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Payden Core Bond Fund Advisor Class (PYCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
+0.01 (0.11%)
At close: Aug 18, 2026

PYCWX Dividend Information

PYCWX has an annual dividend of $0.39 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.35%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0364Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0276Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0278Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0266Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0282Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.0254Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0278Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0595Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0404Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0311Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0313Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0328Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0325Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0327Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0319Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0324Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0362Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0302Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.0302Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.0277Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.0351Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.0315Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.0306Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0476Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.0284Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0407Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.0345Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.0326Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.0328Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.0263Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.0277Regular CashJan 29, 2024Jan 30, 2024
Dec 28, 2023$0.0241Regular CashDec 27, 2023Dec 28, 2023
Nov 29, 2023$0.029Regular CashNov 28, 2023Nov 29, 2023
Oct 30, 2023$0.0317Regular CashOct 27, 2023Oct 30, 2023
Sep 28, 2023$0.0276Regular CashSep 27, 2023Sep 28, 2023
Aug 30, 2023$0.0301Regular CashAug 29, 2023Aug 30, 2023
Jul 28, 2023$0.0269Regular CashJul 27, 2023Jul 28, 2023
Jun 29, 2023$0.0268Regular CashJun 28, 2023Jun 29, 2023
May 30, 2023$0.0267Regular CashMay 26, 2023May 30, 2023
Apr 27, 2023$0.0256Regular CashApr 26, 2023Apr 27, 2023
Mar 30, 2023$0.0274Regular CashMar 29, 2023Mar 30, 2023
Feb 27, 2023$0.0241Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.0247Regular CashJan 27, 2023Jan 30, 2023
Dec 29, 2022$0.0256Regular CashDec 28, 2022Dec 29, 2022
Nov 29, 2022$0.0256Regular CashNov 28, 2022Nov 29, 2022
Oct 28, 2022$0.0252Regular CashOct 27, 2022Oct 28, 2022
Sep 29, 2022$0.020Regular CashSep 28, 2022Sep 29, 2022
Aug 30, 2022$0.0229Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.0225Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.0219Regular CashJun 28, 2022Jun 29, 2022
May 27, 2022$0.0223Regular CashMay 26, 2022May 27, 2022
Apr 28, 2022$0.0205Regular CashApr 27, 2022Apr 28, 2022
Mar 30, 2022$0.0208Regular CashMar 29, 2022Mar 30, 2022
Feb 25, 2022$0.019Regular CashFeb 24, 2022Feb 25, 2022
Jan 28, 2022$0.0189Regular CashJan 27, 2022Jan 28, 2022
Dec 30, 2021$0.018Regular CashDec 29, 2021Dec 30, 2021
Dec 23, 2021$0.0084LT Capital GainsDec 22, 2021Dec 23, 2021
Nov 29, 2021$0.0186Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.0176Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0179Regular CashSep 28, 2021Sep 29, 2021
Aug 30, 2021$0.0188Regular CashAug 27, 2021Aug 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts