Payden Limited Maturity Fund (PYLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
-0.01 (-0.10%)
Mar 11, 2025, 3:54 PM EST
PYLMX Dividend Information
PYLMX has an annual dividend of $0.50 per share, with a yield of 5.27%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.27%
Annual Dividend
$0.50
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0353 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03981 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0406 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04055 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04326 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04271 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04428 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04424 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04234 | Jun 28, 2024 |
| May 31, 2024 | $0.0442 | May 31, 2024 |
| Apr 30, 2024 | $0.04279 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04418 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04091 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04344 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04343 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04153 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04179 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03927 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03941 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03774 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03558 | Jun 30, 2023 |
| May 31, 2023 | $0.0357 | May 31, 2023 |
| Apr 28, 2023 | $0.03338 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03364 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02945 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0297 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02757 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0216 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02404 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02069 | Oct 31, 2022 |
| Sep 30, 2022 | $0.017 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01513 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01186 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00855 | Jun 30, 2022 |
| May 31, 2022 | $0.00717 | May 31, 2022 |
| Apr 29, 2022 | $0.0054 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00448 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00371 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00383 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00914 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00375 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00417 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00391 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00407 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0042 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00426 | Jun 30, 2021 |
| May 28, 2021 | $0.00438 | May 28, 2021 |
| Apr 30, 2021 | $0.0047 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00451 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00525 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00712 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00732 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00715 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00752 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00814 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00848 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00928 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01003 | Jun 30, 2020 |
| May 29, 2020 | $0.01239 | May 29, 2020 |
| Apr 30, 2020 | $0.01397 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01569 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.