Payden Floating Rate Fund Investor Class (PYFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
-0.01 (-0.10%)
Mar 11, 2025, 5:00 PM EST
PYFRX Dividend Information
PYFRX has an annual dividend of $0.84 per share, with a yield of 8.63%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
8.63%
Annual Dividend
$0.84
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0547 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0569 | Jan 30, 2025 |
| Dec 30, 2024 | $0.066 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0616 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0663 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0699 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0971 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0717 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0746 | Jun 27, 2024 |
| May 30, 2024 | $0.0712 | May 30, 2024 |
| Apr 29, 2024 | $0.0731 | Apr 29, 2024 |
| Mar 27, 2024 | $0.076 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0648 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0741 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0623 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0725 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0772 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0684 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0714 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0691 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0702 | Jun 29, 2023 |
| May 30, 2023 | $0.0677 | May 30, 2023 |
| Apr 27, 2023 | $0.0696 | Apr 27, 2023 |
| Mar 30, 2023 | $0.060 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0741 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0547 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0519 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0604 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0524 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0459 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0494 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0417 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0336 | Jun 29, 2022 |
| May 27, 2022 | $0.0362 | May 27, 2022 |
| Apr 28, 2022 | $0.0297 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0264 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0262 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0262 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0269 | Dec 30, 2021 |
| Nov 29, 2021 | $0.0262 | Nov 29, 2021 |
| Oct 28, 2021 | $0.030 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0273 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0239 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0197 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0169 | Jun 29, 2021 |
| May 27, 2021 | $0.0218 | May 27, 2021 |
| Apr 29, 2021 | $0.0192 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0278 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0243 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0275 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0275 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0226 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0229 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0235 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0236 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0237 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0231 | Jun 29, 2020 |
| May 28, 2020 | $0.0258 | May 28, 2020 |
| Apr 29, 2020 | $0.0264 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0318 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.