Payden Global Low Duration Fund (PYGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.01 (0.10%)
At close: Feb 13, 2026
PYGSX Dividend Information
PYGSX has an annual dividend of $0.44 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.54%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0313 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0407 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0377 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0367 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0373 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0388 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0365 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0372 | Jun 27, 2025 |
| May 29, 2025 | $0.0369 | May 29, 2025 |
| Apr 29, 2025 | $0.0385 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0375 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0357 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0379 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0386 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0448 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0379 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0381 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0399 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0377 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0371 | Jun 27, 2024 |
| May 30, 2024 | $0.0357 | May 30, 2024 |
| Apr 29, 2024 | $0.0369 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0349 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0312 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0354 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0348 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03394 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0351 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0363 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0333 | Aug 30, 2023 |
| Jul 28, 2023 | $0.030 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0312 | Jun 29, 2023 |
| May 30, 2023 | $0.02866 | May 30, 2023 |
| Apr 27, 2023 | $0.0282 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0284 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0242 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0256 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0263 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0237 | Nov 29, 2022 |
| Oct 28, 2022 | $0.022 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0208 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0212 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0164 | Jul 28, 2022 |
| Jun 29, 2022 | $0.01581 | Jun 29, 2022 |
| May 27, 2022 | $0.0124 | May 27, 2022 |
| Apr 28, 2022 | $0.0136 | Apr 28, 2022 |
| Mar 30, 2022 | $0.011 | Mar 30, 2022 |
| Feb 25, 2022 | $0.010 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0092 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0085 | Dec 30, 2021 |
| Dec 23, 2021 | $0.055 | Dec 23, 2021 |
| Nov 29, 2021 | $0.0103 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0074 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0068 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0113 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0099 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0094 | Jun 29, 2021 |
| May 27, 2021 | $0.0086 | May 27, 2021 |
| Apr 29, 2021 | $0.0104 | Apr 29, 2021 |
| Mar 30, 2021 | $0.007 | Mar 30, 2021 |
| Feb 25, 2021 | $0.012 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.