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Payden Floating Rate SI (PYFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.01 (0.11%)
At close: Nov 12, 2026

PYFIX Dividend Information

PYFIX has an annual dividend of $0.66 per share, with a yield of 6.96%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
6.96%
Total Yield
6.96%
Annual Dividend
$0.66
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Dividend Growth
-12.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 29, 2026$0.0563Regular CashOct 28, 2026Oct 29, 2026
Sep 29, 2026$0.0545Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.0549Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.0574Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.053Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0601Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0548Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0543Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.047Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0515Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0575Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0573Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.064Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0539Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0614Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0605Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0588Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0637Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.064Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0841Regular CashMar 27, 2025Mar 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts