Payden High Income Fund Investor Class (PYHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
+0.05 (0.41%)
At close: Oct 15, 2026

PYHRX Dividend Information

PYHRX has an annual dividend of $0.81 per share, with a yield of 6.56%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
6.56%
Total Yield
6.59%
Annual Dividend
$0.81
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-8.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.066Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.0696Regular CashAug 27, 2026Aug 28, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts