Payden Securitized Income Investor (PYSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
-0.01 (-0.10%)
At close: Aug 26, 2026

PYSFX Dividend Information

PYSFX has an annual dividend of $0.50 per share, with a yield of 4.99%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.99%
Total Yield
5.01%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0417Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0427Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0423Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0418Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0422Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.0388Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0398Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0427Regular CashDec 29, 2025Dec 30, 2025
Dec 23, 2025$0.0014LT Capital GainsDec 22, 2025Dec 23, 2025
Nov 26, 2025$0.0438Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0411Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0407Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0411Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0427Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0405Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0422Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0413Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.029Regular CashMar 27, 2025Mar 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts