Payden Strategic Income Fund SI Class (PYSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
+0.03 (0.32%)
Apr 23, 2025, 4:00 PM EDT
PYSIX Dividend Information
PYSIX has an annual dividend of $0.52 per share, with a yield of 5.41%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
5.41%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0467 | Mar 28, 2025 |
| Feb 27, 2025 | $0.038 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0398 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0438 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0403 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0395 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0407 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0553 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0364 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0499 | Jun 27, 2024 |
| May 30, 2024 | $0.0441 | May 30, 2024 |
| Apr 29, 2024 | $0.0428 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0445 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0352 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0363 | Jan 30, 2024 |
| Dec 28, 2023 | $0.0355 | Dec 28, 2023 |
| Nov 29, 2023 | $0.038 | Nov 29, 2023 |
| Oct 30, 2023 | $0.042 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0364 | Sep 28, 2023 |
| Aug 30, 2023 | $0.0418 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0371 | Jul 28, 2023 |
| Jun 29, 2023 | $0.0334 | Jun 29, 2023 |
| May 30, 2023 | $0.0359 | May 30, 2023 |
| Apr 27, 2023 | $0.0332 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0348 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0302 | Feb 27, 2023 |
| Jan 30, 2023 | $0.0338 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0327 | Dec 29, 2022 |
| Dec 23, 2022 | $0.0142 | Dec 23, 2022 |
| Nov 29, 2022 | $0.0322 | Nov 29, 2022 |
| Oct 28, 2022 | $0.0327 | Oct 28, 2022 |
| Sep 29, 2022 | $0.0289 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0299 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0299 | Jul 28, 2022 |
| Jun 29, 2022 | $0.0273 | Jun 29, 2022 |
| May 27, 2022 | $0.0282 | May 27, 2022 |
| Apr 28, 2022 | $0.0272 | Apr 28, 2022 |
| Mar 30, 2022 | $0.0274 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0234 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0256 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0332 | Dec 30, 2021 |
| Dec 23, 2021 | $0.0838 | Dec 23, 2021 |
| Nov 29, 2021 | $0.0218 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0226 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0208 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0223 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0189 | Jul 29, 2021 |
| Jun 29, 2021 | $0.023 | Jun 29, 2021 |
| May 27, 2021 | $0.0222 | May 27, 2021 |
| Apr 29, 2021 | $0.0252 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0192 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0205 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0259 | Jan 28, 2021 |
| Dec 30, 2020 | $0.0258 | Dec 30, 2020 |
| Dec 23, 2020 | $0.0047 | Dec 23, 2020 |
| Nov 27, 2020 | $0.0263 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0268 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0249 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0263 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0244 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0276 | Jun 29, 2020 |
| May 28, 2020 | $0.0274 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.