Payden Limited Maturity Adviser (PYLBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
-0.01 (-0.10%)
At close: Jun 27, 2025
PYLBX Dividend Information
PYLBX has an annual dividend of $0.47 per share, with a yield of 4.95%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.95%
Annual Dividend
$0.47
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03488 | May 30, 2025 |
| Apr 30, 2025 | $0.0363 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06356 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03337 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03865 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03714 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0382 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03561 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03666 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04142 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03696 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03804 | Jun 28, 2024 |
| May 31, 2024 | $0.041 | May 31, 2024 |
| Apr 30, 2024 | $0.03554 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03661 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03297 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03498 | Jan 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.