PAYDEN CORE BOND FUND PAYDEN CORE BOND FUND (INVESTOR CLASS)(PYCBX) USD 9.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.052 | USD0.0258 | 2023-02-27 |
| USD0.0266 | 2023-01-30 |
| 2022 | 3.14% | USD 0.29 | USD0.0276 | 2022-12-29 |
| USD0.0273 | 2022-11-29 |
| USD0.0272 | 2022-10-28 |
| USD0.0221 | 2022-09-29 |
| USD0.0249 | 2022-08-30 |
| USD0.0245 | 2022-07-28 |
| USD0.0238 | 2022-06-29 |
| USD0.0249 | 2022-05-27 |
| USD0.0225 | 2022-04-28 |
| USD0.023 | 2022-03-30 |
| USD0.021 | 2022-02-25 |
| USD0.021 | 2022-01-28 |
| 2021 | 2.79% | USD 0.258 | USD0.0202 | 2021-12-30 |
| USD0.0084 | 2021-12-23 |
| USD0.0209 | 2021-11-29 |
| USD0.0199 | 2021-10-28 |
| USD0.0201 | 2021-09-29 |
| USD0.0212 | 2021-08-30 |
| USD0.0199 | 2021-07-29 |
| USD0.0241 | 2021-06-29 |
| USD0.0221 | 2021-05-27 |
| USD0.023 | 2021-04-29 |
| USD0.0195 | 2021-03-30 |
| USD0.0187 | 2021-02-25 |
| USD0.0197 | 2021-01-28 |
| 2020 | 4.78% | USD 0.441 | USD0.0193 | 2020-12-30 |
| USD0.1718 | 2020-12-23 |
| USD0.0189 | 2020-11-27 |
| USD0.0135 | 2020-10-29 |
| USD0.023 | 2020-09-29 |
| USD0.0247 | 2020-08-28 |
| USD0.0238 | 2020-07-30 |
| USD0.0219 | 2020-06-29 |
| USD0.0228 | 2020-05-28 |
| USD0.025 | 2020-04-29 |
| USD0.0278 | 2020-03-30 |
| USD0.0232 | 2020-02-27 |
| USD0.0255 | 2020-01-30 |
| 2019 | 3.57% | USD 0.329 | USD0.0254 | 2019-12-30 |
| USD0.0253 | 2019-11-27 |
| USD0.0255 | 2019-10-30 |
| USD0.0258 | 2019-09-27 |
| USD0.0278 | 2019-08-29 |
| USD0.0279 | 2019-07-30 |
| USD0.0285 | 2019-06-27 |
| USD0.0285 | 2019-05-30 |
| USD0.0281 | 2019-04-29 |
| USD0.0296 | 2019-03-28 |
| USD0.0425 | 2019-02-27 |
| USD0.0144 | 2019-01-30 |
| 2018 | 3.62% | USD 0.334 | USD0.0315 | 2018-12-28 |
| USD0.0305 | 2018-11-29 |
| USD0.0285 | 2018-10-30 |
| USD0.0274 | 2018-09-27 |
| USD0.0328 | 2018-08-30 |
| USD0.0224 | 2018-07-30 |
| USD0.0268 | 2018-06-28 |
| USD0.0275 | 2018-05-30 |
| USD0.0274 | 2018-04-27 |
| USD0.0279 | 2018-03-28 |
| USD0.0257 | 2018-02-27 |
| USD0.0256 | 2018-01-30 |
| 2017 | 3.63% | USD 0.335 | USD0.0314 | 2017-12-28 |
| USD0.0285 | 2017-11-29 |
| USD0.0267 | 2017-10-30 |
| USD0.0271 | 2017-09-28 |
| USD0.0274 | 2017-08-30 |
| USD0.0284 | 2017-07-28 |
| USD0.0275 | 2017-06-29 |
| USD0.0281 | 2017-05-30 |
| USD0.0279 | 2017-04-27 |
| USD0.0286 | 2017-03-30 |
| USD0.0266 | 2017-02-27 |
| USD0.0268 | 2017-01-30 |
| 2016 | 4.38% | USD 0.405 | USD0.0507 | 2016-12-29 |
| USD0.0825 | 2016-12-23 |
| USD0.0175 | 2016-11-29 |
| USD0.0234 | 2016-10-28 |
| USD0.0259 | 2016-09-29 |
| USD0.0253 | 2016-08-30 |
| USD0.0241 | 2016-07-28 |
| USD0.0273 | 2016-06-29 |
| USD0.0238 | 2016-05-27 |
| USD0.0235 | 2016-04-28 |
| USD0.0262 | 2016-03-30 |
| USD0.0259 | 2016-02-26 |
| USD0.0285 | 2016-01-28 |
| 2015 | 3.24% | USD 0.299 | USD0.03 | 2015-12-30 |
| USD0.0134 | 2015-12-23 |
| USD0.0235 | 2015-11-27 |
| USD0.0248 | 2015-10-29 |
| USD0.0242 | 2015-09-29 |
| USD0.0235 | 2015-08-28 |
| USD0.0251 | 2015-07-30 |
| USD0.0239 | 2015-06-29 |
| USD0.0211 | 2015-05-28 |
| USD0.0231 | 2015-04-29 |
| USD0.022 | 2015-03-30 |
| USD0.0225 | 2015-02-26 |
| USD0.0217 | 2015-01-29 |
| 2014 | 4.35% | USD 0.401 | USD0.0395 | 2014-12-30 |
| USD0.0796 | 2014-12-23 |
| USD0.0134 | 2014-11-26 |
| USD0.028 | 2014-10-30 |
| USD0.028 | 2014-09-29 |
| USD0.028 | 2014-08-28 |
| USD0.028 | 2014-07-30 |
| USD0.028 | 2014-06-27 |
| USD0.028 | 2014-05-29 |
| USD0.026 | 2014-04-29 |
| USD0.0256 | 2014-03-28 |
| USD0.025 | 2014-02-27 |
| USD0.024 | 2014-01-30 |
| 2013 | 4.77% | USD 0.441 | USD0.0321 | 2013-12-30 |
| USD0.0867 | 2013-12-24 |
| USD0.02 | 2013-11-27 |
| USD0.027 | 2013-10-30 |
| USD0.0265 | 2013-09-27 |
| USD0.027 | 2013-08-29 |
| USD0.0258 | 2013-07-30 |
| USD0.0235 | 2013-06-27 |
| USD0.027 | 2013-05-30 |
| USD0.03 | 2013-04-29 |
| USD0.035 | 2013-03-27 |
| USD0.05 | 2013-02-27 |
| USD0.03 | 2013-01-30 |
| 2012 | 4.32% | USD 0.399 | USD0.03 | 2012-12-28 |
| USD0.0054 | 2012-12-24 |
| USD0.022 | 2012-11-29 |
| USD0.03 | 2012-10-31 |
| USD0.029 | 2012-09-27 |
| USD0.03 | 2012-08-30 |
| USD0.025 | 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 | 4.40% | USD 0.407 | USD0.0375 | 2011-12-29 |
| USD0.035 | 2011-11-29 |
| USD0.034 | 2011-10-28 |
| USD0.035 | 2011-09-29 |
| USD0.0325 | 2011-08-30 |
| USD0.03 | 2011-07-28 |
| USD0.035 | 2011-06-29 |
| USD0.035 | 2011-05-27 |
| USD0.04 | 2011-04-28 |
| USD0.035 | 2011-03-30 |
| USD0.03 | 2011-02-25 |
| USD0.0275 | 2011-01-28 |
| 2010 | 4.13% | USD 0.382 | USD0.025 | 2010-12-30 |
| USD0.0345 | 2010-11-29 |
| USD0.028 | 2010-10-28 |
| USD0.03 | 2010-09-29 |
| USD0.03 | 2010-08-30 |
| USD0.0337 | 2010-07-29 |
| USD0.0325 | 2010-06-29 |
| USD0.03 | 2010-05-27 |
| USD0.03 | 2010-04-29 |
| USD0.03 | 2010-03-30 |
| USD0.045 | 2010-02-25 |
| USD0.0328 | 2010-01-28 |
| 2009 | 5.28% | USD 0.488 | USD0.04 | 2009-12-29 |
| USD0.04 | 2009-11-27 |
| USD0.04 | 2009-10-29 |
| USD0.04 | 2009-09-29 |
| USD0.04 | 2009-08-28 |
| USD0.04 | 2009-07-30 |
| USD0.04 | 2009-06-29 |
| USD0.04 | 2009-05-28 |
| USD0.04 | 2009-04-29 |
| USD0.04 | 2009-03-30 |
| USD0.0375 | 2009-02-26 |
| USD0.05 | 2009-01-29 |
| 2008 | 5.17% | USD 0.477 | USD0.0362 | 2008-12-23 |
| USD0.035 | 2008-11-26 |
| USD0.05 | 2008-10-30 |
| USD0.035 | 2008-09-29 |
| USD0.044 | 2008-08-28 |
| USD0.04 | 2008-07-30 |
| USD0.037 | 2008-06-27 |
| USD0.04 | 2008-05-29 |
| USD0.035 | 2008-04-29 |
| USD0.038 | 2008-03-28 |
| USD0.037 | 2008-02-28 |
| USD0.05 | 2008-01-30 |
| 2007 | 5.36% | USD 0.495 | USD0.046 | 2007-12-21 |
| USD0.025 | 2007-11-29 |
| USD0.045 | 2007-10-30 |
| USD0.036 | 2007-09-27 |
| USD0.045 | 2007-08-30 |
| USD0.044 | 2007-07-30 |
| USD0.05 | 2007-06-28 |
| USD0.039 | 2007-05-30 |
| USD0.036 | 2007-04-27 |
| USD0.046 | 2007-03-29 |
| USD0.043 | 2007-02-27 |
| USD0.04 | 2007-01-30 |
| 2006 | 5.10% | USD 0.471 | USD0.031 | 2006-12-28 |
| USD0.045 | 2006-11-29 |
| USD0.04 | 2006-10-30 |
| USD0.04 | 2006-09-28 |
| USD0.03 | 2006-08-30 |
| USD0.03 | 2006-07-28 |
| USD0.04 | 2006-06-29 |
| USD0.04 | 2006-05-30 |
| USD0.045 | 2006-04-27 |
| USD0.05 | 2006-03-30 |
| USD0.04 | 2006-02-27 |
| USD0.04 | 2006-01-30 |
| 2005 | 4.64% | USD 0.428 | USD0.04 | 2005-12-29 |
| USD0.04 | 2005-11-29 |
| USD0.04 | 2005-10-28 |
| USD0.04 | 2005-09-29 |
| USD0.035 | 2005-08-30 |
| USD0.033 | 2005-07-28 |
| USD0.04 | 2005-06-29 |
| USD0.035 | 2005-05-27 |
| USD0.035 | 2005-04-28 |
| USD0.035 | 2005-03-30 |
| USD0.03 | 2005-02-25 |
| USD0.025 | 2005-01-28 |
| 2004 | 4.97% | USD 0.458 | USD0.035 | 2004-12-30 |
| USD0.0604 | 2004-12-28 |
| USD0.04 | 2004-11-29 |
| USD0.03 | 2004-10-28 |
| USD0.035 | 2004-09-29 |
| USD0.035 | 2004-08-30 |
| USD0.035 | 2004-07-29 |
| USD0.035 | 2004-06-29 |
| USD0.03 | 2004-05-27 |
| USD0.03 | 2004-04-29 |
| USD0.03 | 2004-03-30 |
| USD0.033 | 2004-02-26 |
| USD0.03 | 2004-01-29 |
| 2003 | 4.45% | USD 0.411 | USD0.033 | 2003-12-30 |
| USD0.07299 | 2003-12-26 |
| USD0.03 | 2003-11-26 |
| USD0.045 | 2003-10-30 |
| USD0.025 | 2003-09-29 |
| USD0.025 | 2003-08-28 |
| USD0.025 | 2003-07-30 |
| USD0.025 | 2003-06-27 |
| USD0.025 | 2003-05-29 |
| USD0.025 | 2003-04-29 |
| USD0.03 | 2003-03-28 |
| USD0.02 | 2003-02-27 |
| USD0.03 | 2003-01-30 |
| 2002 | 5.08% | USD 0.469 | USD0.035 | 2002-12-30 |
| USD0.034 | 2002-11-27 |
| USD0.037 | 2002-10-30 |
| USD0.04 | 2002-09-27 |
| USD0.03 | 2002-08-29 |
| USD0.02 | 2002-07-30 |
| USD0.04 | 2002-06-27 |
| USD0.04 | 2002-05-30 |
| USD0.033 | 2002-04-30 |
| USD0.04 | 2002-04-29 |
| USD0.04 | 2002-03-27 |
| USD0.04 | 2002-02-27 |
| USD0.04 | 2002-01-30 |
| 2001 | 5.65% | USD 0.521 | USD0.0464 | 2001-12-28 |
| USD0.04 | 2001-11-29 |
| USD0.04 | 2001-10-30 |
| USD0.06 | 2001-09-27 |
| USD0.05 | 2001-08-30 |
| USD0.045 | 2001-07-31 |
| USD0.045 | 2001-06-29 |
| USD0.04 | 2001-05-31 |
| USD0.04 | 2001-04-30 |
| USD0.04 | 2001-03-30 |
| USD0.04 | 2001-02-27 |
| USD0.03491 | 2001-01-30 |
| 2000 | 6.97% | USD 0.643 | USD0.0655 | 2000-12-28 |
| USD0.05803 | 2000-11-29 |
| USD0.06001 | 2000-10-30 |
| USD0.0519 | 2000-09-28 |
| USD0.04025 | 2000-08-30 |
| USD0.05079 | 2000-07-28 |
| USD0.05296 | 2000-06-29 |
| USD0.05994 | 2000-05-30 |
| USD0.0583 | 2000-04-27 |
| USD0.05745 | 2000-03-30 |
| USD0.04778 | 2000-02-28 |
| USD0.04017 | 2000-01-28 |