Payden Core Bond Fund SI Class (PYCSX)

PYCSX Dividend Information

PYCSX has an annual dividend of $0.43 per share, with a yield of 4.73%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 4.73%
• Annual Dividend: $0.43
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -0.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.0391	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.0301	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.0304	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.0291	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.0314	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.028	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.0306	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.0628	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.0435	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.0342	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.0342	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.0356	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.0353	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.0354	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.0347	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.0351	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.0391	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.0328	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.0329	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.0309	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.0378	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.0343	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.033	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.0505	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.0312	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jun 27, 2024	$0.0431	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.0373	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.0353	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 27, 2024	$0.0355	Regular Cash	Mar 26, 2024	Mar 27, 2024
Feb 28, 2024	$0.029	Regular Cash	Feb 27, 2024	Feb 28, 2024
Jan 30, 2024	$0.0303	Regular Cash	Jan 29, 2024	Jan 30, 2024
Dec 28, 2023	$0.0275	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 29, 2023	$0.0316	Regular Cash	Nov 28, 2023	Nov 29, 2023
Oct 30, 2023	$0.0344	Regular Cash	Oct 27, 2023	Oct 30, 2023
Sep 28, 2023	$0.0303	Regular Cash	Sep 27, 2023	Sep 28, 2023
Aug 30, 2023	$0.0329	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 28, 2023	$0.0296	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jun 29, 2023	$0.0295	Regular Cash	Jun 28, 2023	Jun 29, 2023
May 30, 2023	$0.0296	Regular Cash	May 26, 2023	May 30, 2023
Apr 27, 2023	$0.0284	Regular Cash	Apr 26, 2023	Apr 27, 2023
Mar 30, 2023	$0.0297	Regular Cash	Mar 29, 2023	Mar 30, 2023
Feb 27, 2023	$0.0266	Regular Cash	Feb 24, 2023	Feb 27, 2023
Jan 30, 2023	$0.0275	Regular Cash	Jan 27, 2023	Jan 30, 2023
Dec 29, 2022	$0.0284	Regular Cash	Dec 28, 2022	Dec 29, 2022
Nov 29, 2022	$0.028	Regular Cash	Nov 28, 2022	Nov 29, 2022
Oct 28, 2022	$0.0278	Regular Cash	Oct 27, 2022	Oct 28, 2022
Sep 29, 2022	$0.023	Regular Cash	Sep 28, 2022	Sep 29, 2022
Aug 30, 2022	$0.0259	Regular Cash	Aug 29, 2022	Aug 30, 2022
Jul 28, 2022	$0.0254	Regular Cash	Jul 27, 2022	Jul 28, 2022
Jun 29, 2022	$0.0248	Regular Cash	Jun 28, 2022	Jun 29, 2022
May 27, 2022	$0.0257	Regular Cash	May 26, 2022	May 27, 2022
Apr 28, 2022	$0.0235	Regular Cash	Apr 27, 2022	Apr 28, 2022
Mar 30, 2022	$0.0239	Regular Cash	Mar 29, 2022	Mar 30, 2022
Feb 25, 2022	$0.0217	Regular Cash	Feb 24, 2022	Feb 25, 2022
Jan 28, 2022	$0.022	Regular Cash	Jan 27, 2022	Jan 28, 2022
Dec 30, 2021	$0.021	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 23, 2021	$0.0084	LT Capital Gains	Dec 22, 2021	Dec 23, 2021
Nov 29, 2021	$0.0217	Regular Cash	Nov 26, 2021	Nov 29, 2021
Oct 28, 2021	$0.0208	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 29, 2021	$0.021	Regular Cash	Sep 28, 2021	Sep 29, 2021
Aug 30, 2021	$0.0228	Regular Cash	Aug 27, 2021	Aug 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 19, 2026

Data Sources Report a data error

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