Payden High Income Fund (PYHRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.33
+$0.00+0% Friday 00:00
Dividend Yield
6.58%
Dividend amount
$0.07
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Payden High Income Fund (PYHRX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.07 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Payden High Income Fund (PYHRX) is 6.58%.

Upcoming

Past

DateAmountChange
$0.81
+11.86%
30 Oct 2026
$0.07
-
29 Sep 2026
$0.06
-
28 Aug 2026
$0.07
+0.58%
30 Jul 2026
$0.07
+0.14%
29 Jun 2026
$0.07
-4.16%
28 May 2026
$0.07
+5.87%
29 Apr 2026
$0.07
+0.74%
30 Mar 2026
$0.07
+9.74%
26 Feb 2026
$0.06
+26.75%
29 Jan 2026
$0.05
-32.97%
$0.72
+76.71%
30 Dec 2025
$0.07
-9.71%
26 Nov 2025
$0.08
+20.75%
30 Oct 2025
$0.07
+2.78%
29 Sep 2025
$0.06
-8.49%
28 Aug 2025
$0.07
-4.33%
30 Jul 2025
$0.07
+0.82%
27 Jun 2025
$0.07
-2.14%
29 May 2025
$0.07
+107.48%
29 Apr 2025
$0.04
-16.82%
28 Mar 2025
$0.04
+35.63%
10Y Growth
8.41%
5Y Growth
19.84%
3Y Growth
22.41%
1Y Growth
36.53%

Community

FAQ

How much dividend does Payden High Income Fund pay?▼
Payden High Income Fund pays an annual dividend of $0.81 per share, with a dividend yield of 6.58%.
What is the dividend yield of Payden High Income Fund?▼
The current dividend yield of Payden High Income Fund is 6.58%.
When does Payden High Income Fund pay dividends?▼
Payden High Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Payden High Income Fund?▼
The next dividend payment from Payden High Income Fund is estimated for October 30, 2026.
How safe is the dividend of Payden High Income Fund?▼
Payden High Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.84%.
What is the dividend of Payden High Income Fund?▼
Payden High Income Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Payden High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Payden High Income Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Payden High Income Fund pay the last dividend?▼
The last dividend payment from Payden High Income Fund was made on September 29, 2026.
What was the dividend of Payden High Income Fund in 2025?▼
In 2025, Payden High Income Fund paid a total dividend of $0.72 per share.
In which currency does Payden High Income Fund distribute the dividend?▼
Payden High Income Fund distributes its dividends in USD.