Payden Floating Rate Fund Investor Class (PYFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
0.00 (0.00%)
At close: Oct 15, 2026
PYFRX Dividend Information
PYFRX has an annual dividend of $0.65 per share, with a yield of 6.91%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.
Dividend Yield
6.91%
Total Yield
6.91%
Annual Dividend
$0.65
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-12.64%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.