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Payden Floating Rate SI (PYFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
+0.01 (0.10%)
At close: Sep 21, 2026

PYFIX Dividend Information

PYFIX has an annual dividend of $0.67 per share, with a yield of 6.96%. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
6.96%
Total Yield
6.96%
Annual Dividend
$0.67
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Dividend Growth
-13.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 27, 2025$0.0556Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.0576Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.0666Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.0622Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.0669Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.0707Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0978Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.0722Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0751Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.0718Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.0739Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.077Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.0658Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.0751Regular CashJan 29, 2024Jan 30, 2024
Dec 28, 2023$0.0629Regular CashDec 27, 2023Dec 28, 2023
Nov 29, 2023$0.0733Regular CashNov 28, 2023Nov 29, 2023
Oct 30, 2023$0.0779Regular CashOct 27, 2023Oct 30, 2023
Sep 28, 2023$0.0691Regular CashSep 27, 2023Sep 28, 2023
Aug 30, 2023$0.0722Regular CashAug 29, 2023Aug 30, 2023
Jul 28, 2023$0.0694Regular CashJul 27, 2023Jul 28, 2023
Jun 29, 2023$0.0709Regular CashJun 28, 2023Jun 29, 2023
May 30, 2023$0.0683Regular CashMay 26, 2023May 30, 2023
Apr 27, 2023$0.0704Regular CashApr 26, 2023Apr 27, 2023
Mar 30, 2023$0.0607Regular CashMar 29, 2023Mar 30, 2023
Feb 27, 2023$0.0753Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.0552Regular CashJan 27, 2023Jan 30, 2023
Dec 29, 2022$0.0563Regular CashDec 28, 2022Dec 29, 2022
Nov 29, 2022$0.0609Regular CashNov 28, 2022Nov 29, 2022
Oct 28, 2022$0.0532Regular CashOct 27, 2022Oct 28, 2022
Sep 29, 2022$0.0467Regular CashSep 28, 2022Sep 29, 2022
Aug 30, 2022$0.050Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.0424Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.0344Regular CashJun 28, 2022Jun 29, 2022
May 27, 2022$0.0368Regular CashMay 26, 2022May 27, 2022
Apr 28, 2022$0.0304Regular CashApr 27, 2022Apr 28, 2022
Mar 30, 2022$0.0271Regular CashMar 29, 2022Mar 30, 2022
Feb 25, 2022$0.027Regular CashFeb 24, 2022Feb 25, 2022
Jan 28, 2022$0.027Regular CashJan 27, 2022Jan 28, 2022
Dec 30, 2021$0.0277Regular CashDec 29, 2021Dec 30, 2021
Nov 29, 2021$0.0268Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.0308Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.028Regular CashSep 28, 2021Sep 29, 2021
Aug 30, 2021$0.0248Regular CashAug 27, 2021Aug 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts