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Payden Global Fixed Income SI (PYGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.53
-0.01 (-0.13%)
Aug 27, 2026, 4:00 PM EST

PYGIX Dividend Information

PYGIX has an annual dividend of $0.32 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.27%
Total Yield
4.27%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0271Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0283Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0279Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0272Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0318Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.0211Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0262Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0285Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.024Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0268Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0264Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0268Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0277Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0248Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0257Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0234Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0265Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0246Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.0245Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.0279Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.0234Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.0224Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.0295Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0401Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.0235Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0275Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.0246Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.0201Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.0204Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.0166Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.0159Regular CashJan 29, 2024Jan 30, 2024
Dec 28, 2023$0.0181Regular CashDec 27, 2023Dec 28, 2023
Nov 29, 2023$0.0209Regular CashNov 28, 2023Nov 29, 2023
Oct 30, 2023$0.0209Regular CashOct 27, 2023Oct 30, 2023
Sep 28, 2023$0.0188Regular CashSep 27, 2023Sep 28, 2023
Aug 30, 2023$0.0203Regular CashAug 29, 2023Aug 30, 2023
Jul 28, 2023$0.0176Regular CashJul 27, 2023Jul 28, 2023
Jun 29, 2023$0.0198Regular CashJun 28, 2023Jun 29, 2023
May 30, 2023$0.0192Regular CashMay 26, 2023May 30, 2023
Apr 27, 2023$0.0156Regular CashApr 26, 2023Apr 27, 2023
Mar 30, 2023$0.0171Regular CashMar 29, 2023Mar 30, 2023
Feb 27, 2023$0.0149Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.0153Regular CashJan 27, 2023Jan 30, 2023
Dec 29, 2022$0.470Regular CashDec 28, 2022Dec 29, 2022
Nov 29, 2022$0.0158Regular CashNov 28, 2022Nov 29, 2022
Oct 28, 2022$0.015Regular CashOct 27, 2022Oct 28, 2022
Sep 29, 2022$0.0134Regular CashSep 28, 2022Sep 29, 2022
Aug 30, 2022$0.0144Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.0139Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.0123Regular CashJun 28, 2022Jun 29, 2022
May 27, 2022$0.0133Regular CashMay 26, 2022May 27, 2022
Apr 28, 2022$0.0123Regular CashApr 27, 2022Apr 28, 2022
Mar 30, 2022$0.0117Regular CashMar 29, 2022Mar 30, 2022
Feb 25, 2022$0.0107Regular CashFeb 24, 2022Feb 25, 2022
Jan 28, 2022$0.0113Regular CashJan 27, 2022Jan 28, 2022
Dec 30, 2021$0.1204Regular CashDec 29, 2021Dec 30, 2021
Dec 23, 2021$0.0603ST Capital GainsDec 22, 2021Dec 23, 2021
Nov 29, 2021$0.0112Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.013Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0105Regular CashSep 28, 2021Sep 29, 2021
Aug 30, 2021$0.0141Regular CashAug 27, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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