PYABX — Payden Absolute Return Bond Fund Adviser Class

Exchange: OTHER • IR Tier: D

Subscribe to PYABX Earnings Calendar

http://earningstracker.com/cal/PYABX.ics Add to Google Calendar

Earnings History

No earnings events found for PYABX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-30 0.0440 USD Scheduled
2026-06-29 0.0440 USD Scheduled
2026-05-28 0.0480 USD Scheduled
2026-04-29 0.0170 USD Regular Scheduled
2026-03-30 0.0310 USD Regular Scheduled
2026-02-26 0.0340 USD Regular Scheduled
2026-01-29 0.0370 USD Regular Scheduled
2025-12-30 0.1340 USD Special Scheduled
2025-11-26 0.0460 USD Regular Scheduled
2025-10-30 0.0410 USD Regular Scheduled
2025-09-29 0.0440 USD Regular Scheduled
2025-08-28 0.0430 USD Regular Scheduled
2025-07-30 0.0410 USD Regular Scheduled
2025-06-27 0.0410 USD Regular Scheduled
2025-05-29 0.0430 USD Regular Scheduled
2025-04-29 0.0420 USD Regular Scheduled
2025-03-28 0.0530 USD Regular Scheduled
2025-02-27 0.0380 USD Regular Scheduled
2025-01-30 0.0410 USD Regular Scheduled