Payden Strategic Income Fund Investor Class (PYSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
+0.01 (0.10%)
Apr 29, 2025, 8:07 AM EDT
PYSGX Dividend Information
PYSGX has an annual dividend of $0.51 per share, with a yield of 5.31%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
5.31%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0459 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0373 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0389 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0431 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0393 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0387 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0399 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0545 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0357 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0491 | Jun 27, 2024 |
| May 30, 2024 | $0.0433 | May 30, 2024 |
| Apr 29, 2024 | $0.0421 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0438 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0344 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0354 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0347 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0373 | Nov 29, 2023 |
| Oct 30, 2023 | $0.0412 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0357 | Sep 28, 2023 |
| Aug 30, 2023 | $0.041 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0363 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0326 | Jun 29, 2023 |
| May 30, 2023 | $0.0351 | May 30, 2023 |
| Apr 27, 2023 | $0.0323 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0339 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0292 | Feb 27, 2023 |
| Jan 30, 2023 | $0.033 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0319 | Dec 29, 2022 |
| Dec 23, 2022 | $0.0142 | Dec 23, 2022 |
| Nov 29, 2022 | $0.0315 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0319 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0282 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0291 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0291 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0262 | Jun 29, 2022 |
| May 27, 2022 | $0.0274 | May 27, 2022 |
| Apr 28, 2022 | $0.0264 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0266 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0226 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0244 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0324 | Dec 30, 2021 |
| Dec 23, 2021 | $0.0838 | Dec 23, 2021 |
| Nov 29, 2021 | $0.0209 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0217 | Oct 28, 2021 |
| Sep 29, 2021 | $0.020 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0214 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0182 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0222 | Jun 29, 2021 |
| May 27, 2021 | $0.0214 | May 27, 2021 |
| Apr 29, 2021 | $0.0243 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0188 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0197 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0245 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0246 | Dec 30, 2020 |
| Dec 23, 2020 | $0.0047 | Dec 23, 2020 |
| Nov 27, 2020 | $0.0249 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0255 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0236 | Sep 29, 2020 |
| Aug 28, 2020 | $0.025 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0231 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0263 | Jun 29, 2020 |
| May 28, 2020 | $0.0262 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.