Payden Low Duration Fund (PYSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
+0.01 (0.10%)
Feb 25, 2025, 11:51 AM EST
PYSBX Dividend Information
PYSBX has an annual dividend of $0.42 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.30%
Annual Dividend
$0.42
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03314 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0362 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03591 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03496 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03592 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03555 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03706 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03637 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03462 | Jun 28, 2024 |
| May 31, 2024 | $0.03549 | May 31, 2024 |
| Apr 30, 2024 | $0.03322 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03381 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03121 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03314 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0331 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03196 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03214 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03067 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03114 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03046 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02842 | Jun 30, 2023 |
| May 31, 2023 | $0.02863 | May 31, 2023 |
| Apr 28, 2023 | $0.0271 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02744 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02322 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02463 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02373 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02215 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02022 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01826 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01783 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01587 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01321 | Jun 30, 2022 |
| May 31, 2022 | $0.01192 | May 31, 2022 |
| Apr 29, 2022 | $0.0106 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0093 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00754 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00726 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01339 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0309 | Dec 23, 2021 |
| Nov 30, 2021 | $0.00678 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00662 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00644 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00681 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0071 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00688 | Jun 30, 2021 |
| May 28, 2021 | $0.00669 | May 28, 2021 |
| Apr 30, 2021 | $0.00713 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00822 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00828 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00949 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01054 | Dec 31, 2020 |
| Dec 23, 2020 | $0.0901 | Dec 23, 2020 |
| Nov 30, 2020 | $0.01111 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01091 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01101 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01198 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01268 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0134 | Jun 30, 2020 |
| May 29, 2020 | $0.01409 | May 29, 2020 |
| Apr 30, 2020 | $0.01701 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01652 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.