Payden California Municipal Social Impact Fund (PYCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
-0.02 (-0.21%)
May 19, 2025, 4:00 PM EDT
PYCRX Dividend Information
PYCRX has an annual dividend of $0.34 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.52%
Annual Dividend
$0.34
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02892 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02905 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02623 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02862 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02909 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02761 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02909 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02843 | Sep 30, 2024 |
| Aug 30, 2024 | $0.029 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02889 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02827 | Jun 28, 2024 |
| May 31, 2024 | $0.0294 | May 31, 2024 |
| Apr 30, 2024 | $0.0289 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02943 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02747 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02945 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05896 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02785 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02751 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02564 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02588 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02466 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02437 | Jun 30, 2023 |
| May 31, 2023 | $0.02474 | May 31, 2023 |
| Apr 28, 2023 | $0.02436 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02393 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0214 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02204 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02268 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02063 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02094 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01504 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0149 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01366 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01296 | Jun 30, 2022 |
| May 31, 2022 | $0.01177 | May 31, 2022 |
| Apr 29, 2022 | $0.0111 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01101 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00964 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01136 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01716 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01098 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01199 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01179 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01247 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01292 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00928 | Jun 30, 2021 |
| May 28, 2021 | $0.01407 | May 28, 2021 |
| Apr 30, 2021 | $0.01417 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01472 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01317 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01483 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01557 | Dec 31, 2020 |
| Dec 23, 2020 | $0.1806 | Dec 23, 2020 |
| Nov 30, 2020 | $0.01554 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01665 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0169 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01715 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01794 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01773 | Jun 30, 2020 |
| May 29, 2020 | $0.01886 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.