PAYDEN CORPORATE BOND FUND PAYDEN CORPORATE BOND FUND (INVESTOR CLASS)(PYACX) USD 9.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.058 | USD0.0282 | 2023-02-27 |
| USD0.0298 | 2023-01-30 |
| 2022 | 3.27% | USD 0.316 | USD0.0291 | 2022-12-29 |
| USD0.0284 | 2022-11-29 |
| USD0.0289 | 2022-10-28 |
| USD0.0269 | 2022-09-29 |
| USD0.027 | 2022-08-30 |
| USD0.0261 | 2022-07-28 |
| USD0.0251 | 2022-06-29 |
| USD0.0269 | 2022-05-27 |
| USD0.0248 | 2022-04-28 |
| USD0.0253 | 2022-03-30 |
| USD0.0222 | 2022-02-25 |
| USD0.0248 | 2022-01-28 |
| 2021 | 6.40% | USD 0.617 | USD0.0486 | 2021-12-30 |
| USD0.2808 | 2021-12-23 |
| USD0.0264 | 2021-11-29 |
| USD0.0267 | 2021-10-28 |
| USD0.0252 | 2021-09-29 |
| USD0.0257 | 2021-08-30 |
| USD0.0274 | 2021-07-29 |
| USD0.0258 | 2021-06-29 |
| USD0.0258 | 2021-05-27 |
| USD0.0289 | 2021-04-29 |
| USD0.0257 | 2021-03-30 |
| USD0.0238 | 2021-02-25 |
| USD0.0266 | 2021-01-28 |
| 2020 | 4.91% | USD 0.474 | USD0.0266 | 2020-12-30 |
| USD0.158 | 2020-12-23 |
| USD0.0227 | 2020-11-27 |
| USD0.023 | 2020-10-29 |
| USD0.0251 | 2020-09-29 |
| USD0.0251 | 2020-08-28 |
| USD0.0248 | 2020-07-30 |
| USD0.0256 | 2020-06-29 |
| USD0.0267 | 2020-05-28 |
| USD0.0286 | 2020-04-29 |
| USD0.0311 | 2020-03-30 |
| USD0.0272 | 2020-02-27 |
| USD0.0297 | 2020-01-30 |
| 2019 | 4.09% | USD 0.395 | USD0.0311 | 2019-12-30 |
| USD0.0136 | 2019-12-23 |
| USD0.0298 | 2019-11-27 |
| USD0.031 | 2019-10-30 |
| USD0.0309 | 2019-09-27 |
| USD0.0316 | 2019-08-29 |
| USD0.0319 | 2019-07-30 |
| USD0.0318 | 2019-06-27 |
| USD0.0328 | 2019-05-30 |
| USD0.0302 | 2019-04-29 |
| USD0.0349 | 2019-03-28 |
| USD0.0299 | 2019-02-27 |
| USD0.035 | 2019-01-30 |
| 2018 | 4.01% | USD 0.387 | USD0.03 | 2018-12-28 |
| USD0.0331 | 2018-11-29 |
| USD0.0324 | 2018-10-30 |
| USD0.0278 | 2018-09-27 |
| USD0.029 | 2018-08-30 |
| USD0.035 | 2018-07-30 |
| USD0.032 | 2018-06-28 |
| USD0.0352 | 2018-05-30 |
| USD0.0333 | 2018-04-27 |
| USD0.034 | 2018-03-28 |
| USD0.0315 | 2018-02-27 |
| USD0.034 | 2018-01-30 |
| 2017 | 4.60% | USD 0.444 | USD0.0311 | 2017-12-28 |
| USD0.0703 | 2017-12-22 |
| USD0.03496 | 2017-11-29 |
| USD0.033 | 2017-10-30 |
| USD0.0304 | 2017-09-28 |
| USD0.03142 | 2017-08-30 |
| USD0.03 | 2017-07-28 |
| USD0.0303 | 2017-06-29 |
| USD0.0316 | 2017-05-30 |
| USD0.0357 | 2017-04-27 |
| USD0.033 | 2017-03-30 |
| USD0.029 | 2017-02-27 |
| USD0.0228 | 2017-01-30 |
| 2016 | 6.18% | USD 0.596 | USD0.043 | 2016-12-29 |
| USD0.2419 | 2016-12-23 |
| USD0.026 | 2016-11-29 |
| USD0.028 | 2016-10-28 |
| USD0.031 | 2016-09-29 |
| USD0.03 | 2016-08-30 |
| USD0.0273 | 2016-07-28 |
| USD0.031 | 2016-06-29 |
| USD0.0198 | 2016-05-27 |
| USD0.0255 | 2016-04-28 |
| USD0.0315 | 2016-03-30 |
| USD0.0288 | 2016-02-26 |
| USD0.0323 | 2016-01-28 |
| 2015 | 4.85% | USD 0.468 | USD0.0313 | 2015-12-30 |
| USD0.1331 | 2015-12-23 |
| USD0.023 | 2015-11-27 |
| USD0.029 | 2015-10-29 |
| USD0.027 | 2015-09-29 |
| USD0.028 | 2015-08-28 |
| USD0.023 | 2015-07-30 |
| USD0.0282 | 2015-06-29 |
| USD0.0285 | 2015-05-28 |
| USD0.03 | 2015-04-29 |
| USD0.03 | 2015-03-30 |
| USD0.034 | 2015-02-26 |
| USD0.0225 | 2015-01-29 |
| 2014 | 7.20% | USD 0.695 | USD0.036 | 2014-12-30 |
| USD0.3041 | 2014-12-23 |
| USD0.0275 | 2014-11-26 |
| USD0.0325 | 2014-10-30 |
| USD0.035 | 2014-09-29 |
| USD0.035 | 2014-08-28 |
| USD0.035 | 2014-07-30 |
| USD0.0325 | 2014-06-27 |
| USD0.0325 | 2014-05-29 |
| USD0.032 | 2014-04-29 |
| USD0.0325 | 2014-03-28 |
| USD0.03 | 2014-02-27 |
| USD0.03 | 2014-01-30 |
| 2013 | 5.63% | USD 0.543 | USD0.0562 | 2013-12-30 |
| USD0.1578 | 2013-12-24 |
| USD0.03 | 2013-11-27 |
| USD0.03 | 2013-10-30 |
| USD0.03 | 2013-09-27 |
| USD0.03 | 2013-08-29 |
| USD0.03 | 2013-07-30 |
| USD0.028 | 2013-06-27 |
| USD0.026 | 2013-05-30 |
| USD0.02 | 2013-04-29 |
| USD0.025 | 2013-03-27 |
| USD0.05 | 2013-02-27 |
| USD0.03 | 2013-01-30 |
| 2012 | 6.51% | USD 0.628 | USD0.0384 | 2012-12-28 |
| USD0.1995 | 2012-12-24 |
| USD0.031 | 2012-11-29 |
| USD0.035 | 2012-10-31 |
| USD0.032 | 2012-09-27 |
| USD0.035 | 2012-08-30 |
| USD0.03 | 2012-07-30 |
| USD0.0325 | 2012-06-28 |
| USD0.035 | 2012-05-30 |
| USD0.04 | 2012-04-27 |
| USD0.04 | 2012-03-29 |
| USD0.04 | 2012-02-28 |
| USD0.04 | 2012-01-30 |
| 2011 | 10.31% | USD 0.995 | USD0.051 | 2011-12-29 |
| USD0.4761 | 2011-12-23 |
| USD0.04 | 2011-11-29 |
| USD0.04 | 2011-10-28 |
| USD0.0425 | 2011-09-29 |
| USD0.0425 | 2011-08-30 |
| USD0.0425 | 2011-07-28 |
| USD0.045 | 2011-06-29 |
| USD0.0425 | 2011-05-27 |
| USD0.045 | 2011-04-28 |
| USD0.045 | 2011-03-30 |
| USD0.04 | 2011-02-25 |
| USD0.0425 | 2011-01-28 |
| 2010 | 9.66% | USD 0.932 | USD0.045 | 2010-12-30 |
| USD0.4025 | 2010-12-27 |
| USD0.041 | 2010-11-29 |
| USD0.042 | 2010-10-28 |
| USD0.045 | 2010-09-29 |
| USD0.042 | 2010-08-30 |
| USD0.047 | 2010-07-29 |
| USD0.044 | 2010-06-29 |
| USD0.0435 | 2010-05-27 |
| USD0.05 | 2010-04-29 |
| USD0.05 | 2010-03-30 |
| USD0.04 | 2010-02-25 |
| USD0.04 | 2010-01-28 |
| 2009 | 4.97% | USD 0.479 | USD0.0561 | 2009-12-29 |
| USD0.0957 | 2009-12-23 |
| USD0.04 | 2009-11-27 |
| USD0.045 | 2009-10-29 |
| USD0.0425 | 2009-09-29 |
| USD0.04 | 2009-08-28 |
| USD0.045 | 2009-07-30 |
| USD0.045 | 2009-06-29 |
| USD0.035 | 2009-05-28 |
| USD0.025 | 2009-04-29 |
| USD0.01 | 2009-03-30 |