Payden Low Duration Adviser (PYLWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
-0.01 (-0.10%)
Feb 3, 2025, 4:00 PM EST
PYLWX Dividend Information
PYLWX has an annual dividend of $0.40 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.05%
Annual Dividend
$0.40
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03026 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03405 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03417 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03336 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03255 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03265 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0337 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03382 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03394 | Jun 28, 2024 |
| May 31, 2024 | $0.03311 | May 31, 2024 |
| Apr 30, 2024 | $0.03227 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03333 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03153 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03355 | Jan 31, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.