar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0656Feb 26, 2025Feb 27, 2025
Jan 30, 2025$0.073Jan 29, 2025Jan 30, 2025
Dec 30, 2024$0.0724Dec 27, 2024Dec 30, 2024
Nov 27, 2024$0.0938Nov 26, 2024Nov 27, 2024
Oct 30, 2024$0.0736Oct 29, 2024Oct 30, 2024
Sep 27, 2024$0.0714Sep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0882Aug 28, 2024Aug 29, 2024
Jul 30, 2024$0.0808Jul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0734Jun 26, 2024Jun 27, 2024
May 30, 2024$0.0768May 29, 2024May 30, 2024
Apr 29, 2024$0.073Apr 26, 2024Apr 29, 2024
Mar 27, 2024$0.0764Mar 26, 2024Mar 27, 2024
Feb 28, 2024$0.065Feb 27, 2024Feb 28, 2024
Jan 30, 2024$0.0752Jan 29, 2024Jan 30, 2024
Dec 28, 2023$0.0662Dec 27, 2023Dec 28, 2023
Nov 29, 2023$0.0706Nov 28, 2023Nov 29, 2023
Oct 30, 2023$0.0786Oct 27, 2023Oct 30, 2023
Sep 28, 2023$0.0696Sep 27, 2023Sep 28, 2023
Aug 30, 2023$0.077Aug 29, 2023Aug 30, 2023
Jul 28, 2023$0.0722Jul 27, 2023Jul 28, 2023
Jun 29, 2023$0.068Jun 28, 2023Jun 29, 2023
May 30, 2023$0.0718May 26, 2023May 30, 2023
Apr 27, 2023$0.0672Apr 26, 2023Apr 27, 2023
Mar 30, 2023$0.0712Mar 29, 2023Mar 30, 2023
Feb 27, 2023$0.0632Feb 24, 2023Feb 27, 2023
Jan 30, 2023$0.0652Jan 27, 2023Jan 30, 2023
Dec 29, 2022$0.0682Dec 28, 2022Dec 29, 2022
Nov 29, 2022$0.0612Nov 28, 2022Nov 29, 2022
Oct 28, 2022$0.0634Oct 27, 2022Oct 28, 2022
Sep 29, 2022$0.0596Sep 28, 2022Sep 29, 2022
Aug 30, 2022$0.0646Aug 29, 2022Aug 30, 2022
Jul 28, 2022$0.0574Jul 27, 2022Jul 28, 2022
Jun 29, 2022$0.0602Jun 28, 2022Jun 29, 2022
May 27, 2022$0.061May 26, 2022May 27, 2022
Apr 28, 2022$0.0616Apr 27, 2022Apr 28, 2022
Mar 30, 2022$0.0606Mar 29, 2022Mar 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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