Payden Global Fixed Income SI (PYGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
+0.02 (0.26%)
Feb 13, 2026, 9:30 AM EST
PYGIX Dividend Information
PYGIX has an annual dividend of $0.31 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.01%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0262 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0285 | Dec 30, 2025 |
| Nov 26, 2025 | $0.024 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0268 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0264 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0268 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0277 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0248 | Jun 27, 2025 |
| May 29, 2025 | $0.0257 | May 29, 2025 |
| Apr 29, 2025 | $0.0234 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0265 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0246 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0245 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0279 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0234 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0224 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0295 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0401 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0235 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0275 | Jun 27, 2024 |
| May 30, 2024 | $0.0246 | May 30, 2024 |
| Apr 29, 2024 | $0.0201 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0204 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0166 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0159 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0181 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0209 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0209 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0188 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0203 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0176 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0198 | Jun 29, 2023 |
| May 30, 2023 | $0.0192 | May 30, 2023 |
| Apr 27, 2023 | $0.0156 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0171 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0149 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0153 | Jan 30, 2023 |
| Dec 29, 2022 | $0.470 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0158 | Nov 29, 2022 |
| Oct 28, 2022 | $0.015 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0134 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0144 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0139 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0123 | Jun 29, 2022 |
| May 27, 2022 | $0.0133 | May 27, 2022 |
| Apr 28, 2022 | $0.0123 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0117 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0107 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0113 | Jan 28, 2022 |
| Dec 30, 2021 | $0.1204 | Dec 30, 2021 |
| Dec 23, 2021 | $0.0603 | Dec 23, 2021 |
| Nov 29, 2021 | $0.0112 | Nov 29, 2021 |
| Oct 28, 2021 | $0.013 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0105 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0141 | Aug 30, 2021 |
| Jul 29, 2021 | $0.010 | Jul 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.