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Payden High Income Adv (PYRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
-0.05 (-0.40%)
At close: Oct 14, 2026

PYRLX Dividend Information

PYRLX has an annual dividend of $0.78 per share, with a yield of 6.33%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
6.33%
Total Yield
6.33%
Annual Dividend
$0.78
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-8.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0637Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.0671Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.0669Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0667Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0697Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0658Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0647Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.0589Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0458Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0708Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0783Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0639Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0622Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0677Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0712Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0707Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0727Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.070Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0844Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0618Regular CashFeb 26, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts