PAYDEN FLOATING RATE FUND PAYDEN FLOATING RATE FUND (INVESTOR CLASS)(PYFRX) USD 9.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.96% | USD 0.189 | USD0.06 | 2023-03-30 |
| USD0.0741 | 2023-02-27 |
| USD0.0547 | 2023-01-30 |
| 2022 | 4.98% | USD 0.48 | USD0.0519 | 2022-12-29 |
| USD0.0604 | 2022-11-29 |
| USD0.0524 | 2022-10-28 |
| USD0.0459 | 2022-09-29 |
| USD0.0494 | 2022-08-30 |
| USD0.0417 | 2022-07-28 |
| USD0.0336 | 2022-06-29 |
| USD0.0362 | 2022-05-27 |
| USD0.0297 | 2022-04-28 |
| USD0.0264 | 2022-03-30 |
| USD0.0262 | 2022-02-25 |
| USD0.0262 | 2022-01-28 |
| 2021 | 3.02% | USD 0.292 | USD0.0269 | 2021-12-30 |
| USD0.0262 | 2021-11-29 |
| USD0.03 | 2021-10-28 |
| USD0.0273 | 2021-09-29 |
| USD0.0239 | 2021-08-30 |
| USD0.0197 | 2021-07-29 |
| USD0.0169 | 2021-06-29 |
| USD0.0218 | 2021-05-27 |
| USD0.0192 | 2021-04-29 |
| USD0.0278 | 2021-03-30 |
| USD0.0243 | 2021-02-25 |
| USD0.0275 | 2021-01-28 |
| 2020 | 3.25% | USD 0.313 | USD0.0275 | 2020-12-30 |
| USD0.0226 | 2020-11-27 |
| USD0.0229 | 2020-10-29 |
| USD0.0235 | 2020-09-29 |
| USD0.0236 | 2020-08-28 |
| USD0.0237 | 2020-07-30 |
| USD0.0231 | 2020-06-29 |
| USD0.0258 | 2020-05-28 |
| USD0.0264 | 2020-04-29 |
| USD0.0318 | 2020-03-30 |
| USD0.0298 | 2020-02-27 |
| USD0.0325 | 2020-01-30 |
| 2019 | 4.60% | USD 0.444 | USD0.0344 | 2019-12-30 |
| USD0.0351 | 2019-11-27 |
| USD0.0369 | 2019-10-30 |
| USD0.0366 | 2019-09-27 |
| USD0.0391 | 2019-08-29 |
| USD0.0426 | 2019-07-30 |
| USD0.0376 | 2019-06-27 |
| USD0.0403 | 2019-05-30 |
| USD0.0354 | 2019-04-29 |
| USD0.0383 | 2019-03-28 |
| USD0.0252 | 2019-02-27 |
| USD0.0423 | 2019-01-30 |
| 2018 | 4.21% | USD 0.406 | USD0.0501 | 2018-12-28 |
| USD0.0347 | 2018-11-29 |
| USD0.036 | 2018-10-30 |
| USD0.0326 | 2018-09-27 |
| USD0.0339 | 2018-08-30 |
| USD0.0327 | 2018-07-30 |
| USD0.0329 | 2018-06-28 |
| USD0.0313 | 2018-05-30 |
| USD0.0292 | 2018-04-27 |
| USD0.0311 | 2018-03-28 |
| USD0.034 | 2018-02-27 |
| USD0.0273 | 2018-01-30 |
| 2017 | 3.41% | USD 0.329 | USD0.03 | 2017-12-28 |
| USD0.0286 | 2017-11-29 |
| USD0.0277 | 2017-10-30 |
| USD0.0274 | 2017-09-28 |
| USD0.0296 | 2017-08-30 |
| USD0.0252 | 2017-07-28 |
| USD0.0275 | 2017-06-29 |
| USD0.026 | 2017-05-30 |
| USD0.0257 | 2017-04-27 |
| USD0.0277 | 2017-03-30 |
| USD0.0262 | 2017-02-27 |
| USD0.0274 | 2017-01-30 |
| 2016 | 3.67% | USD 0.354 | USD0.0447 | 2016-12-29 |
| USD0.0206 | 2016-11-29 |
| USD0.0325 | 2016-10-28 |
| USD0.0314 | 2016-09-29 |
| USD0.028 | 2016-08-30 |
| USD0.0264 | 2016-07-28 |
| USD0.0293 | 2016-06-29 |
| USD0.0249 | 2016-05-27 |
| USD0.0314 | 2016-04-28 |
| USD0.0291 | 2016-03-30 |
| USD0.0276 | 2016-02-26 |
| USD0.0281 | 2016-01-28 |
| 2015 | 3.21% | USD 0.309 | USD0.0288 | 2015-12-30 |
| USD0.0259 | 2015-11-27 |
| USD0.0246 | 2015-10-29 |
| USD0.0249 | 2015-09-29 |
| USD0.023 | 2015-08-28 |
| USD0.0285 | 2015-07-30 |
| USD0.0259 | 2015-06-29 |
| USD0.0276 | 2015-05-28 |
| USD0.0275 | 2015-04-29 |
| USD0.023 | 2015-03-30 |
| USD0.0253 | 2015-02-26 |
| USD0.0242 | 2015-01-29 |
| 2014 | 3.45% | USD 0.332 | USD0.0281 | 2014-12-30 |
| USD0.0339 | 2014-12-23 |
| USD0.0229 | 2014-11-26 |
| USD0.0309 | 2014-10-30 |
| USD0.0264 | 2014-09-29 |
| USD0.0264 | 2014-08-28 |
| USD0.0317 | 2014-07-30 |
| USD0.0191 | 2014-06-27 |
| USD0.028 | 2014-05-29 |
| USD0.0315 | 2014-04-29 |
| USD0.0284 | 2014-03-28 |
| USD0.0149 | 2014-02-27 |
| USD0.0099 | 2014-01-30 |
| 2013 | 0.21% | USD 0.02 | USD0.02 | 2013-12-30 |