Payden U.S. Government Fund Investor Class (PYUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
PYUSX Dividend Information
PYUSX has an annual dividend of $0.36 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.71%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02975 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02956 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02918 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03035 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02969 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02979 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02974 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02922 | Jun 30, 2025 |
| May 30, 2025 | $0.02978 | May 30, 2025 |
| Apr 30, 2025 | $0.02959 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03049 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02848 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02941 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0293 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02891 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02928 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02963 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0304 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03054 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02998 | Jun 28, 2024 |
| May 31, 2024 | $0.02955 | May 31, 2024 |
| Apr 30, 2024 | $0.02868 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02938 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02841 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02949 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02924 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02826 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02854 | Oct 31, 2023 |
| Sep 29, 2023 | $0.028 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02845 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02822 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02767 | Jun 30, 2023 |
| May 31, 2023 | $0.02857 | May 31, 2023 |
| Apr 28, 2023 | $0.02789 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02785 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02433 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02436 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02289 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02125 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01906 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02406 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02472 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02362 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02162 | Jun 30, 2022 |
| May 31, 2022 | $0.02171 | May 31, 2022 |
| Apr 29, 2022 | $0.021 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02389 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02374 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02254 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0194 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01924 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01905 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01821 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01808 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01816 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01809 | Jun 30, 2021 |
| May 28, 2021 | $0.01858 | May 28, 2021 |
| Apr 30, 2021 | $0.02099 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01906 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01591 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.