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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 29, 2025 | $0.035 | Apr 29, 2025 |
Mar 28, 2025 | $0.0422 | Mar 28, 2025 |
Feb 27, 2025 | $0.0309 | Feb 27, 2025 |
Jan 30, 2025 | $0.0343 | Jan 30, 2025 |
Dec 30, 2024 | $0.0343 | Dec 30, 2024 |
Nov 27, 2024 | $0.0448 | Nov 27, 2024 |
Oct 30, 2024 | $0.0351 | Oct 30, 2024 |
Sep 27, 2024 | $0.0345 | Sep 27, 2024 |
Aug 29, 2024 | $0.0429 | Aug 29, 2024 |
Jul 30, 2024 | $0.0391 | Jul 30, 2024 |
Jun 27, 2024 | $0.0351 | Jun 27, 2024 |
May 30, 2024 | $0.03653 | May 30, 2024 |
Apr 29, 2024 | $0.0339 | Apr 29, 2024 |
Mar 27, 2024 | $0.0365 | Mar 27, 2024 |
Feb 28, 2024 | $0.0341 | Feb 28, 2024 |
Jan 30, 2024 | $0.036 | Jan 30, 2024 |
Dec 28, 2023 | $0.036 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.