Payden High Income Fund Investor Class (PYHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
0.00 (0.00%)
At close: Feb 13, 2026
PYHRX Dividend Information
PYHRX has an annual dividend of $0.85 per share, with a yield of 6.59%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
6.59%
Annual Dividend
$0.85
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0486 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0725 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0803 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0665 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0647 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0707 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0739 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0733 | Jun 27, 2025 |
| May 29, 2025 | $0.0749 | May 29, 2025 |
| Apr 29, 2025 | $0.0722 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0868 | Mar 28, 2025 |
| Feb 27, 2025 | $0.064 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0714 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0704 | Dec 30, 2024 |
| Nov 27, 2024 | $0.092 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0726 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0714 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0882 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0804 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0724 | Jun 27, 2024 |
| May 30, 2024 | $0.0756 | May 30, 2024 |
| Apr 29, 2024 | $0.0702 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0754 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0644 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0746 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0656 | Dec 28, 2023 |
| Nov 29, 2023 | $0.070 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0772 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0688 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0766 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0718 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0678 | Jun 29, 2023 |
| May 30, 2023 | $0.0714 | May 30, 2023 |
| Apr 27, 2023 | $0.0696 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0704 | Mar 30, 2023 |
| Feb 27, 2023 | $0.062 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0642 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0666 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0594 | Nov 29, 2022 |
| Oct 28, 2022 | $0.064 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0592 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0632 | Aug 30, 2022 |
| Jul 28, 2022 | $0.057 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0588 | Jun 29, 2022 |
| May 27, 2022 | $0.0602 | May 27, 2022 |
| Apr 28, 2022 | $0.0512 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0582 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0526 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0574 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0578 | Dec 30, 2021 |
| Nov 29, 2021 | $0.054 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0536 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0534 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0544 | Aug 30, 2021 |
| Jul 29, 2021 | $0.053 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0562 | Jun 29, 2021 |
| May 27, 2021 | $0.0568 | May 27, 2021 |
| Apr 29, 2021 | $0.0586 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0526 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0504 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.