Payden Core Bond Fund Investor Class (PYCBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.75
+$0.00+0%Friday 00:00
Dividend Yield
4.75%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Payden Core Bond Fund Investor Class (PYCBX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Payden Core Bond Fund Investor Class (PYCBX) is 4.75%.

Upcoming

Past

DateAmountChange
$0.42
-6.7%
Oct 30, 2026
$0.03
-
Sep 29, 2026
$0.03
-
Aug 28, 2026
$0.03
-
Jul 30, 2026
$0.03
-
Jun 29, 2026
$0.03
-1.01%
May 28, 2026
$0.03
+4.56%
Apr 29, 2026
$0.03
-7.47%
Mar 30, 2026
$0.03
+13.24%
Feb 26, 2026
$0.03
-8.72%
Jan 29, 2026
$0.03
-51.86%
$0.45
+5.98%
Dec 30, 2025
$0.06
+45.31%
Nov 26, 2025
$0.04
+27.54%
Oct 30, 2025
$0.03
+0.3%
Sep 29, 2025
$0.03
-2.06%
Aug 28, 2025
$0.03
-1.45%
Jul 30, 2025
$0.03
-0.58%
Jun 27, 2025
$0.03
+2.97%
May 29, 2025
$0.03
-1.75%
Apr 29, 2025
$0.03
-10.68%
Mar 28, 2025
$0.04
+19.63%
10Y Growth
0.15%
5Y Growth
6.72%
3Y Growth
-2.64%
1Y Growth
-23.16%

Community

FAQs

How much dividend does Payden Core Bond Fund Investor Class pay?▼
Payden Core Bond Fund Investor Class pays an annual dividend of $0.42 per share, with a dividend yield of 4.75%.
What is the dividend yield of Payden Core Bond Fund Investor Class?▼
The current dividend yield of Payden Core Bond Fund Investor Class is 4.75%.
When does Payden Core Bond Fund Investor Class pay dividends?▼
Payden Core Bond Fund Investor Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Payden Core Bond Fund Investor Class?▼
The next dividend payment from Payden Core Bond Fund Investor Class is estimated for October 30, 2026.
How safe is the dividend of Payden Core Bond Fund Investor Class?▼
Payden Core Bond Fund Investor Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.72%.
What is the dividend of Payden Core Bond Fund Investor Class?▼
Payden Core Bond Fund Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Payden Core Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Payden Core Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Payden Core Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from Payden Core Bond Fund Investor Class was made on September 29, 2026.
What was the dividend of Payden Core Bond Fund Investor Class in 2025?▼
In 2025, Payden Core Bond Fund Investor Class paid a total dividend of $0.45 per share.
In which currency does Payden Core Bond Fund Investor Class distribute the dividend?▼
Payden Core Bond Fund Investor Class distributes its dividends in USD.