PYBLXMonthly
PAYDEN FLOATING RATE FUND (ADVISER CLASS)
$9.55
close Sep 28 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.54%6.48% annualized
To yield $100
$18,5081,938 shares/mo
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.30 per share total$0.63 last 12 months · 6.62% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.0522 | -4.7% | $9.58 | 0.52% | not yet |
| Jul 30, 2026 | $0.0548 | +8.9% | $9.56 | 0.63% | 15d |
| Jun 29, 2026 | $0.0503 | -11.9% | $9.54 | 0.42% | 11d |
| May 28, 2026 | $0.0571 | +9.6% | $9.58 | 0.52% | >60d |
| Apr 29, 2026 | $0.0521 | +1.4% | $9.60 | 0.52% | >60d |
| Mar 30, 2026 | $0.0514 | +15.5% | $9.53 | 0.52% | 6d |
| Feb 26, 2026 | $0.0445 | -8.8% | $9.58 | 0.52% | 37d |
| Jan 29, 2026 | $0.0488 | -10.6% | $9.67 | 0.62% | >60d |
| Dec 30, 2025 | $0.0546 | 0.0% | $9.71 | 0.51% | >60d |
| Nov 26, 2025 | $0.0546 | -6.7% | $9.70 | 0.62% | 21d |
| Oct 30, 2025 | $0.0585 | +9.6% | $9.66 | 0.31% | 10d |
| Sep 29, 2025 | $0.0534 | -8.7% | $9.70 | 0.52% | >60d |
| Aug 28, 2025 | $0.0585 | +1.4% | $9.70 | 0.62% | >60d |
| Jul 30, 2025 | $0.0577 | +3.2% | $9.71 | 0.62% | >60d |
| Jun 27, 2025 | $0.0559 | -8.4% | $9.65 | 0.52% | 7d |
| May 29, 2025 | $0.0610 | -0.3% | $9.62 | 0.52% | 17d |
| Apr 29, 2025 | $0.0612 | -24.2% | $9.54 | 0.52% | 9d |
| Mar 28, 2025 | $0.0807 | +53.1% | $9.71 | 0.82% | >60d |
| Feb 27, 2025 | $0.0527 | -3.7% | $9.78 | 0.51% | >60d |
| Jan 30, 2025 | $0.0547 | -15.1% | $9.83 | 0.51% | >60d |
| Dec 30, 2024 | $0.0644 | +8.2% | $9.81 | 0.61% | 14d |
| Nov 27, 2024 | $0.0595 | -7.3% | $9.83 | 0.61% | >60d |
| Oct 30, 2024 | $0.0642 | — | $9.81 | 0.61% | 18d |
When is PYBLX's next ex-dividend date?
The next ex-dividend date for PAYDEN FLOATING RATE FUND (ADVISER CLASS) has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the PYBLX dividend?
The most recent PAYDEN FLOATING RATE FUND (ADVISER CLASS) dividend was $0.0516 per share, 0.54% of the $9.55 share price, or about 6.48% annualized at its monthly cadence.
When does PYBLX pay its dividend?
PAYDEN FLOATING RATE FUND (ADVISER CLASS) pays monthly; the next payment date has not been announced.
How often does PYBLX pay dividends?
PAYDEN FLOATING RATE FUND (ADVISER CLASS) pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.