Payden Global Fixed Income Fund (PYGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.79
+0.02 (0.26%)
At close: Feb 13, 2026
PYGFX Dividend Information
PYGFX has an annual dividend of $0.30 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
3.87%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0254 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0277 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0232 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0254 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0257 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0261 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0273 | Jul 30, 2025 |
| Jun 27, 2025 | $0.024 | Jun 27, 2025 |
| May 29, 2025 | $0.0249 | May 29, 2025 |
| Apr 29, 2025 | $0.0218 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0258 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0239 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0237 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0271 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0226 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0209 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0286 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0393 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0226 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0268 | Jun 27, 2024 |
| May 30, 2024 | $0.0241 | May 30, 2024 |
| Apr 29, 2024 | $0.0192 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0193 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0157 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0149 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0172 | Dec 28, 2023 |
| Nov 29, 2023 | $0.020 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0201 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0184 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0195 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0165 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0163 | Jun 29, 2023 |
| May 30, 2023 | $0.0185 | May 30, 2023 |
| Apr 27, 2023 | $0.0147 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0162 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0141 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0144 | Jan 30, 2023 |
| Dec 29, 2022 | $0.469 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0148 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0141 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0124 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0134 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0129 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0112 | Jun 29, 2022 |
| May 27, 2022 | $0.0122 | May 27, 2022 |
| Apr 28, 2022 | $0.0113 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0108 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0095 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0099 | Jan 28, 2022 |
| Dec 30, 2021 | $0.119 | Dec 30, 2021 |
| Dec 23, 2021 | $0.0603 | Dec 23, 2021 |
| Nov 29, 2021 | $0.0099 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0115 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0092 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0098 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0064 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0133 | Jun 29, 2021 |
| May 27, 2021 | $0.0097 | May 27, 2021 |
| Apr 29, 2021 | $0.0107 | Apr 29, 2021 |
| Mar 30, 2021 | $0.008 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0086 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.