Payden Core Bond Fund Advisor Class (PYCWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
+0.05 (0.54%)
Feb 25, 2025, 4:00 PM EST
PYCWX Dividend Information
PYCWX has an annual dividend of $0.40 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
4.34%
Annual Dividend
$0.40
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0302 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0302 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0277 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0351 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0315 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0306 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0476 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0284 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0407 | Jun 27, 2024 |
| May 30, 2024 | $0.0345 | May 30, 2024 |
| Apr 29, 2024 | $0.0326 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0328 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0263 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0277 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0241 | Dec 28, 2023 |
| Nov 29, 2023 | $0.029 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0317 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0276 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0301 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0269 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0268 | Jun 29, 2023 |
| May 30, 2023 | $0.0267 | May 30, 2023 |
| Apr 27, 2023 | $0.0256 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0274 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0241 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0247 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0256 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0256 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0252 | Oct 28, 2022 |
| Sep 29, 2022 | $0.020 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0229 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0225 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0219 | Jun 29, 2022 |
| May 27, 2022 | $0.0223 | May 27, 2022 |
| Apr 28, 2022 | $0.0205 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0208 | Mar 30, 2022 |
| Feb 25, 2022 | $0.019 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0189 | Jan 28, 2022 |
| Dec 30, 2021 | $0.018 | Dec 30, 2021 |
| Dec 23, 2021 | $0.0084 | Dec 23, 2021 |
| Nov 29, 2021 | $0.0186 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0176 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0179 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0188 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0175 | Jul 29, 2021 |
| Jun 29, 2021 | $0.022 | Jun 29, 2021 |
| May 27, 2021 | $0.0199 | May 27, 2021 |
| Apr 29, 2021 | $0.021 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0181 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0166 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0175 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0169 | Dec 30, 2020 |
| Dec 23, 2020 | $0.1718 | Dec 23, 2020 |
| Nov 27, 2020 | $0.0168 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0111 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0208 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0223 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0215 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0196 | Jun 29, 2020 |
| May 28, 2020 | $0.0205 | May 28, 2020 |
| Apr 29, 2020 | $0.023 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0255 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.