Payden Limited Maturity Adviser (PYLBX)

PYLBX Dividend Information

PYLBX has an annual dividend of $0.41 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.35%
• Total Yield: 4.35%
• Annual Dividend: $0.41
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -11.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03229	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03722	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03676	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0352	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03287	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03033	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03323	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03546	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0341	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03532	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0344	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03517	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03551	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03459	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03488	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0363	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06356	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03337	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03865	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03714	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0382	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03561	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03666	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04142	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03696	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03804	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.041	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03554	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03661	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03297	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03498	Initial dividend	Jan 31, 2024	Jan 31, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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