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Payden Global Low Duration Fund (PYGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
At close: Oct 15, 2026

PYGSX Dividend Information

PYGSX has an annual dividend of $0.46 per share, with a yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.83%
Total Yield
4.83%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
0.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0385Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.0413Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.0377Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0429Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0377Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0395Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.038Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.036Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0313Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0407Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0377Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0367Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0373Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0388Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0365Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0372Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0369Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0385Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0375Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0357Regular CashFeb 26, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts