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Payden Limited Maturity SI (PYLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
0.00 (0.00%)
At close: Aug 26, 2026

PYLSX Dividend Information

PYLSX has an annual dividend of $0.43 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
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-15.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.03567Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04022Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04101Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04095Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04367Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04312Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0447Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04465Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04274Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04461Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04319Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04459Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04129Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04385Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04384Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04193Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0422Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03967Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03982Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03815Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03597Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03611Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03377Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03405Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02981Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03011Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02798Regular CashDec 30, 2022Dec 30, 2022
Dec 23, 2022$0.0216LT Capital GainsDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.02443Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02109Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01739Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01554Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01226Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00894Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00758Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0058Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00488Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00408Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00424Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00954Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00414Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00457Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00431Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00447Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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