Payden High Income Adv (PYRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
0.00 (0.00%)
At close: Feb 13, 2026
PYRLX Dividend Information
PYRLX has an annual dividend of $0.82 per share, with a yield of 6.34%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
6.34%
Annual Dividend
$0.82
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0458 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0708 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0783 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0639 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0622 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0677 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0712 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0707 | Jun 27, 2025 |
| May 29, 2025 | $0.0727 | May 29, 2025 |
| Apr 29, 2025 | $0.070 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0844 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0618 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0686 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0686 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0896 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0702 | Oct 30, 2024 |
| Sep 27, 2024 | $0.069 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0858 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0782 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0702 | Jun 27, 2024 |
| May 30, 2024 | $0.07306 | May 30, 2024 |
| Apr 29, 2024 | $0.0678 | Apr 29, 2024 |
| Mar 27, 2024 | $0.073 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0682 | Feb 28, 2024 |
| Jan 30, 2024 | $0.072 | Jan 30, 2024 |
| Dec 28, 2023 | $0.072 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.