Payden Corporate Bond SI (PYCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
-0.02 (-0.21%)
Jun 5, 2025, 4:00 PM EDT
PYCTX Dividend Information
PYCTX has an annual dividend of $0.47 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
4.80%
Annual Dividend
$0.47
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0388 | May 29, 2025 |
| Apr 29, 2025 | $0.0389 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0395 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0359 | Feb 27, 2025 |
| Jan 30, 2025 | $0.038 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0401 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0378 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0398 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0381 | Sep 27, 2024 |
| Aug 29, 2024 | $0.040 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0411 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0382 | Jun 27, 2024 |
| May 30, 2024 | $0.039 | May 30, 2024 |
| Apr 29, 2024 | $0.036 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0367 | Mar 27, 2024 |
| Feb 28, 2024 | $0.033 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0344 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0348 | Dec 28, 2023 |
| Nov 29, 2023 | $0.033 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0352 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0318 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0348 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0318 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0329 | Jun 29, 2023 |
| May 30, 2023 | $0.0342 | May 30, 2023 |
| Apr 27, 2023 | $0.0322 | Apr 27, 2023 |
| Mar 30, 2023 | $0.033 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0289 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0307 | Jan 30, 2023 |
| Dec 29, 2022 | $0.030 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0292 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0299 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0279 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0294 | Aug 30, 2022 |
| Jul 28, 2022 | $0.027 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0286 | Jun 29, 2022 |
| May 27, 2022 | $0.0325 | May 27, 2022 |
| Apr 28, 2022 | $0.026 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0313 | Mar 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.