Payden GNMA Fund Investor Class (PYGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
-0.02 (-0.26%)
Jul 30, 2025, 4:00 PM EDT
Altus Power Dividend Information
Dividend Yield
3.73%
Annual Dividend
$0.28
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02474 | Jun 30, 2025 |
| May 30, 2025 | $0.02508 | May 30, 2025 |
| Apr 30, 2025 | $0.02412 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02481 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02337 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02297 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02342 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02323 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0231 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0231 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02268 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02257 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02263 | Jun 28, 2024 |
| May 31, 2024 | $0.02248 | May 31, 2024 |
| Apr 30, 2024 | $0.02225 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02206 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0218 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02207 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02071 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02149 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0208 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02048 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02025 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02036 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02049 | Jun 30, 2023 |
| May 31, 2023 | $0.02031 | May 31, 2023 |
| Apr 28, 2023 | $0.01989 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02044 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02082 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0197 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01854 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01697 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01786 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02913 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02332 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02611 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02664 | Jun 30, 2022 |
| May 31, 2022 | $0.02359 | May 31, 2022 |
| Apr 29, 2022 | $0.0242 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02593 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02459 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02473 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03917 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02397 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02454 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02365 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02343 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02349 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02348 | Jun 30, 2021 |
| May 28, 2021 | $0.02414 | May 28, 2021 |
| Apr 30, 2021 | $0.0196 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01962 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02277 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0198 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01994 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02081 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01946 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01938 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02125 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.