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Payden Corporate Bond SI (PYCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
-0.01 (-0.10%)
At close: Aug 26, 2026

PYCTX Dividend Information

PYCTX has an annual dividend of $0.46 per share, with a yield of 4.78%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.78%
Total Yield
4.78%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0398Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0387Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0395Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0386Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0398Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.0358Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0363Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0393Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0374Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0388Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0376Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0392Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0386Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0374Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0388Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0389Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0395Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0359Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.038Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.0401Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.0378Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.0398Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.0381Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.040Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.0411Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0382Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.039Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.036Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.0367Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.033Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.0344Regular CashJan 29, 2024Jan 30, 2024
Dec 28, 2023$0.0348Regular CashDec 27, 2023Dec 28, 2023
Nov 29, 2023$0.033Regular CashNov 28, 2023Nov 29, 2023
Oct 30, 2023$0.0352Regular CashOct 27, 2023Oct 30, 2023
Sep 28, 2023$0.0318Regular CashSep 27, 2023Sep 28, 2023
Aug 30, 2023$0.0348Regular CashAug 29, 2023Aug 30, 2023
Jul 28, 2023$0.0318Regular CashJul 27, 2023Jul 28, 2023
Jun 29, 2023$0.0329Regular CashJun 28, 2023Jun 29, 2023
May 30, 2023$0.0342Regular CashMay 26, 2023May 30, 2023
Apr 27, 2023$0.0322Regular CashApr 26, 2023Apr 27, 2023
Mar 30, 2023$0.033Regular CashMar 29, 2023Mar 30, 2023
Feb 27, 2023$0.0289Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.0307Regular CashJan 27, 2023Jan 30, 2023
Dec 29, 2022$0.030Regular CashDec 28, 2022Dec 29, 2022
Nov 29, 2022$0.0292Regular CashNov 28, 2022Nov 29, 2022
Oct 28, 2022$0.0299Regular CashOct 27, 2022Oct 28, 2022
Sep 29, 2022$0.0279Regular CashSep 28, 2022Sep 29, 2022
Aug 30, 2022$0.0294Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.027Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.0286Regular CashJun 28, 2022Jun 29, 2022
May 27, 2022$0.0325Regular CashMay 26, 2022May 27, 2022
Apr 28, 2022$0.026Regular CashApr 27, 2022Apr 28, 2022
Mar 30, 2022$0.0313Regular CashMar 29, 2022Mar 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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