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Payden High Income SI (PYCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
0.00 (0.00%)
At close: Aug 26, 2026

PYCHX Dividend Information

PYCHX has an annual dividend of $0.82 per share, with a yield of 6.41%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
6.41%
Total Yield
6.41%
Annual Dividend
$0.82
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-10.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0689Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0692Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0723Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0684Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0679Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.0624Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0497Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0736Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0814Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0671Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0652Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0709Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0732Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0718Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0735Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0712Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0892Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0656Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.073Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.0724Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.0938Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.0736Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.0714Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0882Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.0808Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0734Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.0768Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.073Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.0764Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.065Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.0752Regular CashJan 29, 2024Jan 30, 2024
Dec 28, 2023$0.0662Regular CashDec 27, 2023Dec 28, 2023
Nov 29, 2023$0.0706Regular CashNov 28, 2023Nov 29, 2023
Oct 30, 2023$0.0786Regular CashOct 27, 2023Oct 30, 2023
Sep 28, 2023$0.0696Regular CashSep 27, 2023Sep 28, 2023
Aug 30, 2023$0.077Regular CashAug 29, 2023Aug 30, 2023
Jul 28, 2023$0.0722Regular CashJul 27, 2023Jul 28, 2023
Jun 29, 2023$0.068Regular CashJun 28, 2023Jun 29, 2023
May 30, 2023$0.0718Regular CashMay 26, 2023May 30, 2023
Apr 27, 2023$0.0672Regular CashApr 26, 2023Apr 27, 2023
Mar 30, 2023$0.0712Regular CashMar 29, 2023Mar 30, 2023
Feb 27, 2023$0.0632Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.0652Regular CashJan 27, 2023Jan 30, 2023
Dec 29, 2022$0.0682Regular CashDec 28, 2022Dec 29, 2022
Nov 29, 2022$0.0612Regular CashNov 28, 2022Nov 29, 2022
Oct 28, 2022$0.0634Regular CashOct 27, 2022Oct 28, 2022
Sep 29, 2022$0.0596Regular CashSep 28, 2022Sep 29, 2022
Aug 30, 2022$0.0646Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.0574Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.0602Regular CashJun 28, 2022Jun 29, 2022
May 27, 2022$0.061Regular CashMay 26, 2022May 27, 2022
Apr 28, 2022$0.0616Regular CashApr 27, 2022Apr 28, 2022
Mar 30, 2022$0.0606Regular CashMar 29, 2022Mar 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts