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Payden Floating Rate Fund Investor Class (PYFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
0.00 (0.00%)
At close: Sep 21, 2026

PYFRX Dividend Information

PYFRX has an annual dividend of $0.66 per share, with a yield of 6.86%. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
6.86%
Total Yield
6.86%
Annual Dividend
$0.66
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Dividend Growth
-14.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 28, 2026$0.0542Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.0567Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0522Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.059Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.054Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0534Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.0463Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0507Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0566Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0565Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0607Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0555Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0607Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0598Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.058Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.063Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0633Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0829Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0547Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.0569Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.066Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.0616Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.0663Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.0699Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0971Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.0717Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0746Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.0712Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.0731Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.076Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.0648Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.0741Regular CashJan 29, 2024Jan 30, 2024
Dec 28, 2023$0.0623Regular CashDec 27, 2023Dec 28, 2023
Nov 29, 2023$0.0725Regular CashNov 28, 2023Nov 29, 2023
Oct 30, 2023$0.0772Regular CashOct 27, 2023Oct 30, 2023
Sep 28, 2023$0.0684Regular CashSep 27, 2023Sep 28, 2023
Aug 30, 2023$0.0714Regular CashAug 29, 2023Aug 30, 2023
Jul 28, 2023$0.0691Regular CashJul 27, 2023Jul 28, 2023
Jun 29, 2023$0.0702Regular CashJun 28, 2023Jun 29, 2023
May 30, 2023$0.0677Regular CashMay 26, 2023May 30, 2023
Apr 27, 2023$0.0696Regular CashApr 26, 2023Apr 27, 2023
Mar 30, 2023$0.060Regular CashMar 29, 2023Mar 30, 2023
Feb 27, 2023$0.0741Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.0547Regular CashJan 27, 2023Jan 30, 2023
Dec 29, 2022$0.0519Regular CashDec 28, 2022Dec 29, 2022
Nov 29, 2022$0.0604Regular CashNov 28, 2022Nov 29, 2022
Oct 28, 2022$0.0524Regular CashOct 27, 2022Oct 28, 2022
Sep 29, 2022$0.0459Regular CashSep 28, 2022Sep 29, 2022
Aug 30, 2022$0.0494Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.0417Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.0336Regular CashJun 28, 2022Jun 29, 2022
May 27, 2022$0.0362Regular CashMay 26, 2022May 27, 2022
Apr 28, 2022$0.0297Regular CashApr 27, 2022Apr 28, 2022
Mar 30, 2022$0.0264Regular CashMar 29, 2022Mar 30, 2022
Feb 25, 2022$0.0262Regular CashFeb 24, 2022Feb 25, 2022
Jan 28, 2022$0.0262Regular CashJan 27, 2022Jan 28, 2022
Dec 30, 2021$0.0269Regular CashDec 29, 2021Dec 30, 2021
Nov 29, 2021$0.0262Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.030Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0273Regular CashSep 28, 2021Sep 29, 2021
Aug 30, 2021$0.0239Regular CashAug 27, 2021Aug 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts