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Payden High Income Fund Investor Class (PYHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
+0.01 (0.08%)
At close: Aug 26, 2026

PYHRX Dividend Information

PYHRX has an annual dividend of $0.81 per share, with a yield of 6.35%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
6.35%
Total Yield
6.35%
Annual Dividend
$0.81
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-10.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0692Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0691Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0721Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0681Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0676Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.0616Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0486Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0725Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0803Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0665Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0647Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0707Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0739Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0733Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0749Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0722Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0868Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.064Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.0714Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.0704Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.092Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.0726Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.0714Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0882Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.0804Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0724Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.0756Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.0702Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.0754Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.0644Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.0746Regular CashJan 29, 2024Jan 30, 2024
Dec 28, 2023$0.0656Regular CashDec 27, 2023Dec 28, 2023
Nov 29, 2023$0.070Regular CashNov 28, 2023Nov 29, 2023
Oct 30, 2023$0.0772Regular CashOct 27, 2023Oct 30, 2023
Sep 28, 2023$0.0688Regular CashSep 27, 2023Sep 28, 2023
Aug 30, 2023$0.0766Regular CashAug 29, 2023Aug 30, 2023
Jul 28, 2023$0.0718Regular CashJul 27, 2023Jul 28, 2023
Jun 29, 2023$0.0678Regular CashJun 28, 2023Jun 29, 2023
May 30, 2023$0.0714Regular CashMay 26, 2023May 30, 2023
Apr 27, 2023$0.0696Regular CashApr 26, 2023Apr 27, 2023
Mar 30, 2023$0.0704Regular CashMar 29, 2023Mar 30, 2023
Feb 27, 2023$0.062Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.0642Regular CashJan 27, 2023Jan 30, 2023
Dec 29, 2022$0.0666Regular CashDec 28, 2022Dec 29, 2022
Nov 29, 2022$0.0594Regular CashNov 28, 2022Nov 29, 2022
Oct 28, 2022$0.064Regular CashOct 27, 2022Oct 28, 2022
Sep 29, 2022$0.0592Regular CashSep 28, 2022Sep 29, 2022
Aug 30, 2022$0.0632Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.057Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.0588Regular CashJun 28, 2022Jun 29, 2022
May 27, 2022$0.0602Regular CashMay 26, 2022May 27, 2022
Apr 28, 2022$0.0512Regular CashApr 27, 2022Apr 28, 2022
Mar 30, 2022$0.0582Regular CashMar 29, 2022Mar 30, 2022
Feb 25, 2022$0.0526Regular CashFeb 24, 2022Feb 25, 2022
Jan 28, 2022$0.0574Regular CashJan 27, 2022Jan 28, 2022
Dec 30, 2021$0.0578Regular CashDec 29, 2021Dec 30, 2021
Nov 29, 2021$0.054Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.0536Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0534Regular CashSep 28, 2021Sep 29, 2021
Aug 30, 2021$0.0544Regular CashAug 27, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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