PYAYX Dividend History NMFQS:PYAYX
Corporate Bond | Paydenfunds
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
PYAYX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 4.29%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-27 .
PYAYX Dividend Overview
Current Yield
4.29%
Above Average
Annual Distribution
$0.14
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-27
Annual Growth Rate
-0.35%
Year over Year
Recent Payment
$0.0350
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-27 | $0.0350 | - | - | Monthly |
| 2024-10-30 | $0.0370 | 2024-10-29 | 2024-10-30 | Monthly |
| 2024-09-27 | $0.0350 | 2024-09-26 | 2024-09-27 | Monthly |
| 2024-08-29 | $0.0370 | 2024-08-28 | 2024-08-29 | Monthly |
| 2024-07-30 | $0.0380 | 2024-07-29 | 2024-07-30 | Monthly |
| 2024-06-27 | $0.0370 | 2024-06-26 | 2024-06-27 | Monthly |
| 2024-05-30 | $0.0361 | 2024-05-29 | 2024-05-30 | Monthly |
| 2024-04-29 | $0.0334 | 2024-04-26 | 2024-04-29 | Monthly |
| 2024-03-27 | $0.0338 | 2024-03-26 | 2024-03-27 | Monthly |
| 2024-02-28 | $0.0302 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0315 | 2024-01-30 | 2024-01-31 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.