Payden Core Bond Fund SI Class (PYCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
-0.01 (-0.11%)
Mar 7, 2025, 5:00 PM EST
PYCSX Dividend Information
Dividend Yield
4.70%
Annual Dividend
$0.43
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0328 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0329 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0309 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0378 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0343 | Oct 30, 2024 |
| Sep 27, 2024 | $0.033 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0505 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0312 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0431 | Jun 27, 2024 |
| May 30, 2024 | $0.0373 | May 30, 2024 |
| Apr 29, 2024 | $0.0353 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0355 | Mar 27, 2024 |
| Feb 28, 2024 | $0.029 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0303 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0275 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0316 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0344 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0303 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0329 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0296 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0295 | Jun 29, 2023 |
| May 30, 2023 | $0.0296 | May 30, 2023 |
| Apr 27, 2023 | $0.0284 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0297 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0266 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0275 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0284 | Dec 29, 2022 |
| Nov 29, 2022 | $0.028 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0278 | Oct 28, 2022 |
| Sep 29, 2022 | $0.023 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0259 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0254 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0248 | Jun 29, 2022 |
| May 27, 2022 | $0.0257 | May 27, 2022 |
| Apr 28, 2022 | $0.0235 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0239 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0217 | Feb 25, 2022 |
| Jan 28, 2022 | $0.022 | Jan 28, 2022 |
| Dec 30, 2021 | $0.021 | Dec 30, 2021 |
| Dec 23, 2021 | $0.0084 | Dec 23, 2021 |
| Nov 29, 2021 | $0.0217 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0208 | Oct 28, 2021 |
| Sep 29, 2021 | $0.021 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0228 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0202 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0251 | Jun 29, 2021 |
| May 27, 2021 | $0.0232 | May 27, 2021 |
| Apr 29, 2021 | $0.0243 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0211 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0197 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0209 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0203 | Dec 30, 2020 |
| Dec 23, 2020 | $0.1718 | Dec 23, 2020 |
| Nov 27, 2020 | $0.020 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0144 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0241 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0257 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0248 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0229 | Jun 29, 2020 |
| May 28, 2020 | $0.0238 | May 28, 2020 |
| Apr 29, 2020 | $0.026 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0288 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.