PYVAX Dividend History NMFQS:PYVAX
Large Value | Paydenfunds
$18.42
↑
$0.00 (0.00%)
Last Updated: Jul 08, 2026
PYVAX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.98%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
PYVAX Dividend Overview
Current Yield
0.98%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-13.64%
Year over Year
Recent Payment
$0.0350
Paid on 2024-12-30
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.0350 | 2024-12-27 | 2024-12-30 | Quarterly |
| 2024-12-23 | $0.0000 | 2024-12-20 | 2024-12-23 | Other |
| 2024-09-27 | $0.0510 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.0660 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-27 | $0.0750 | 2024-03-26 | 2024-03-27 | Quarterly |
| 2023-12-28 | $0.0570 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-12-22 | $0.0000 | - | - | Quarterly |
| 2023-09-28 | $0.0440 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.0590 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.0670 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-29 | $0.0770 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-12-23 | $0.0000 | - | - | Quarterly |
| 2022-09-29 | $0.0990 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.0590 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.1010 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-30 | $0.2250 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-12-23 | $0.0000 | - | - | Quarterly |
| 2021-09-29 | $0.0860 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0870 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0620 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-30 | $0.0670 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-29 | $0.0740 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0960 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0620 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-30 | $0.0620 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-12-23 | $0.0000 | - | - | Quarterly |
| 2019-09-27 | $0.0960 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.0830 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.0810 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-28 | $0.0660 | 2018-12-27 | 2018-12-28 | Quarterly |
| 2018-12-21 | $0.0000 | - | - | Quarterly |
| 2018-09-27 | $0.0800 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.0800 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0710 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-28 | $0.0680 | 2017-12-27 | 2017-12-28 | Quarterly |
| 2017-12-22 | $0.0000 | - | - | Quarterly |
| 2017-09-28 | $0.0830 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-29 | $0.0840 | 2017-06-28 | 2017-06-29 | Quarterly |
| 2017-03-30 | $0.0830 | 2017-03-29 | 2017-03-30 | Quarterly |
| 2016-12-29 | $0.0840 | 2016-12-28 | 2016-12-29 | Quarterly |
| 2016-12-23 | $0.0000 | - | - | Quarterly |
| 2016-09-29 | $0.1050 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-29 | $0.0710 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2016-03-30 | $0.1290 | 2016-03-29 | 2016-03-30 | Quarterly |
| 2015-12-30 | $0.1000 | 2015-12-29 | 2015-12-30 | Quarterly |
| 2015-09-29 | $0.0810 | 2015-09-28 | 2015-09-29 | Quarterly |
| 2015-06-29 | $0.0710 | 2015-06-26 | 2015-06-29 | Quarterly |
| 2015-03-30 | $0.0580 | 2015-03-27 | 2015-03-30 | Quarterly |
| 2014-12-30 | $0.1460 | 2014-12-29 | 2014-12-30 | Quarterly |
| 2014-12-23 | $0.0000 | - | - | Quarterly |
| 2014-09-29 | $0.0630 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-27 | $0.0360 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0130 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2014-02-27 | $0.0250 | 2014-02-26 | 2014-02-28 | Monthly |
| 2014-01-30 | $0.0070 | 2014-01-29 | 2014-01-31 | Monthly |
| 2013-12-30 | $0.0270 | 2013-12-27 | 2013-12-31 | Other |
| 2013-11-27 | $0.0380 | 2013-11-26 | 2013-11-29 | Monthly |
| 2013-10-30 | $0.0370 | 2013-10-29 | 2013-10-31 | Monthly |
| 2013-09-27 | $0.0380 | 2013-09-26 | 2013-09-30 | Monthly |
| 2013-08-29 | $0.0370 | 2013-08-28 | 2013-08-30 | Monthly |
| 2013-07-30 | $0.0370 | 2013-07-29 | 2013-07-31 | Monthly |
| 2013-06-27 | $0.0380 | 2013-06-26 | 2013-06-28 | Monthly |
| 2013-05-30 | $0.0396 | 2013-05-29 | 2013-05-31 | Monthly |
| 2013-04-29 | $0.0370 | 2013-04-26 | 2013-04-30 | Monthly |
| 2013-03-27 | $0.0380 | 2013-03-26 | 2013-03-28 | Monthly |
| 2013-02-27 | $0.0430 | 2013-02-26 | 2013-02-28 | Monthly |
| 2013-01-30 | $0.0410 | 2013-01-29 | 2013-01-31 | Monthly |
| 2012-12-28 | $0.0430 | 2012-12-27 | 2012-12-31 | Monthly |
| 2012-11-29 | $0.0400 | 2012-11-28 | 2012-11-30 | Monthly |
| 2012-10-31 | $0.0380 | 2012-10-26 | 2012-10-31 | Monthly |
| 2012-09-27 | $0.0380 | 2012-09-26 | 2012-09-28 | Monthly |
| 2012-08-30 | $0.0430 | 2012-08-29 | 2012-08-31 | Monthly |
| 2012-07-30 | $0.0430 | 2012-07-27 | 2012-07-31 | Monthly |
| 2012-06-28 | $0.0430 | 2012-06-27 | 2012-06-29 | Monthly |
| 2012-05-30 | $0.0440 | 2012-05-29 | 2012-05-31 | Monthly |
| 2012-04-27 | $0.0440 | 2012-04-26 | 2012-04-30 | Monthly |
| 2012-03-29 | $0.0440 | 2012-03-28 | 2012-03-30 | Monthly |
| 2012-02-28 | $0.0430 | 2012-02-27 | 2012-02-29 | Monthly |
| 2012-01-30 | $0.0390 | 2012-01-27 | 2012-01-31 | Monthly |
| 2011-12-29 | $0.0388 | 2011-12-28 | 2011-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.