PAYDEN HIGH INCOME FUND PAYDEN HIGH INCOME FUND (INVESTOR CLASS)(PYHRX) USD 6.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.63% | USD 0.098 | USD0.0352 | 2023-03-30 |
| USD0.031 | 2023-02-27 |
| USD0.0321 | 2023-01-30 |
| 2022 | 5.87% | USD 0.354 | USD0.0333 | 2022-12-29 |
| USD0.0297 | 2022-11-29 |
| USD0.032 | 2022-10-28 |
| USD0.0296 | 2022-09-29 |
| USD0.0316 | 2022-08-30 |
| USD0.0285 | 2022-07-28 |
| USD0.0294 | 2022-06-29 |
| USD0.0301 | 2022-05-27 |
| USD0.0256 | 2022-04-28 |
| USD0.0291 | 2022-03-30 |
| USD0.0263 | 2022-02-25 |
| USD0.0287 | 2022-01-28 |
| 2021 | 5.45% | USD 0.329 | USD0.0289 | 2021-12-30 |
| USD0.027 | 2021-11-29 |
| USD0.0268 | 2021-10-28 |
| USD0.0267 | 2021-09-29 |
| USD0.0272 | 2021-08-30 |
| USD0.0265 | 2021-07-29 |
| USD0.0281 | 2021-06-29 |
| USD0.0284 | 2021-05-27 |
| USD0.0293 | 2021-04-29 |
| USD0.0263 | 2021-03-30 |
| USD0.0252 | 2021-02-25 |
| USD0.0285 | 2021-01-28 |
| 2020 | 5.59% | USD 0.337 | USD0.0288 | 2020-12-30 |
| USD0.0265 | 2020-11-27 |
| USD0.0287 | 2020-10-29 |
| USD0.0286 | 2020-09-29 |
| USD0.0288 | 2020-08-28 |
| USD0.0274 | 2020-07-30 |
| USD0.028 | 2020-06-29 |
| USD0.029 | 2020-05-28 |
| USD0.0271 | 2020-04-29 |
| USD0.0299 | 2020-03-30 |
| USD0.0264 | 2020-02-27 |
| USD0.028 | 2020-01-30 |
| 2019 | 5.76% | USD 0.347 | USD0.0294 | 2019-12-30 |
| USD0.0282 | 2019-11-27 |
| USD0.0313 | 2019-10-30 |
| USD0.0283 | 2019-09-27 |
| USD0.0277 | 2019-08-29 |
| USD0.0292 | 2019-07-30 |
| USD0.0284 | 2019-06-27 |
| USD0.0306 | 2019-05-30 |
| USD0.028 | 2019-04-29 |
| USD0.0307 | 2019-03-28 |
| USD0.02981 | 2019-02-27 |
| USD0.0256 | 2019-01-30 |
| 2018 | 5.85% | USD 0.353 | USD0.0319 | 2018-12-28 |
| USD0.029 | 2018-11-29 |
| USD0.0302 | 2018-10-30 |
| USD0.0289 | 2018-09-27 |
| USD0.03 | 2018-08-30 |
| USD0.029 | 2018-07-30 |
| USD0.03 | 2018-06-28 |
| USD0.03 | 2018-05-30 |
| USD0.028 | 2018-04-27 |
| USD0.03 | 2018-03-28 |
| USD0.027 | 2018-02-27 |
| USD0.029 | 2018-01-30 |
| 2017 | 5.71% | USD 0.344 | USD0.028 | 2017-12-28 |
| USD0.02994 | 2017-11-29 |
| USD0.0295 | 2017-10-30 |
| USD0.0282 | 2017-09-28 |
| USD0.0293 | 2017-08-30 |
| USD0.0299 | 2017-07-28 |
| USD0.0292 | 2017-06-29 |
| USD0.0293 | 2017-05-30 |
| USD0.029 | 2017-04-27 |
| USD0.0288 | 2017-03-30 |
| USD0.027 | 2017-02-27 |
| USD0.0263 | 2017-01-30 |
| 2016 | 5.62% | USD 0.339 | USD0.0397 | 2016-12-29 |
| USD0.0227 | 2016-11-29 |
| USD0.0261 | 2016-10-28 |
| USD0.0297 | 2016-09-29 |
| USD0.0278 | 2016-08-30 |
| USD0.0263 | 2016-07-28 |
| USD0.0325 | 2016-06-29 |
| USD0.0267 | 2016-05-27 |
| USD0.0256 | 2016-04-28 |
| USD0.0308 | 2016-03-30 |
| USD0.0251 | 2016-02-26 |
| USD0.0258 | 2016-01-28 |
| 2015 | 5.61% | USD 0.338 | USD0.0283 | 2015-12-30 |
| USD0.0246 | 2015-11-27 |
| USD0.0292 | 2015-10-29 |
| USD0.0279 | 2015-09-29 |
| USD0.0281 | 2015-08-28 |
| USD0.0307 | 2015-07-30 |
| USD0.0286 | 2015-06-29 |
| USD0.0266 | 2015-05-28 |
| USD0.0292 | 2015-04-29 |
| USD0.0275 | 2015-03-30 |
| USD0.0275 | 2015-02-26 |
| USD0.03 | 2015-01-29 |
| 2014 | 11.02% | USD 0.665 | USD0.0407 | 2014-12-30 |
| USD0.2643 | 2014-12-23 |
| USD0.03 | 2014-11-26 |
| USD0.033 | 2014-10-30 |
| USD0.033 | 2014-09-29 |
| USD0.034 | 2014-08-28 |
| USD0.035 | 2014-07-30 |
| USD0.033 | 2014-06-27 |
| USD0.033 | 2014-05-29 |
| USD0.033 | 2014-04-29 |
| USD0.033 | 2014-03-28 |
| USD0.0325 | 2014-02-27 |
| USD0.03 | 2014-01-30 |
| 2013 | 10.17% | USD 0.614 | USD0.0402 | 2013-12-30 |
| USD0.1975 | 2013-12-24 |
| USD0.0325 | 2013-11-27 |
| USD0.035 | 2013-10-30 |
| USD0.035 | 2013-09-27 |
| USD0.035 | 2013-08-29 |
| USD0.0428 | 2013-07-30 |
| USD0.0325 | 2013-06-27 |
| USD0.033 | 2013-05-30 |
| USD0.03 | 2013-04-29 |
| USD0.03 | 2013-03-27 |
| USD0.035 | 2013-02-27 |
| USD0.035 | 2013-01-30 |
| 2012 | 8.46% | USD 0.51 | USD0.04 | 2012-12-28 |
| USD0.04 | 2012-11-29 |
| USD0.04 | 2012-10-31 |
| USD0.04 | 2012-09-27 |
| USD0.04 | 2012-08-30 |
| USD0.04 | 2012-07-30 |
| USD0.045 | 2012-06-28 |
| USD0.045 | 2012-05-30 |
| USD0.045 | 2012-04-27 |
| USD0.045 | 2012-03-29 |
| USD0.045 | 2012-02-28 |
| USD0.045 | 2012-01-30 |
| 2011 | 10.43% | USD 0.629 | USD0.045 | 2011-12-29 |
| USD0.0889 | 2011-12-23 |
| USD0.045 | 2011-11-29 |
| USD0.045 | 2011-10-28 |
| USD0.045 | 2011-09-29 |
| USD0.045 | 2011-08-30 |
| USD0.045 | 2011-07-28 |
| USD0.045 | 2011-06-29 |
| USD0.045 | 2011-05-27 |
| USD0.045 | 2011-04-28 |
| USD0.045 | 2011-03-30 |
| USD0.045 | 2011-02-25 |
| USD0.045 | 2011-01-28 |
| 2010 | 8.82% | USD 0.532 | USD0.045 | 2010-12-30 |
| USD0.0425 | 2010-11-29 |
| USD0.0425 | 2010-10-28 |
| USD0.0425 | 2010-09-29 |
| USD0.045 | 2010-08-30 |
| USD0.045 | 2010-07-29 |
| USD0.0494 | 2010-06-29 |
| USD0.05 | 2010-05-27 |
| USD0.045 | 2010-04-29 |
| USD0.045 | 2010-03-30 |
| USD0.04 | 2010-02-25 |
| USD0.04 | 2010-01-28 |
| 2009 | 8.96% | USD 0.54 | USD0.04 | 2009-12-29 |
| USD0.04 | 2009-11-27 |
| USD0.04 | 2009-10-29 |
| USD0.04 | 2009-09-29 |
| USD0.04 | 2009-08-28 |
| USD0.04 | 2009-07-30 |
| USD0.05 | 2009-06-29 |
| USD0.05 | 2009-05-28 |
| USD0.05 | 2009-04-29 |
| USD0.05 | 2009-03-30 |
| USD0.05 | 2009-02-26 |
| USD0.05 | 2009-01-29 |
| 2008 | 9.95% | USD 0.6 | USD0.05 | 2008-12-23 |
| USD0.05 | 2008-11-26 |
| USD0.05 | 2008-10-30 |
| USD0.05 | 2008-09-29 |
| USD0.05 | 2008-08-28 |
| USD0.05 | 2008-07-30 |
| USD0.05 | 2008-06-27 |
| USD0.05 | 2008-05-29 |
| USD0.05 | 2008-04-29 |
| USD0.05 | 2008-03-28 |
| USD0.05 | 2008-02-28 |
| USD0.05 | 2008-01-30 |
| 2007 | 9.87% | USD 0.595 | USD0.05 | 2007-12-21 |
| USD0.05 | 2007-11-29 |
| USD0.05 | 2007-10-30 |
| USD0.05 | 2007-09-27 |
| USD0.05 | 2007-08-30 |
| USD0.05 | 2007-07-30 |
| USD0.05 | 2007-06-28 |
| USD0.05 | 2007-05-30 |
| USD0.05 | 2007-04-27 |
| USD0.05 | 2007-03-29 |
| USD0.05 | 2007-02-27 |
| USD0.045 | 2007-01-30 |
| 2006 | 9.95% | USD 0.6 | USD0.05 | 2006-12-28 |
| USD0.05 | 2006-11-29 |
| USD0.05 | 2006-10-30 |
| USD0.05 | 2006-09-28 |
| USD0.05 | 2006-08-30 |
| USD0.05 | 2006-07-28 |
| USD0.05 | 2006-06-29 |
| USD0.05 | 2006-05-30 |
| USD0.05 | 2006-04-27 |
| USD0.05 | 2006-03-30 |
| USD0.05 | 2006-02-27 |
| USD0.05 | 2006-01-30 |
| 2005 | 10.12% | USD 0.61 | USD0.06 | 2005-12-29 |
| USD0.05 | 2005-11-29 |
| USD0.05 | 2005-10-28 |
| USD0.05 | 2005-09-29 |
| USD0.05 | 2005-08-30 |
| USD0.05 | 2005-07-28 |
| USD0.05 | 2005-06-29 |
| USD0.05 | 2005-05-27 |
| USD0.05 | 2005-04-28 |
| USD0.05 | 2005-03-30 |
| USD0.05 | 2005-02-25 |
| USD0.05 | 2005-01-28 |
| 2004 | 9.97% | USD 0.601 | USD0.051 | 2004-12-30 |
| USD0.05 | 2004-11-29 |
| USD0.05 | 2004-10-28 |
| USD0.05 | 2004-09-29 |
| USD0.05 | 2004-08-30 |
| USD0.05 | 2004-07-29 |
| USD0.05 | 2004-06-29 |
| USD0.05 | 2004-05-27 |
| USD0.05 | 2004-04-29 |
| USD0.05 | 2004-03-30 |
| USD0.05 | 2004-02-26 |
| USD0.05 | 2004-01-29 |
| 2003 | 10.28% | USD 0.62 | USD0.05 | 2003-12-30 |
| USD0.05 | 2003-11-26 |
| USD0.05 | 2003-10-30 |
| USD0.05 | 2003-09-29 |
| USD0.05 | 2003-08-28 |
| USD0.05 | 2003-07-30 |
| USD0.05 | 2003-06-27 |
| USD0.05 | 2003-05-29 |
| USD0.05 | 2003-04-29 |
| USD0.05 | 2003-03-28 |
| USD0.05 | 2003-02-27 |
| USD0.07 | 2003-01-30 |
| 2002 | 11.03% | USD 0.665 | USD0.07 | 2002-12-30 |
| USD0.06 | 2002-11-27 |
| USD0.075 | 2002-10-30 |
| USD0.085 | 2002-09-27 |
| USD0.05 | 2002-08-29 |
| USD0.05 | 2002-07-30 |
| USD0.045 | 2002-06-27 |
| USD0.045 | 2002-05-30 |
| USD0.045 | 2002-04-29 |
| USD0.14 | 2002-03-27 |
| 2001 | 10.39% | USD 0.626 | USD0.1814 | 2001-12-28 |
| USD0.165 | 2001-09-27 |
| USD0.14 | 2001-06-28 |
| USD0.14 | 2001-03-29 |
| 2000 | 13.87% | USD 0.837 | USD0.24191 | 2000-12-28 |
| USD0.23113 | 2000-09-28 |
| USD0.18262 | 2000-06-29 |
| USD0.18089 | 2000-03-30 |