Payden Absolute Return Bond Fund – Adviser Class (PYABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.39 | - | |
Oct 29, 2026 | $0.04 | +4.49% | |
Sep 29, 2026 | $0.04 | -5.16% | |
Aug 28, 2026 | $0.04 | +2.06% | |
Jul 30, 2026 | $0.04 | -1.35% | |
Jun 29, 2026 | $0.04 | -6.74% | |
May 28, 2026 | $0.05 | +176.16% | |
Apr 29, 2026 | $0.02 | -44.52% | |
Mar 30, 2026 | $0.03 | -8.01% | |
Feb 26, 2026 | $0.03 | -8.92% | |
Jan 29, 2026 | $0.04 | -72.33% | |
| $0.60 | -0.54% | ||
Dec 30, 2025 | $0.13 | +191.29% | |
Nov 26, 2025 | $0.05 | +11.68% | |
Oct 30, 2025 | $0.04 | -6.59% | |
Sep 29, 2025 | $0.04 | +1.62% | |
Aug 28, 2025 | $0.04 | +5.61% | |
Jul 30, 2025 | $0.04 | +0.99% | |
Jun 27, 2025 | $0.04 | -5.14% | |
May 29, 2025 | $0.04 | +2.88% | |
Apr 29, 2025 | $0.04 | -20.76% | |
Mar 28, 2025 | $0.05 | +40% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.33%
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FAQs
How much dividend does Payden Absolute Return Bond Fund – Adviser Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Absolute Return Bond Fund – Adviser Class is $0.56 per share.
What is the dividend yield of Payden Absolute Return Bond Fund – Adviser Class?▼
The current dividend yield of Payden Absolute Return Bond Fund – Adviser Class is 6.15%.
When does Payden Absolute Return Bond Fund – Adviser Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Payden Absolute Return Bond Fund – Adviser Class is estimated for November 26, 2026.
When is the next dividend from Payden Absolute Return Bond Fund – Adviser Class?▼
The next dividend payment from Payden Absolute Return Bond Fund – Adviser Class is estimated for November 26, 2026.
How safe is the dividend of Payden Absolute Return Bond Fund – Adviser Class?▼
Payden Absolute Return Bond Fund – Adviser Class has paid a dividend for 2 consecutive years.
What is the dividend of Payden Absolute Return Bond Fund – Adviser Class?▼
The latest recorded dividend from Payden Absolute Return Bond Fund – Adviser Class was $0.04 per share.
When did I have to buy the shares of Payden Absolute Return Bond Fund – Adviser Class to receive the previous dividend?▼
To receive the previous dividend from Payden Absolute Return Bond Fund – Adviser Class, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Payden Absolute Return Bond Fund – Adviser Class pay the last dividend?▼
The last dividend payment from Payden Absolute Return Bond Fund – Adviser Class was made on October 29, 2026.
What was the dividend of Payden Absolute Return Bond Fund – Adviser Class in 2025?▼
Payden Absolute Return Bond Fund – Adviser Class has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.