PAYDEN CORE BOND FUND PAYDEN CORE BOND FUND (ADVISER CLASS)(PYCWX) USD 9.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.049 | USD0.0241 | 2023-02-27 |
| USD0.0247 | 2023-01-30 |
| 2022 | 2.87% | USD 0.265 | USD0.0256 | 2022-12-29 |
| USD0.0256 | 2022-11-29 |
| USD0.0252 | 2022-10-28 |
| USD0.02 | 2022-09-29 |
| USD0.0229 | 2022-08-30 |
| USD0.0225 | 2022-07-28 |
| USD0.0219 | 2022-06-29 |
| USD0.0223 | 2022-05-27 |
| USD0.0205 | 2022-04-28 |
| USD0.0208 | 2022-03-30 |
| USD0.019 | 2022-02-25 |
| USD0.0189 | 2022-01-28 |
| 2021 | 2.51% | USD 0.232 | USD0.018 | 2021-12-30 |
| USD0.0084 | 2021-12-23 |
| USD0.0186 | 2021-11-29 |
| USD0.0176 | 2021-10-28 |
| USD0.0179 | 2021-09-29 |
| USD0.0188 | 2021-08-30 |
| USD0.0175 | 2021-07-29 |
| USD0.022 | 2021-06-29 |
| USD0.0199 | 2021-05-27 |
| USD0.021 | 2021-04-29 |
| USD0.0181 | 2021-03-30 |
| USD0.0166 | 2021-02-25 |
| USD0.0175 | 2021-01-28 |
| 2020 | 4.49% | USD 0.414 | USD0.0169 | 2020-12-30 |
| USD0.1718 | 2020-12-23 |
| USD0.0168 | 2020-11-27 |
| USD0.0111 | 2020-10-29 |
| USD0.0208 | 2020-09-29 |
| USD0.0223 | 2020-08-28 |
| USD0.0215 | 2020-07-30 |
| USD0.0196 | 2020-06-29 |
| USD0.0205 | 2020-05-28 |
| USD0.023 | 2020-04-29 |
| USD0.0255 | 2020-03-30 |
| USD0.0211 | 2020-02-27 |
| USD0.0233 | 2020-01-30 |
| 2019 | 3.29% | USD 0.304 | USD0.0233 | 2019-12-30 |
| USD0.0232 | 2019-11-27 |
| USD0.0232 | 2019-10-30 |
| USD0.0237 | 2019-09-27 |
| USD0.0256 | 2019-08-29 |
| USD0.0257 | 2019-07-30 |
| USD0.0265 | 2019-06-27 |
| USD0.0269 | 2019-05-30 |
| USD0.026 | 2019-04-29 |
| USD0.0276 | 2019-03-28 |
| USD0.0405 | 2019-02-27 |
| USD0.0119 | 2019-01-30 |
| 2018 | 3.35% | USD 0.309 | USD0.0295 | 2018-12-28 |
| USD0.0286 | 2018-11-29 |
| USD0.0263 | 2018-10-30 |
| USD0.0254 | 2018-09-27 |
| USD0.0306 | 2018-08-30 |
| USD0.0203 | 2018-07-30 |
| USD0.0245 | 2018-06-28 |
| USD0.0253 | 2018-05-30 |
| USD0.0254 | 2018-04-27 |
| USD0.0257 | 2018-03-28 |
| USD0.0237 | 2018-02-27 |
| USD0.0235 | 2018-01-30 |
| 2017 | 3.35% | USD 0.309 | USD0.0293 | 2017-12-28 |
| USD0.0265 | 2017-11-29 |
| USD0.0245 | 2017-10-30 |
| USD0.025 | 2017-09-28 |
| USD0.0249 | 2017-08-30 |
| USD0.0263 | 2017-07-28 |
| USD0.0251 | 2017-06-29 |
| USD0.0259 | 2017-05-30 |
| USD0.0259 | 2017-04-27 |
| USD0.0263 | 2017-03-30 |
| USD0.0247 | 2017-02-27 |
| USD0.025 | 2017-01-30 |
| 2016 | 4.10% | USD 0.378 | USD0.0481 | 2016-12-29 |
| USD0.0825 | 2016-12-23 |
| USD0.0157 | 2016-11-29 |
| USD0.0212 | 2016-10-28 |
| USD0.0236 | 2016-09-29 |
| USD0.023 | 2016-08-30 |
| USD0.0219 | 2016-07-28 |
| USD0.0249 | 2016-06-29 |
| USD0.0218 | 2016-05-27 |
| USD0.0215 | 2016-04-28 |
| USD0.0236 | 2016-03-30 |
| USD0.0238 | 2016-02-26 |
| USD0.0265 | 2016-01-28 |
| 2015 | 2.96% | USD 0.273 | USD0.0279 | 2015-12-30 |
| USD0.0134 | 2015-12-23 |
| USD0.0218 | 2015-11-27 |
| USD0.0224 | 2015-10-29 |
| USD0.022 | 2015-09-29 |
| USD0.0214 | 2015-08-28 |
| USD0.0227 | 2015-07-30 |
| USD0.0218 | 2015-06-29 |
| USD0.0189 | 2015-05-28 |
| USD0.0206 | 2015-04-29 |
| USD0.0198 | 2015-03-30 |
| USD0.0205 | 2015-02-26 |
| USD0.0197 | 2015-01-29 |
| 2014 | 4.03% | USD 0.372 | USD0.0375 | 2014-12-30 |
| USD0.0796 | 2014-12-23 |
| USD0.0125 | 2014-11-26 |
| USD0.0259 | 2014-10-30 |
| USD0.022 | 2014-09-29 |
| USD0.025 | 2014-08-28 |
| USD0.0255 | 2014-07-30 |
| USD0.0263 | 2014-06-27 |
| USD0.0257 | 2014-05-29 |
| USD0.024 | 2014-04-29 |
| USD0.0234 | 2014-03-28 |
| USD0.0229 | 2014-02-27 |
| USD0.0215 | 2014-01-30 |
| 2013 | 4.51% | USD 0.416 | USD0.0299 | 2013-12-30 |
| USD0.0867 | 2013-12-24 |
| USD0.0183 | 2013-11-27 |
| USD0.0245 | 2013-10-30 |
| USD0.0244 | 2013-09-27 |
| USD0.0249 | 2013-08-29 |
| USD0.0236 | 2013-07-30 |
| USD0.0214 | 2013-06-27 |
| USD0.0247 | 2013-05-30 |
| USD0.0272 | 2013-04-29 |
| USD0.035 | 2013-03-27 |
| USD0.0479 | 2013-02-27 |
| USD0.0279 | 2013-01-30 |
| 2012 | 4.03% | USD 0.372 | USD0.0268 | 2012-12-28 |
| USD0.0054 | 2012-12-24 |
| USD0.02 | 2012-11-29 |
| USD0.0277 | 2012-10-31 |
| USD0.027 | 2012-09-27 |
| USD0.0275 | 2012-08-30 |
| USD0.0228 | 2012-07-30 |
| USD0.0302 | 2012-06-28 |
| USD0.0328 | 2012-05-30 |
| USD0.0379 | 2012-04-27 |
| USD0.0377 | 2012-03-29 |
| USD0.0379 | 2012-02-28 |
| USD0.0379 | 2012-01-30 |
| 2011 | 4.12% | USD 0.381 | USD0.0352 | 2011-12-29 |
| USD0.0332 | 2011-11-29 |
| USD0.032 | 2011-10-28 |
| USD0.0327 | 2011-09-29 |
| USD0.03 | 2011-08-30 |
| USD0.0279 | 2011-07-28 |
| USD0.0326 | 2011-06-29 |
| USD0.0329 | 2011-05-27 |
| USD0.038 | 2011-04-28 |
| USD0.0326 | 2011-03-30 |
| USD0.028 | 2011-02-25 |
| USD0.0256 | 2011-01-28 |
| 2010 | 3.86% | USD 0.357 | USD0.0226 | 2010-12-30 |
| USD0.0328 | 2010-11-29 |
| USD0.026 | 2010-10-28 |
| USD0.0277 | 2010-09-29 |
| USD0.0278 | 2010-08-30 |
| USD0.0314 | 2010-07-29 |
| USD0.0303 | 2010-06-29 |
| USD0.028 | 2010-05-27 |
| USD0.0285 | 2010-04-29 |
| USD0.0282 | 2010-03-30 |
| USD0.0432 | 2010-02-25 |
| USD0.03 | 2010-01-28 |
| 2009 | 0.43% | USD 0.04 | USD0.0395 | 2009-12-29 |