Payden Securitized Income Investor (PYSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
0.00 (0.00%)
At close: Feb 17, 2026
PYSFX Dividend Information
PYSFX has an annual dividend of $0.45 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.43%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0398 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0427 | Dec 30, 2025 |
| Dec 23, 2025 | $0.0014 | Dec 23, 2025 |
| Nov 26, 2025 | $0.0438 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0411 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0407 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0411 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0427 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0405 | Jun 27, 2025 |
| May 29, 2025 | $0.0422 | May 29, 2025 |
| Apr 29, 2025 | $0.0413 | Apr 29, 2025 |
| Mar 28, 2025 | $0.029 | Mar 28, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.