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Payden Low Duration SI (PYLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
0.00 (0.00%)
At close: Aug 24, 2026

PYLDX Dividend Information

PYLDX has an annual dividend of $0.44 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.51%
Total Yield
4.51%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03936Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03752Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03777Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03696Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0377Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03349Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03691Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0367Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03509Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03591Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03515Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03603Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03658Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03595Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03737Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03586Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03719Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03351Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03661Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03632Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03536Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03633Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03596Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03748Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03678Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03502Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03589Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03361Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03422Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03159Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03355Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03351Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03235Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03255Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03106Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03155Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03086Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02881Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02903Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02749Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02784Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02358Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02503Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02413Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02254Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02062Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01865Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01824Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01628Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0136Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01233Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.011Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00946Regular CashMar 31, 2022Mar 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts