Payden Strategic Income Adv (PYSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
+0.02 (0.21%)
At close: Feb 13, 2026
PYSLX Dividend Information
PYSLX has an annual dividend of $0.47 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.81%
Annual Dividend
$0.47
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.030 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0654 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0344 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0363 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0353 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0367 | Aug 28, 2025 |
| Jul 30, 2025 | $0.037 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0369 | Jun 27, 2025 |
| May 29, 2025 | $0.0374 | May 29, 2025 |
| Apr 29, 2025 | $0.0388 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0437 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0353 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0367 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0409 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0372 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0365 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0378 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0523 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0336 | Jul 30, 2024 |
| Jun 27, 2024 | $0.047 | Jun 27, 2024 |
| May 30, 2024 | $0.04124 | May 30, 2024 |
| Apr 29, 2024 | $0.0402 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0418 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0384 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0332 | Jan 30, 2024 |
| Dec 28, 2023 | $0.039 | Dec 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.