PYFIXMonthly
PAYDEN FLOATING RATE FUND (SI CLASS)
$9.55
close Sep 28 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.57%6.85% annualized
To yield $100
$17,5231,835 shares/mo
Typical recovery
~21 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.37 per share total$0.67 last 12 months · 6.97% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.0549 | -4.4% | $9.58 | 0.52% | not yet |
| Jul 30, 2026 | $0.0574 | +8.3% | $9.55 | 0.52% | 12d |
| Jun 29, 2026 | $0.0530 | -11.8% | $9.54 | 0.52% | 12d |
| May 28, 2026 | $0.0601 | +9.7% | $9.58 | 0.63% | >60d |
| Apr 29, 2026 | $0.0548 | +0.9% | $9.60 | 0.63% | >60d |
| Mar 30, 2026 | $0.0543 | +15.5% | $9.53 | 0.52% | 10d |
| Feb 26, 2026 | $0.0470 | -8.7% | $9.57 | 0.42% | 37d |
| Jan 29, 2026 | $0.0515 | -10.4% | $9.67 | 0.62% | >60d |
| Dec 30, 2025 | $0.0575 | +0.3% | $9.71 | 0.62% | >60d |
| Nov 26, 2025 | $0.0573 | -10.5% | $9.70 | 0.62% | 21d |
| Oct 30, 2025 | $0.0640 | +18.7% | $9.69 | 0.62% | 18d |
| Sep 29, 2025 | $0.0539 | -12.2% | $9.72 | 0.51% | >60d |
| Aug 28, 2025 | $0.0614 | +1.5% | $9.72 | 0.51% | 17d |
| Jul 30, 2025 | $0.0605 | +2.9% | $9.73 | 0.62% | >60d |
| Jun 27, 2025 | $0.0588 | -7.7% | $9.68 | 0.52% | 8d |
| May 29, 2025 | $0.0637 | -0.5% | $9.64 | 0.52% | 16d |
| Apr 29, 2025 | $0.0640 | -23.9% | $9.56 | 0.52% | 9d |
| Mar 28, 2025 | $0.0841 | +51.3% | $9.74 | 0.92% | >60d |
| Feb 27, 2025 | $0.0556 | -3.5% | $9.81 | 0.61% | >60d |
| Jan 30, 2025 | $0.0576 | -13.5% | $9.85 | 0.51% | >60d |
| Dec 30, 2024 | $0.0666 | +7.1% | $9.83 | 0.61% | 13d |
| Nov 27, 2024 | $0.0622 | -7.0% | $9.85 | 0.61% | >60d |
| Oct 30, 2024 | $0.0669 | — | $9.83 | 0.71% | 18d |
When is PYFIX's next ex-dividend date?
The next ex-dividend date for PAYDEN FLOATING RATE FUND (SI CLASS) has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the PYFIX dividend?
The most recent PAYDEN FLOATING RATE FUND (SI CLASS) dividend was $0.0545 per share, 0.57% of the $9.55 share price, or about 6.85% annualized at its monthly cadence.
When does PYFIX pay its dividend?
PAYDEN FLOATING RATE FUND (SI CLASS) pays monthly; the next payment date has not been announced.
How often does PYFIX pay dividends?
PAYDEN FLOATING RATE FUND (SI 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.