Payden Absolute Return Bond Fund Investor Class (PYARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -6.49% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 29, 2026 | $0.05 | - | |
Aug 28, 2026 | $0.05 | +2.19% | |
Jul 30, 2026 | $0.05 | -1.3% | |
Jun 29, 2026 | $0.05 | -6.48% | |
May 28, 2026 | $0.05 | +158.64% | |
Apr 29, 2026 | $0.02 | -42.12% | |
Mar 30, 2026 | $0.03 | -7.04% | |
Feb 26, 2026 | $0.04 | -9.9% | |
Jan 29, 2026 | $0.04 | -70.88% | |
| $0.63 | -0.9% | ||
Dec 30, 2025 | $0.14 | +183.05% | |
Nov 26, 2025 | $0.05 | +10.9% | |
Oct 30, 2025 | $0.04 | -6.1% | |
Sep 29, 2025 | $0.05 | +1.32% | |
Aug 28, 2025 | $0.05 | +5.35% | |
Jul 30, 2025 | $0.04 | +1.18% | |
Jun 27, 2025 | $0.04 | -4.92% | |
May 29, 2025 | $0.04 | +2.52% | |
Apr 29, 2025 | $0.04 | -20.15% | |
Mar 28, 2025 | $0.05 | +38.93% | |
10Y Growth
7.91%
5Y Growth
22.88%
3Y Growth
6.7%
1Y Growth
1.72%
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FAQs
How much dividend does Payden Absolute Return Bond Fund Investor Class pay?▼
Payden Absolute Return Bond Fund Investor Class pays an annual dividend of $0.59 per share, with a dividend yield of 6.4%.
What is the dividend yield of Payden Absolute Return Bond Fund Investor Class?▼
The current dividend yield of Payden Absolute Return Bond Fund Investor Class is 6.4%.
When does Payden Absolute Return Bond Fund Investor Class pay dividends?▼
Payden Absolute Return Bond Fund Investor Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Payden Absolute Return Bond Fund Investor Class?▼
The next dividend payment from Payden Absolute Return Bond Fund Investor Class is estimated for October 30, 2026.
How safe is the dividend of Payden Absolute Return Bond Fund Investor Class?▼
Payden Absolute Return Bond Fund Investor Class has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.88%.
What is the dividend of Payden Absolute Return Bond Fund Investor Class?▼
Payden Absolute Return Bond Fund Investor Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Payden Absolute Return Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Payden Absolute Return Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Payden Absolute Return Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from Payden Absolute Return Bond Fund Investor Class was made on September 29, 2026.
What was the dividend of Payden Absolute Return Bond Fund Investor Class in 2025?▼
In 2025, Payden Absolute Return Bond Fund Investor Class paid a total dividend of $0.63 per share.
In which currency does Payden Absolute Return Bond Fund Investor Class distribute the dividend?▼
Payden Absolute Return Bond Fund Investor Class distributes its dividends in USD.