Payden High Income Adv (PYRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.63
+0.01 (0.08%)
Jun 16, 2025, 4:00 PM EDT
PYRLX Dividend Information
PYRLX has an annual dividend of $0.89 per share, with a yield of 7.03%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
7.03%
Annual Dividend
$0.89
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.