Payden High Income SI (PYCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
-0.05 (-0.41%)
At close: Oct 14, 2026

PYCHX Dividend Information

PYCHX has an annual dividend of $0.82 per share, with a yield of 6.66%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
6.66%
Total Yield
6.66%
Annual Dividend
$0.82
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-8.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0663Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.070Regular CashAug 27, 2026Aug 28, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts