Payden Floating Rate Fund Investor Class (PYFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.54
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | -9.99% | ||
29 Sep 2026 | $0.06 | - | |
28 Aug 2026 | $0.05 | -4.41% | |
30 Jul 2026 | $0.06 | +8.62% | |
29 Jun 2026 | $0.05 | -11.53% | |
28 May 2026 | $0.06 | +9.26% | |
29 Apr 2026 | $0.05 | +1.12% | |
30 Mar 2026 | $0.05 | +15.33% | |
26 Feb 2026 | $0.05 | -8.68% | |
29 Jan 2026 | $0.05 | -10.42% | |
| $0.73 | -15.9% | ||
30 Dec 2025 | $0.06 | +0.18% | |
26 Nov 2025 | $0.06 | -6.92% | |
30 Oct 2025 | $0.06 | +9.37% | |
29 Sep 2025 | $0.06 | -8.57% | |
28 Aug 2025 | $0.06 | +1.51% | |
30 Jul 2025 | $0.06 | +3.1% | |
27 Jun 2025 | $0.06 | -7.94% | |
29 May 2025 | $0.06 | -0.47% | |
29 Apr 2025 | $0.06 | -23.64% | |
28 Mar 2025 | $0.08 | +51.55% | |
27 Feb 2025 | $0.05 | -3.87% | |
10Y Growth
7.14%
5Y Growth
20.82%
3Y Growth
-1.06%
1Y Growth
-14.06%
Community
FAQ
How much dividend does Payden Floating Rate Fund Investor Class pay?▼
Payden Floating Rate Fund Investor Class pays an annual dividend of $0.66 per share, with a dividend yield of 6.87%.
What is the dividend yield of Payden Floating Rate Fund Investor Class?▼
The current dividend yield of Payden Floating Rate Fund Investor Class is 6.87%.
When does Payden Floating Rate Fund Investor Class pay dividends?▼
Payden Floating Rate Fund Investor Class pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Payden Floating Rate Fund Investor Class?▼
The next dividend payment from Payden Floating Rate Fund Investor Class is estimated for September 29, 2026.
How safe is the dividend of Payden Floating Rate Fund Investor Class?▼
Payden Floating Rate Fund Investor Class has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.82%.
What is the dividend of Payden Floating Rate Fund Investor Class?▼
Payden Floating Rate Fund Investor Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Payden Floating Rate Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Payden Floating Rate Fund Investor Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Payden Floating Rate Fund Investor Class pay the last dividend?▼
The last dividend payment from Payden Floating Rate Fund Investor Class was made on August 28, 2026.
What was the dividend of Payden Floating Rate Fund Investor Class in 2025?▼
In 2025, Payden Floating Rate Fund Investor Class paid a total dividend of $0.73 per share.
In which currency does Payden Floating Rate Fund Investor Class distribute the dividend?▼
Payden Floating Rate Fund Investor Class distributes its dividends in USD.