Payden High Income Fund Investor Class (PYHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.18
-0.01 (-0.16%)
May 9, 2025, 4:00 PM EDT
PYHRX Dividend Information
PYHRX has an annual dividend of $0.46 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
3.71%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0361 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0434 | Mar 28, 2025 |
| Feb 27, 2025 | $0.032 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0357 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0352 | Dec 30, 2024 |
| Nov 27, 2024 | $0.046 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0363 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0357 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0441 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0402 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0362 | Jun 27, 2024 |
| May 30, 2024 | $0.0378 | May 30, 2024 |
| Apr 29, 2024 | $0.0351 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0377 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0322 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0373 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0328 | Dec 28, 2023 |
| Nov 29, 2023 | $0.035 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0386 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0344 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0383 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0359 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0339 | Jun 29, 2023 |
| May 30, 2023 | $0.0357 | May 30, 2023 |
| Apr 27, 2023 | $0.0348 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0352 | Mar 30, 2023 |
| Feb 27, 2023 | $0.031 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0321 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0333 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0297 | Nov 29, 2022 |
| Oct 28, 2022 | $0.032 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0296 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0316 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0285 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0294 | Jun 29, 2022 |
| May 27, 2022 | $0.0301 | May 27, 2022 |
| Apr 28, 2022 | $0.0256 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0291 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0263 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0287 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0289 | Dec 30, 2021 |
| Nov 29, 2021 | $0.027 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0268 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0267 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0272 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0265 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0281 | Jun 29, 2021 |
| May 27, 2021 | $0.0284 | May 27, 2021 |
| Apr 29, 2021 | $0.0293 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0263 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0252 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0285 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0288 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0265 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0287 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0286 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0288 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0274 | Jul 30, 2020 |
| Jun 29, 2020 | $0.028 | Jun 29, 2020 |
| May 28, 2020 | $0.029 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.