PAYDEN ABSOLUTE RETURN BOND FUND PAYDEN ABSOLUTE RETURN BOND FUND (INVESTOR CLASS)(PYARX) USD 9.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.33% | USD 0.126 | USD0.0427 | 2023-03-30 |
| USD0.0351 | 2023-02-27 |
| USD0.0483 | 2023-01-30 |
| 2022 | 3.54% | USD 0.335 | USD0.0422 | 2022-12-29 |
| USD0.0407 | 2022-11-29 |
| USD0.0387 | 2022-10-28 |
| USD0.0333 | 2022-09-29 |
| USD0.0351 | 2022-08-30 |
| USD0.0265 | 2022-07-28 |
| USD0.0249 | 2022-06-29 |
| USD0.0225 | 2022-05-27 |
| USD0.0207 | 2022-04-28 |
| USD0.0196 | 2022-03-30 |
| USD0.014 | 2022-02-25 |
| USD0.0169 | 2022-01-28 |
| 2021 | 2.35% | USD 0.223 | USD0.02 | 2021-12-30 |
| USD0.0345 | 2021-12-23 |
| USD0.0169 | 2021-11-29 |
| USD0.0155 | 2021-10-28 |
| USD0.0119 | 2021-09-29 |
| USD0.0172 | 2021-08-30 |
| USD0.0183 | 2021-07-29 |
| USD0.0152 | 2021-06-29 |
| USD0.0146 | 2021-05-27 |
| USD0.0156 | 2021-04-29 |
| USD0.0117 | 2021-03-30 |
| USD0.016 | 2021-02-25 |
| USD0.0155 | 2021-01-28 |
| 2020 | 2.66% | USD 0.252 | USD0.0412 | 2020-12-30 |
| USD0.0159 | 2020-11-27 |
| USD0.0172 | 2020-10-29 |
| USD0.0153 | 2020-09-29 |
| USD0.0171 | 2020-08-28 |
| USD0.0187 | 2020-07-30 |
| USD0.0182 | 2020-06-29 |
| USD0.0197 | 2020-05-28 |
| USD0.0221 | 2020-04-29 |
| USD0.0228 | 2020-03-30 |
| USD0.0199 | 2020-02-27 |
| USD0.0236 | 2020-01-30 |
| 2019 | 3.34% | USD 0.316 | USD0.0393 | 2019-12-30 |
| USD0.0231 | 2019-11-27 |
| USD0.0238 | 2019-10-30 |
| USD0.0223 | 2019-09-27 |
| USD0.0254 | 2019-08-29 |
| USD0.0258 | 2019-07-30 |
| USD0.0275 | 2019-06-27 |
| USD0.0266 | 2019-05-30 |
| USD0.0213 | 2019-04-29 |
| USD0.0274 | 2019-03-28 |
| USD0.0294 | 2019-02-27 |
| USD0.0242 | 2019-01-30 |
| 2018 | 3.54% | USD 0.335 | USD0.0664 | 2018-12-28 |
| USD0.0302 | 2018-11-29 |
| USD0.0259 | 2018-10-30 |
| USD0.0262 | 2018-09-27 |
| USD0.0269 | 2018-08-30 |
| USD0.0244 | 2018-07-30 |
| USD0.0254 | 2018-06-28 |
| USD0.0262 | 2018-05-30 |
| USD0.0245 | 2018-04-27 |
| USD0.023 | 2018-03-28 |
| USD0.0186 | 2018-02-27 |
| USD0.0172 | 2018-01-30 |
| 2017 | 2.70% | USD 0.256 | USD0.041 | 2017-12-28 |
| USD0.0203 | 2017-11-29 |
| USD0.0193 | 2017-10-30 |
| USD0.0184 | 2017-09-28 |
| USD0.0191 | 2017-08-30 |
| USD0.0197 | 2017-07-28 |
| USD0.0191 | 2017-06-29 |
| USD0.0202 | 2017-05-30 |
| USD0.0203 | 2017-04-27 |
| USD0.0199 | 2017-03-30 |
| USD0.0193 | 2017-02-27 |
| USD0.0191 | 2017-01-30 |
| 2016 | 2.65% | USD 0.251 | USD0.03 | 2016-12-29 |
| USD0.013 | 2016-11-29 |
| USD0.0205 | 2016-10-28 |
| USD0.023 | 2016-09-29 |
| USD0.023 | 2016-08-30 |
| USD0.0201 | 2016-07-28 |
| USD0.0234 | 2016-06-29 |
| USD0.0199 | 2016-05-27 |
| USD0.02 | 2016-04-28 |
| USD0.023 | 2016-03-30 |
| USD0.0178 | 2016-02-26 |
| USD0.0171 | 2016-01-28 |
| 2015 | 2.25% | USD 0.213 | USD0.031 | 2015-12-30 |
| USD0.0158 | 2015-11-27 |
| USD0.0187 | 2015-10-29 |
| USD0.0185 | 2015-09-29 |
| USD0.018 | 2015-08-28 |
| USD0.0168 | 2015-07-30 |
| USD0.0184 | 2015-06-29 |
| USD0.0175 | 2015-05-28 |
| USD0.0188 | 2015-04-29 |
| USD0.0163 | 2015-03-25 |
| USD0.0117 | 2015-02-26 |
| USD0.0115 | 2015-01-29 |
| 2014 | 0.11% | USD 0.011 | USD0.0105 | 2014-12-30 |