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Payden Floating Rate Fund Investor Class (PYFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
0.00 (0.00%)
At close: Nov 12, 2026

PYFRX Dividend Information

PYFRX has an annual dividend of $0.65 per share, with a yield of 6.86%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
6.86%
Total Yield
6.86%
Annual Dividend
$0.65
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Dividend Growth
-12.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 29, 2026$0.0554Regular CashOct 28, 2026Oct 29, 2026
Sep 29, 2026$0.0538Regular CashSep 28, 2026Sep 29, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts