Payden California Municipal Scl Imp Adv (PYCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.01 (0.10%)
At close: Feb 13, 2026
PYCLX Dividend Information
PYCLX has an annual dividend of $0.33 per share, with a yield of 3.29%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.29%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02633 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02661 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02434 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02819 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02773 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0287 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02936 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02814 | Jun 30, 2025 |
| May 30, 2025 | $0.0291 | May 30, 2025 |
| Apr 30, 2025 | $0.02751 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03036 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02577 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02722 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02682 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02719 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02682 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02705 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02644 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02759 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0279 | Jun 28, 2024 |
| May 31, 2024 | $0.03163 | May 31, 2024 |
| Apr 30, 2024 | $0.03691 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03509 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02933 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03236 | Jan 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.