Payden High Income Adv (PYRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.19
-0.02 (-0.32%)
May 9, 2025, 4:00 PM EDT

PYRLX Dividend Information

Dividend Yield
3.58%
Annual Dividend
$0.44
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 29, 2025$0.035Apr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0422Mar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0309Feb 26, 2025Feb 27, 2025
Jan 30, 2025$0.0343Jan 29, 2025Jan 30, 2025
Dec 30, 2024$0.0343Dec 27, 2024Dec 30, 2024
Nov 27, 2024$0.0448Nov 26, 2024Nov 27, 2024
Oct 30, 2024$0.0351Oct 29, 2024Oct 30, 2024
Sep 27, 2024$0.0345Sep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0429Aug 28, 2024Aug 29, 2024
Jul 30, 2024$0.0391Jul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0351Jun 26, 2024Jun 27, 2024
May 30, 2024$0.03653May 29, 2024May 30, 2024
Apr 29, 2024$0.0339Apr 26, 2024Apr 29, 2024
Mar 27, 2024$0.0365Mar 26, 2024Mar 27, 2024
Feb 28, 2024$0.0341Feb 27, 2024Feb 28, 2024
Jan 30, 2024$0.036Jan 29, 2024Jan 30, 2024
Dec 28, 2023$0.036Dec 27, 2023Dec 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts