Payden Floating Rate Fund SI Class (PYFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
0.00 (0.00%)
Feb 24, 2025, 10:17 AM EST
PYFIX Dividend Information
PYFIX has an annual dividend of $0.85 per share, with a yield of 8.72%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
8.72%
Annual Dividend
$0.85
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0556 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0576 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0666 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0622 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0669 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0707 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0978 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0722 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0751 | Jun 27, 2024 |
| May 30, 2024 | $0.0718 | May 30, 2024 |
| Apr 29, 2024 | $0.0739 | Apr 29, 2024 |
| Mar 27, 2024 | $0.077 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0658 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0751 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0629 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0733 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0779 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0691 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0722 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0694 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0709 | Jun 29, 2023 |
| May 30, 2023 | $0.0683 | May 30, 2023 |
| Apr 27, 2023 | $0.0704 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0607 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0753 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0552 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0563 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0609 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0532 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0467 | Sep 29, 2022 |
| Aug 30, 2022 | $0.050 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0424 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0344 | Jun 29, 2022 |
| May 27, 2022 | $0.0368 | May 27, 2022 |
| Apr 28, 2022 | $0.0304 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0271 | Mar 30, 2022 |
| Feb 25, 2022 | $0.027 | Feb 25, 2022 |
| Jan 28, 2022 | $0.027 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0277 | Dec 30, 2021 |
| Nov 29, 2021 | $0.0268 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0308 | Oct 28, 2021 |
| Sep 29, 2021 | $0.028 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0248 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0205 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0187 | Jun 29, 2021 |
| May 27, 2021 | $0.0229 | May 27, 2021 |
| Apr 29, 2021 | $0.0209 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0285 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0251 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0286 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0283 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0234 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0237 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0243 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0244 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0245 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0239 | Jun 29, 2020 |
| May 28, 2020 | $0.0265 | May 28, 2020 |
| Apr 29, 2020 | $0.0272 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0328 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.