Payden Limited Maturity Adviser (PYLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
0.00 (0.00%)
Feb 27, 2025, 4:00 PM EST

PYLBX Dividend Information

PYLBX has an annual dividend of $0.45 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
4.71%
Annual Dividend
$0.45
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03337Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03865Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03714Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0382Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03561Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03666Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04142Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03696Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03804Jun 28, 2024Jun 28, 2024
May 31, 2024$0.041May 31, 2024May 31, 2024
Apr 30, 2024$0.03554Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03661Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03297Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03498Jan 31, 2024Jan 31, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts