PAYDEN GLOBAL FIXED INCOME FUND PAYDEN GLOBAL FIXED INCOME FUND (INVESTOR CLASS)(PYGFX) USD 7.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.045 | USD0.0162 | 2023-03-30 |
| USD0.0141 | 2023-02-27 |
| USD0.0144 | 2023-01-30 |
| 2022 | 8.08% | USD 0.602 | USD0.469 | 2022-12-29 |
| USD0.0148 | 2022-11-29 |
| USD0.0141 | 2022-10-28 |
| USD0.0124 | 2022-09-29 |
| USD0.0134 | 2022-08-30 |
| USD0.0129 | 2022-07-28 |
| USD0.0112 | 2022-06-29 |
| USD0.0122 | 2022-05-27 |
| USD0.0113 | 2022-04-28 |
| USD0.0108 | 2022-03-30 |
| USD0.0095 | 2022-02-25 |
| USD0.0099 | 2022-01-28 |
| 2021 | 3.85% | USD 0.287 | USD0.119 | 2021-12-30 |
| USD0.0603 | 2021-12-23 |
| USD0.0099 | 2021-11-29 |
| USD0.0115 | 2021-10-28 |
| USD0.0092 | 2021-09-29 |
| USD0.0098 | 2021-08-30 |
| USD0.0064 | 2021-07-29 |
| USD0.0133 | 2021-06-29 |
| USD0.0097 | 2021-05-27 |
| USD0.0107 | 2021-04-29 |
| USD0.008 | 2021-03-30 |
| USD0.0086 | 2021-02-25 |
| USD0.0101 | 2021-01-28 |
| 2020 | 3.39% | USD 0.253 | USD0.0344 | 2020-12-30 |
| USD0.0846 | 2020-12-23 |
| USD0.0099 | 2020-11-27 |
| USD0.0118 | 2020-10-29 |
| USD0.0101 | 2020-09-29 |
| USD0.0115 | 2020-08-28 |
| USD0.0126 | 2020-07-30 |
| USD0.014 | 2020-06-29 |
| USD0.011 | 2020-05-28 |
| USD0.0118 | 2020-04-29 |
| USD0.014 | 2020-03-30 |
| USD0.0124 | 2020-02-27 |
| USD0.0144 | 2020-01-30 |
| 2019 | 3.75% | USD 0.279 | USD0.1247 | 2019-12-30 |
| USD0.0114 | 2019-11-27 |
| USD0.0119 | 2019-10-30 |
| USD0.012 | 2019-09-27 |
| USD0.0137 | 2019-08-29 |
| USD0.014 | 2019-07-30 |
| USD0.0157 | 2019-06-27 |
| USD0.0156 | 2019-05-30 |
| USD0.0131 | 2019-04-29 |
| USD0.0174 | 2019-03-28 |
| USD0.0197 | 2019-02-27 |
| USD0.01 | 2019-01-30 |
| 2018 | 6.25% | USD 0.465 | USD0.3082 | 2018-12-28 |
| USD0.0156 | 2018-11-29 |
| USD0.0147 | 2018-10-30 |
| USD0.0142 | 2018-09-27 |
| USD0.015 | 2018-08-30 |
| USD0.014 | 2018-07-30 |
| USD0.014 | 2018-06-28 |
| USD0.014 | 2018-05-30 |
| USD0.013 | 2018-04-27 |
| USD0.014 | 2018-03-28 |
| USD0.0127 | 2018-02-27 |
| USD0.0158 | 2018-01-30 |
| 2017 | 2.34% | USD 0.174 | USD0.03 | 2017-12-28 |
| USD0.01449 | 2017-11-29 |
| USD0.014 | 2017-10-30 |
| USD0.0125 | 2017-09-28 |
| USD0.014 | 2017-08-30 |
| USD0.014 | 2017-07-28 |
| USD0.014 | 2017-06-29 |
| USD0.016 | 2017-05-30 |
| USD0.015 | 2017-04-27 |
| USD0.01 | 2017-03-30 |
| USD0.01 | 2017-02-27 |
| USD0.0103 | 2017-01-30 |
| 2016 | 1.78% | USD 0.132 | USD0.0146 | 2016-12-29 |
| USD0.007 | 2016-11-29 |
| USD0.0135 | 2016-10-28 |
| USD0.01 | 2016-09-29 |
| USD0.01 | 2016-08-30 |
| USD0.01 | 2016-07-28 |
| USD0.01 | 2016-06-29 |
| USD0.01 | 2016-05-27 |
| USD0.0112 | 2016-04-28 |
| USD0.0107 | 2016-03-30 |
| USD0.0128 | 2016-02-26 |
| USD0.0126 | 2016-01-28 |
| 2015 | 3.52% | USD 0.262 | USD0.0133 | 2015-12-30 |
| USD0.1036 | 2015-12-23 |
| USD0.01 | 2015-11-27 |
| USD0.015 | 2015-10-29 |
| USD0.02 | 2015-09-29 |
| USD0.02 | 2015-08-28 |
| USD0.02 | 2015-07-30 |
| USD0.01 | 2015-06-29 |
| USD0.01 | 2015-05-28 |
| USD0.01 | 2015-04-29 |
| USD0.01 | 2015-03-30 |
| USD0.01 | 2015-02-26 |
| USD0.01 | 2015-01-29 |
| 2014 | 2.76% | USD 0.205 | USD0.022 | 2014-12-30 |
| USD0.013 | 2014-11-26 |
| USD0.02 | 2014-10-30 |
| USD0.01 | 2014-09-29 |
| USD0.01 | 2014-08-28 |
| USD0.02 | 2014-07-30 |
| USD0.02 | 2014-06-27 |
| USD0.02 | 2014-05-29 |
| USD0.02 | 2014-04-29 |
| USD0.02 | 2014-03-28 |
| USD0.02 | 2014-02-27 |
| USD0.01 | 2014-01-30 |
| 2013 | 3.19% | USD 0.237 | USD0.022 | 2013-12-30 |
| USD0.02 | 2013-11-27 |
| USD0.02 | 2013-10-30 |
| USD0.02 | 2013-09-27 |
| USD0.02 | 2013-08-29 |
| USD0.02 | 2013-07-30 |
| USD0.02 | 2013-06-27 |
| USD0.02 | 2013-05-30 |
| USD0.02 | 2013-04-29 |
| USD0.02 | 2013-03-27 |
| USD0.02 | 2013-02-27 |
| USD0.015 | 2013-01-30 |
| 2012 | 4.17% | USD 0.31 | USD0.015 | 2012-12-28 |
| USD0.02 | 2012-11-29 |
| USD0.015 | 2012-10-31 |
| USD0.015 | 2012-09-27 |
| USD0.025 | 2012-08-30 |
| USD0.025 | 2012-07-30 |
| USD0.025 | 2012-06-28 |
| USD0.03 | 2012-05-30 |
| USD0.035 | 2012-04-27 |
| USD0.035 | 2012-03-29 |
| USD0.035 | 2012-02-28 |
| USD0.035 | 2012-01-30 |
| 2011 | 9.85% | USD 0.733 | USD0.3953 | 2011-12-29 |
| USD0.035 | 2011-11-29 |
| USD0.0325 | 2011-10-28 |
| USD0.0325 | 2011-09-29 |
| USD0.0325 | 2011-08-30 |
| USD0.03 | 2011-07-28 |
| USD0.03 | 2011-06-29 |
| USD0.03 | 2011-05-27 |
| USD0.03 | 2011-04-28 |
| USD0.03 | 2011-03-30 |
| USD0.025 | 2011-02-25 |
| USD0.03 | 2011-01-28 |
| 2010 | 4.89% | USD 0.364 | USD0.039 | 2010-12-30 |
| USD0.03 | 2010-11-29 |
| USD0.0475 | 2010-10-28 |
| USD0.0125 | 2010-09-29 |
| USD0.025 | 2010-08-30 |
| USD0.03 | 2010-07-29 |
| USD0.03 | 2010-06-29 |
| USD0.03 | 2010-05-27 |
| USD0.03 | 2010-04-29 |
| USD0.03 | 2010-03-30 |
| USD0.03 | 2010-02-25 |
| USD0.03 | 2010-01-28 |
| 2009 | 5.51% | USD 0.41 | USD0.09 | 2009-12-29 |
| USD0.03 | 2009-11-27 |
| USD0.03 | 2009-10-29 |
| USD0.03 | 2009-09-29 |
| USD0.025 | 2009-08-28 |
| USD0.025 | 2009-07-30 |
| USD0.03 | 2009-06-29 |
| USD0.03 | 2009-05-28 |
| USD0.03 | 2009-04-29 |
| USD0.03 | 2009-03-30 |
| USD0.03 | 2009-02-26 |
| USD0.03 | 2009-01-29 |
| 2008 | 7.01% | USD 0.522 | USD0.0865 | 2008-12-23 |
| USD0.03 | 2008-11-26 |
| USD0.03 | 2008-10-30 |
| USD0.04 | 2008-09-29 |
| USD0.05 | 2008-08-28 |
| USD0.05 | 2008-07-30 |
| USD0.05 | 2008-06-27 |
| USD0.04 | 2008-05-29 |
| USD0.04 | 2008-04-29 |
| USD0.035 | 2008-03-28 |
| USD0.03 | 2008-02-28 |
| USD0.04 | 2008-01-30 |
| 2007 | 6.41% | USD 0.477 | USD0.04 | 2007-12-21 |
| USD0.04 | 2007-11-29 |
| USD0.04 | 2007-10-30 |
| USD0.04 | 2007-09-27 |
| USD0.04 | 2007-08-30 |
| USD0.04 | 2007-07-30 |
| USD0.04 | 2007-06-28 |
| USD0.04 | 2007-05-30 |
| USD0.04 | 2007-04-27 |
| USD0.04 | 2007-03-29 |
| USD0.037 | 2007-02-27 |
| USD0.04 | 2007-01-30 |
| 2006 | 6.45% | USD 0.48 | USD0.04 | 2006-12-28 |
| USD0.04 | 2006-11-29 |
| USD0.04 | 2006-10-30 |
| USD0.04 | 2006-09-28 |
| USD0.04 | 2006-08-30 |
| USD0.04 | 2006-07-28 |
| USD0.04 | 2006-06-29 |
| USD0.04 | 2006-05-30 |
| USD0.04 | 2006-04-27 |
| USD0.04 | 2006-03-30 |
| USD0.04 | 2006-02-27 |
| USD0.04 | 2006-01-30 |
| 2005 | 13.79% | USD 1.026 | USD0.197 | 2005-12-29 |
| USD0.22 | 2005-11-29 |
| USD0.22 | 2005-10-28 |
| USD0.05 | 2005-09-29 |
| USD0.05 | 2005-08-30 |
| USD0.05 | 2005-07-28 |
| USD0.054 | 2005-06-29 |
| USD0.04 | 2005-05-27 |
| USD0.04 | 2005-04-28 |
| USD0.035 | 2005-03-30 |
| USD0.035 | 2005-02-25 |
| USD0.035 | 2005-01-28 |
| 2004 | 5.85% | USD 0.435 | USD0.035 | 2004-12-30 |
| USD0.035 | 2004-11-29 |
| USD0.04 | 2004-10-28 |
| USD0.04 | 2004-09-29 |
| USD0.04 | 2004-08-30 |
| USD0.035 | 2004-07-29 |
| USD0.035 | 2004-06-29 |
| USD0.035 | 2004-05-27 |
| USD0.035 | 2004-04-29 |
| USD0.035 | 2004-03-30 |
| USD0.035 | 2004-02-26 |
| USD0.035 | 2004-01-29 |
| 2003 | 7.41% | USD 0.551 | USD0.04 | 2003-12-30 |
| USD0.071 | 2003-12-22 |
| USD0.04 | 2003-11-26 |
| USD0.04 | 2003-10-30 |
| USD0.04 | 2003-09-29 |
| USD0.04 | 2003-08-28 |
| USD0.04 | 2003-07-30 |
| USD0.04 | 2003-06-27 |
| USD0.04 | 2003-05-29 |
| USD0.04 | 2003-04-29 |
| USD0.04 | 2003-03-28 |
| USD0.04 | 2003-02-27 |
| USD0.04 | 2003-01-30 |
| 2002 | 6.02% | USD 0.448 | USD0.04 | 2002-12-30 |
| USD0.04811 | 2002-12-26 |
| USD0.04 | 2002-11-27 |
| USD0.04 | 2002-10-30 |
| USD0.04 | 2002-09-27 |
| USD0.03 | 2002-08-29 |
| USD0.01 | 2002-07-30 |
| USD0.04 | 2002-05-30 |
| USD0.04 | 2002-04-29 |
| USD0.04 | 2002-03-27 |
| USD0.04 | 2002-02-27 |
| USD0.04 | 2002-01-30 |
| 2001 | 11.23% | USD 0.835 | USD0.1553 | 2001-12-28 |
| USD0.04 | 2001-11-29 |
| USD0.07 | 2001-10-30 |
| USD0.1 | 2001-09-27 |
| USD0.1 | 2001-08-30 |
| USD0.1 | 2001-07-31 |
| USD0.055 | 2001-06-28 |
| USD0.045 | 2001-05-30 |
| USD0.045 | 2001-04-27 |
| USD0.04 | 2001-03-29 |
| USD0.04 | 2001-02-27 |
| USD0.04501 | 2001-01-30 |
| 2000 | 5.70% | USD 0.424 | USD0.03979 | 2000-12-28 |
| USD0.035 | 2000-11-29 |
| USD0.01002 | 2000-10-30 |
| USD0.05102 | 2000-08-30 |
| USD0.05176 | 2000-07-28 |
| USD0.0716 | 2000-06-29 |
| USD0.06337 | 2000-05-30 |
| USD0.07093 | 2000-04-27 |
| USD0.01013 | 2000-03-30 |
| USD0.01017 | 2000-02-28 |
| USD0.01015 | 2000-01-28 |