PAYDEN FLOATING RATE FUND PAYDEN FLOATING RATE FUND (SI CLASS)(PYFIX) USD 9.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.98% | USD 0.191 | USD0.0607 | 2023-03-30 |
| USD0.0753 | 2023-02-27 |
| USD0.0552 | 2023-01-30 |
| 2022 | 5.11% | USD 0.492 | USD0.0563 | 2022-12-29 |
| USD0.0609 | 2022-11-29 |
| USD0.0532 | 2022-10-28 |
| USD0.0467 | 2022-09-29 |
| USD0.05 | 2022-08-30 |
| USD0.0424 | 2022-07-28 |
| USD0.0344 | 2022-06-29 |
| USD0.0368 | 2022-05-27 |
| USD0.0304 | 2022-04-28 |
| USD0.0271 | 2022-03-30 |
| USD0.027 | 2022-02-25 |
| USD0.027 | 2022-01-28 |
| 2021 | 3.15% | USD 0.303 | USD0.0277 | 2021-12-30 |
| USD0.0268 | 2021-11-29 |
| USD0.0308 | 2021-10-28 |
| USD0.028 | 2021-09-29 |
| USD0.0248 | 2021-08-30 |
| USD0.0205 | 2021-07-29 |
| USD0.0187 | 2021-06-29 |
| USD0.0229 | 2021-05-27 |
| USD0.0209 | 2021-04-29 |
| USD0.0285 | 2021-03-30 |
| USD0.0251 | 2021-02-25 |
| USD0.0286 | 2021-01-28 |
| 2020 | 3.35% | USD 0.323 | USD0.0283 | 2020-12-30 |
| USD0.0234 | 2020-11-27 |
| USD0.0237 | 2020-10-29 |
| USD0.0243 | 2020-09-29 |
| USD0.0244 | 2020-08-28 |
| USD0.0245 | 2020-07-30 |
| USD0.0239 | 2020-06-29 |
| USD0.0265 | 2020-05-28 |
| USD0.0272 | 2020-04-29 |
| USD0.0328 | 2020-03-30 |
| USD0.0306 | 2020-02-27 |
| USD0.0333 | 2020-01-30 |
| 2019 | 4.70% | USD 0.453 | USD0.0353 | 2019-12-30 |
| USD0.0357 | 2019-11-27 |
| USD0.0377 | 2019-10-30 |
| USD0.0374 | 2019-09-27 |
| USD0.0401 | 2019-08-29 |
| USD0.043 | 2019-07-30 |
| USD0.0385 | 2019-06-27 |
| USD0.041 | 2019-05-30 |
| USD0.0358 | 2019-04-29 |
| USD0.039 | 2019-03-28 |
| USD0.0261 | 2019-02-27 |
| USD0.043 | 2019-01-30 |
| 2018 | 4.36% | USD 0.421 | USD0.0559 | 2018-12-28 |
| USD0.0354 | 2018-11-29 |
| USD0.0368 | 2018-10-30 |
| USD0.0333 | 2018-09-27 |
| USD0.0348 | 2018-08-30 |
| USD0.0335 | 2018-07-30 |
| USD0.0337 | 2018-06-28 |
| USD0.0323 | 2018-05-30 |
| USD0.03 | 2018-04-27 |
| USD0.0319 | 2018-03-28 |
| USD0.0348 | 2018-02-27 |
| USD0.0282 | 2018-01-30 |
| 2017 | 3.52% | USD 0.34 | USD0.0307 | 2017-12-28 |
| USD0.0293 | 2017-11-29 |
| USD0.0285 | 2017-10-30 |
| USD0.0282 | 2017-09-28 |
| USD0.0305 | 2017-08-30 |
| USD0.0259 | 2017-07-28 |
| USD0.0284 | 2017-06-29 |
| USD0.0268 | 2017-05-30 |
| USD0.0265 | 2017-04-27 |
| USD0.0286 | 2017-03-30 |
| USD0.027 | 2017-02-27 |
| USD0.0292 | 2017-01-30 |
| 2016 | 3.78% | USD 0.364 | USD0.0455 | 2016-12-29 |
| USD0.0222 | 2016-11-29 |
| USD0.0333 | 2016-10-28 |
| USD0.0322 | 2016-09-29 |
| USD0.0288 | 2016-08-30 |
| USD0.0272 | 2016-07-28 |
| USD0.0302 | 2016-06-29 |
| USD0.0257 | 2016-05-27 |
| USD0.0321 | 2016-04-28 |
| USD0.03 | 2016-03-30 |
| USD0.0283 | 2016-02-26 |
| USD0.0288 | 2016-01-28 |
| 2015 | 3.31% | USD 0.319 | USD0.0297 | 2015-12-30 |
| USD0.0265 | 2015-11-27 |
| USD0.0255 | 2015-10-29 |
| USD0.0259 | 2015-09-29 |
| USD0.0236 | 2015-08-28 |
| USD0.0294 | 2015-07-30 |
| USD0.0267 | 2015-06-29 |
| USD0.0284 | 2015-05-28 |
| USD0.0282 | 2015-04-29 |
| USD0.0239 | 2015-03-30 |
| USD0.0261 | 2015-02-26 |
| USD0.0248 | 2015-01-29 |
| 2014 | 3.56% | USD 0.343 | USD0.029 | 2014-12-30 |
| USD0.0339 | 2014-12-23 |
| USD0.0235 | 2014-11-26 |
| USD0.0319 | 2014-10-30 |
| USD0.0277 | 2014-09-29 |
| USD0.0271 | 2014-08-28 |
| USD0.0324 | 2014-07-30 |
| USD0.0236 | 2014-06-27 |
| USD0.0288 | 2014-05-29 |
| USD0.0323 | 2014-04-29 |
| USD0.0282 | 2014-03-28 |
| USD0.015 | 2014-02-27 |
| USD0.01 | 2014-01-30 |
| 2013 | 0.21% | USD 0.02 | USD0.0203 | 2013-12-30 |