Payden Limited Maturity SI (PYLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
0.00 (0.00%)
Feb 13, 2025, 4:00 PM EST
PYLSX Dividend Information
PYLSX has an annual dividend of $0.51 per share, with a yield of 5.32%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.32%
Annual Dividend
$0.51
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03567 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04022 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04101 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04095 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04367 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04312 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0447 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04465 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04274 | Jun 28, 2024 |
| May 31, 2024 | $0.04461 | May 31, 2024 |
| Apr 30, 2024 | $0.04319 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04459 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04129 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04385 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04384 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04193 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0422 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03967 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03982 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03815 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03597 | Jun 30, 2023 |
| May 31, 2023 | $0.03611 | May 31, 2023 |
| Apr 28, 2023 | $0.03377 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03405 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02981 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03011 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02798 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0216 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02443 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02109 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01739 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01554 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01226 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00894 | Jun 30, 2022 |
| May 31, 2022 | $0.00758 | May 31, 2022 |
| Apr 29, 2022 | $0.0058 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00488 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00408 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00424 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00954 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00414 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00457 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00431 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00447 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0046 | Jul 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.