Payden Floating Rate Fund Investor Class (PYFRX) February 2026 Dividend

$9.55
+$0.01+0.1% Thursday 00:00
Dividend Yield
7.17%
Dividend amount
$0.68
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

Pay Date

Paid • February 26, 26

Description

Payden Floating Rate Fund Investor Class (PYFRX) has announced a dividend of $0.05 with an ex date of February 26, 2026 and a payment date of February 26, 2026. The record date is February 25, 2026.

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