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Payden Limited Maturity SI (PYLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
0.00 (0.00%)
At close: Nov 12, 2026

PYLSX Dividend Information

PYLSX has an annual dividend of $0.42 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.47%
Total Yield
4.47%
Annual Dividend
$0.42
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-12.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03616Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03442Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03548Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03504Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03432Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03527Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03459Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03513Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03257Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03618Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03813Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03644Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03738Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03648Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03758Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03811Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.037Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03737Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03874Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06632Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts