PAYDEN ABSOLUTE RETURN BOND FUND PAYDEN ABSOLUTE RETURN BOND FUND (SI CLASS)(PYAIX) USD 9.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.39% | USD 0.131 | USD0.0446 | 2023-03-30 |
| USD0.0368 | 2023-02-27 |
| USD0.0499 | 2023-01-30 |
| 2022 | 3.76% | USD 0.357 | USD0.0441 | 2022-12-29 |
| USD0.0424 | 2022-11-29 |
| USD0.0404 | 2022-10-28 |
| USD0.0351 | 2022-09-29 |
| USD0.0367 | 2022-08-30 |
| USD0.0283 | 2022-07-28 |
| USD0.0268 | 2022-06-29 |
| USD0.0245 | 2022-05-27 |
| USD0.0227 | 2022-04-28 |
| USD0.0213 | 2022-03-30 |
| USD0.0157 | 2022-02-25 |
| USD0.0188 | 2022-01-28 |
| 2021 | 2.59% | USD 0.246 | USD0.022 | 2021-12-30 |
| USD0.0345 | 2021-12-23 |
| USD0.0187 | 2021-11-29 |
| USD0.0175 | 2021-10-28 |
| USD0.0137 | 2021-09-29 |
| USD0.0192 | 2021-08-30 |
| USD0.0202 | 2021-07-29 |
| USD0.0171 | 2021-06-29 |
| USD0.0166 | 2021-05-27 |
| USD0.0176 | 2021-04-29 |
| USD0.0134 | 2021-03-30 |
| USD0.0179 | 2021-02-25 |
| USD0.0173 | 2021-01-28 |
| 2020 | 2.88% | USD 0.273 | USD0.0432 | 2020-12-30 |
| USD0.0179 | 2020-11-27 |
| USD0.0172 | 2020-10-29 |
| USD0.0172 | 2020-09-29 |
| USD0.019 | 2020-08-28 |
| USD0.0206 | 2020-07-30 |
| USD0.0201 | 2020-06-29 |
| USD0.0216 | 2020-05-28 |
| USD0.0234 | 2020-04-29 |
| USD0.025 | 2020-03-30 |
| USD0.0219 | 2020-02-27 |
| USD0.0256 | 2020-01-30 |
| 2019 | 3.61% | USD 0.342 | USD0.0414 | 2019-12-30 |
| USD0.025 | 2019-11-27 |
| USD0.0258 | 2019-10-30 |
| USD0.0241 | 2019-09-27 |
| USD0.0274 | 2019-08-29 |
| USD0.0279 | 2019-07-30 |
| USD0.0294 | 2019-06-27 |
| USD0.0295 | 2019-05-30 |
| USD0.0242 | 2019-04-29 |
| USD0.0298 | 2019-03-28 |
| USD0.0311 | 2019-02-27 |
| USD0.0265 | 2019-01-30 |
| 2018 | 3.70% | USD 0.351 | USD0.0684 | 2018-12-28 |
| USD0.0313 | 2018-11-29 |
| USD0.027 | 2018-10-30 |
| USD0.0274 | 2018-09-27 |
| USD0.0282 | 2018-08-30 |
| USD0.0256 | 2018-07-30 |
| USD0.0267 | 2018-06-28 |
| USD0.0275 | 2018-05-30 |
| USD0.0258 | 2018-04-27 |
| USD0.0243 | 2018-03-28 |
| USD0.0197 | 2018-02-27 |
| USD0.0187 | 2018-01-30 |
| 2017 | 2.86% | USD 0.271 | USD0.0423 | 2017-12-28 |
| USD0.0214 | 2017-11-29 |
| USD0.0205 | 2017-10-30 |
| USD0.0196 | 2017-09-28 |
| USD0.0205 | 2017-08-30 |
| USD0.0209 | 2017-07-28 |
| USD0.0204 | 2017-06-29 |
| USD0.0214 | 2017-05-30 |
| USD0.0215 | 2017-04-27 |
| USD0.0212 | 2017-03-30 |
| USD0.0189 | 2017-02-27 |
| USD0.0223 | 2017-01-30 |
| 2016 | 2.80% | USD 0.265 | USD0.0313 | 2016-12-29 |
| USD0.0143 | 2016-11-29 |
| USD0.0215 | 2016-10-28 |
| USD0.0243 | 2016-09-29 |
| USD0.0242 | 2016-08-30 |
| USD0.0212 | 2016-07-28 |
| USD0.0248 | 2016-06-29 |
| USD0.0209 | 2016-05-27 |
| USD0.0211 | 2016-04-28 |
| USD0.0244 | 2016-03-30 |
| USD0.0189 | 2016-02-26 |
| USD0.0183 | 2016-01-28 |
| 2015 | 2.39% | USD 0.226 | USD0.0322 | 2015-12-30 |
| USD0.0166 | 2015-11-27 |
| USD0.0197 | 2015-10-29 |
| USD0.0197 | 2015-09-29 |
| USD0.0191 | 2015-08-28 |
| USD0.0178 | 2015-07-30 |
| USD0.0196 | 2015-06-29 |
| USD0.0187 | 2015-05-28 |
| USD0.0201 | 2015-04-29 |
| USD0.0175 | 2015-03-30 |
| USD0.0127 | 2015-02-26 |
| USD0.0126 | 2015-01-29 |
| 2014 | 0.13% | USD 0.012 | USD0.0119 | 2014-12-30 |