PAYDEN U.S. GOVERNMENT FUND PAYDEN U.S. GOVERNMENT FUND (INVESTOR CLASS)(PYUSX) USD 9.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.049 | USD0.02433 | 2023-02-28 |
| USD0.02436 | 2023-01-31 |
| 2022 | 2.87% | USD 0.27 | USD0.02289 | 2022-12-30 |
| USD0.02125 | 2022-11-30 |
| USD0.01906 | 2022-10-31 |
| USD0.02406 | 2022-09-30 |
| USD0.02472 | 2022-08-31 |
| USD0.02362 | 2022-07-29 |
| USD0.02162 | 2022-06-30 |
| USD0.02171 | 2022-05-31 |
| USD0.02096 | 2022-04-29 |
| USD0.02389 | 2022-03-31 |
| USD0.02374 | 2022-02-28 |
| USD0.02254 | 2022-01-31 |
| 2021 | 2.36% | USD 0.221 | USD0.0194 | 2021-12-31 |
| USD0.01924 | 2021-11-30 |
| USD0.01905 | 2021-10-29 |
| USD0.01821 | 2021-09-30 |
| USD0.01808 | 2021-08-31 |
| USD0.01816 | 2021-07-30 |
| USD0.01809 | 2021-06-30 |
| USD0.01858 | 2021-05-28 |
| USD0.02099 | 2021-04-30 |
| USD0.01906 | 2021-03-31 |
| USD0.01591 | 2021-02-26 |
| USD0.01669 | 2021-01-29 |
| 2020 | 2.50% | USD 0.235 | USD0.01847 | 2020-12-31 |
| USD0.01736 | 2020-11-30 |
| USD0.01752 | 2020-10-30 |
| USD0.01752 | 2020-09-30 |
| USD0.01798 | 2020-08-31 |
| USD0.01858 | 2020-07-31 |
| USD0.01956 | 2020-06-30 |
| USD0.01949 | 2020-05-29 |
| USD0.0208 | 2020-04-30 |
| USD0.02185 | 2020-03-31 |
| USD0.02283 | 2020-02-28 |
| USD0.02337 | 2020-01-31 |
| 2019 | 3.17% | USD 0.298 | USD0.024 | 2019-12-31 |
| USD0.0234 | 2019-11-29 |
| USD0.0242 | 2019-10-31 |
| USD0.0243 | 2019-09-30 |
| USD0.0241 | 2019-08-30 |
| USD0.0254 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.41% | USD 0.227 | USD0.022 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 1.95% | USD 0.183 | USD0.02 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.014 | 2017-01-30 |
| 2016 | 1.71% | USD 0.161 | USD0.014 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.014 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 1.72% | USD 0.162 | USD0.014 | 2015-12-31 |
| USD0.013 | 2015-11-30 |
| USD0.013 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.013 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.013 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.014 | 2015-03-31 |
| USD0.014 | 2015-02-27 |
| USD0.013 | 2015-01-30 |
| 2014 | 1.57% | USD 0.148 | USD0.012 | 2014-12-31 |
| USD0.012 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.012 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.012 | 2014-07-31 |
| USD0.012 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.013 | 2014-03-31 |
| USD0.013 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 1.99% | USD 0.187 | USD0.013 | 2013-12-31 |
| USD0.013 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.016 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.017 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.015 | 2013-05-31 |
| USD0.016 | 2013-04-30 |
| USD0.017 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.015 | 2013-01-31 |
| 2012 | 2.56% | USD 0.241 | USD0.015 | 2012-12-31 |
| USD0.0466 | 2012-12-24 |
| USD0.017 | 2012-11-30 |
| USD0.017 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.015 | 2012-08-31 |
| USD0.017 | 2012-07-31 |
| USD0.018 | 2012-06-29 |
| USD0.019 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.019 | 2012-03-30 |
| USD0.012 | 2012-02-29 |
| USD0.01 | 2012-01-31 |
| 2011 | 3.99% | USD 0.375 | USD0.01 | 2011-12-30 |
| USD0.2092 | 2011-12-23 |
| USD0.011 | 2011-11-30 |
| USD0.013 | 2011-10-31 |
| USD0.012 | 2011-09-30 |
| USD0.011 | 2011-08-31 |
| USD0.014 | 2011-07-29 |
| USD0.016 | 2011-06-30 |
| USD0.018 | 2011-05-31 |
| USD0.014 | 2011-04-29 |
| USD0.016 | 2011-03-31 |
| USD0.015 | 2011-02-28 |
| USD0.016 | 2011-01-31 |
| 2010 | 3.09% | USD 0.291 | USD0.016 | 2010-12-31 |
| USD0.1006 | 2010-12-27 |
| USD0.016 | 2010-11-30 |
| USD0.017 | 2010-10-29 |
| USD0.016 | 2010-09-30 |
| USD0.016 | 2010-08-31 |
| USD0.016 | 2010-07-30 |
| USD0.016 | 2010-06-30 |
| USD0.017 | 2010-05-28 |
| USD0.019 | 2010-03-31 |
| USD0.019 | 2010-02-26 |
| USD0.022 | 2010-01-29 |
| 2009 | 4.46% | USD 0.419 | USD0.022 | 2009-12-31 |
| USD0.1269 | 2009-12-23 |
| USD0.022 | 2009-11-30 |
| USD0.023 | 2009-10-30 |
| USD0.023 | 2009-09-30 |
| USD0.024 | 2009-08-31 |
| USD0.026 | 2009-07-31 |
| USD0.025 | 2009-06-30 |
| USD0.025 | 2009-05-29 |
| USD0.025 | 2009-04-30 |
| USD0.026 | 2009-03-31 |
| USD0.025 | 2009-02-27 |
| USD0.026 | 2009-01-30 |
| 2008 | 4.46% | USD 0.419 | USD0.028 | 2008-12-31 |
| USD0.0703 | 2008-12-23 |
| USD0.031 | 2008-11-28 |
| USD0.032 | 2008-10-31 |
| USD0.029 | 2008-09-30 |
| USD0.029 | 2008-08-29 |
| USD0.03 | 2008-07-31 |
| USD0.029 | 2008-06-30 |
| USD0.028 | 2008-05-30 |
| USD0.027 | 2008-04-30 |
| USD0.028 | 2008-03-31 |
| USD0.027 | 2008-02-29 |
| USD0.031 | 2008-01-31 |
| 2007 | 4.81% | USD 0.452 | USD0.035 | 2007-12-31 |
| USD0.002 | 2007-12-21 |
| USD0.037 | 2007-11-30 |
| USD0.038 | 2007-10-31 |
| USD0.037 | 2007-09-28 |
| USD0.039 | 2007-08-31 |
| USD0.039 | 2007-07-31 |
| USD0.038 | 2007-06-29 |
| USD0.038 | 2007-05-31 |
| USD0.037 | 2007-04-30 |
| USD0.038 | 2007-03-30 |
| USD0.037 | 2007-02-28 |
| USD0.037 | 2007-01-31 |
| 2006 | 4.48% | USD 0.421 | USD0.037 | 2006-12-29 |
| USD0.036 | 2006-11-30 |
| USD0.037 | 2006-10-31 |
| USD0.036 | 2006-09-29 |
| USD0.037 | 2006-08-31 |
| USD0.036 | 2006-07-31 |
| USD0.034 | 2006-06-30 |
| USD0.035 | 2006-05-31 |
| USD0.034 | 2006-04-28 |
| USD0.034 | 2006-03-31 |
| USD0.032 | 2006-02-28 |
| USD0.033 | 2006-01-31 |
| 2005 | 3.71% | USD 0.349 | USD0.032 | 2005-12-30 |
| USD0.031 | 2005-11-29 |
| USD0.031 | 2005-10-28 |
| USD0.03 | 2005-09-29 |
| USD0.03 | 2005-08-30 |
| USD0.029 | 2005-07-28 |
| USD0.028 | 2005-06-30 |
| USD0.028 | 2005-05-31 |
| USD0.026 | 2005-04-29 |
| USD0.028 | 2005-03-31 |
| USD0.028 | 2005-02-28 |
| USD0.028 | 2005-01-31 |
| 2004 | 2.90% | USD 0.273 | USD0.025 | 2004-12-31 |
| USD0.024 | 2004-11-30 |
| USD0.023 | 2004-10-29 |
| USD0.022 | 2004-09-30 |
| USD0.022 | 2004-08-31 |
| USD0.021 | 2004-07-30 |
| USD0.021 | 2004-06-30 |
| USD0.022 | 2004-05-28 |
| USD0.023 | 2004-04-29 |
| USD0.024 | 2004-03-31 |
| USD0.024 | 2004-02-27 |
| USD0.022 | 2004-01-30 |
| 2003 | 5.86% | USD 0.551 | USD0.022 | 2003-12-30 |
| USD0.26329 | 2003-12-26 |
| USD0.021 | 2003-11-28 |
| USD0.019 | 2003-10-31 |
| USD0.016 | 2003-09-30 |
| USD0.017 | 2003-08-29 |
| USD0.022 | 2003-07-31 |
| USD0.023 | 2003-06-30 |
| USD0.026 | 2003-05-30 |
| USD0.031 | 2003-04-30 |
| USD0.035 | 2003-03-31 |
| USD0.027 | 2003-02-28 |
| USD0.029 | 2003-01-31 |
| 2002 | 6.72% | USD 0.631 | USD0.034 | 2002-12-30 |
| USD0.20339 | 2002-12-26 |
| USD0.034 | 2002-11-27 |
| USD0.033 | 2002-10-31 |
| USD0.034 | 2002-09-30 |
| USD0.038 | 2002-08-30 |
| USD0.04 | 2002-07-31 |
| USD0.039 | 2002-06-28 |
| USD0.031 | 2002-05-30 |
| USD0.029 | 2002-04-30 |
| USD0.038 | 2002-03-28 |
| USD0.038 | 2002-02-28 |
| USD0.04 | 2002-01-31 |
| 2001 | 5.73% | USD 0.539 | USD0.042 | 2001-12-31 |
| USD0.042 | 2001-11-30 |
| USD0.04045 | 2001-10-31 |
| USD0.04298 | 2001-09-28 |
| USD0.04346 | 2001-08-31 |
| USD0.04489 | 2001-07-31 |
| USD0.04375 | 2001-06-29 |
| USD0.04519 | 2001-05-31 |
| USD0.04538 | 2001-04-30 |
| USD0.05567 | 2001-03-30 |
| USD0.04242 | 2001-02-28 |
| USD0.05075 | 2001-01-31 |
| 2000 | 8.51% | USD 0.8 | USD0.04766 | 2000-12-28 |
| USD0.001 | 2000-12-18 |
| USD0.005 | 2000-12-15 |
| USD0.002 | 2000-12-12 |
| USD0.005 | 2000-12-08 |
| USD0.002 | 2000-12-04 |
| USD0.005 | 2000-12-01 |
| USD0.04998 | 2000-11-30 |
| USD0.002 | 2000-11-27 |
| USD0.005 | 2000-11-24 |
| USD0.003 | 2000-11-22 |
| USD0.001 | 2000-11-21 |
| USD0.002 | 2000-11-13 |
| USD0.005 | 2000-11-10 |
| USD0.004 | 2000-11-09 |
| USD0.002 | 2000-11-06 |
| USD0.005 | 2000-11-03 |
| USD0.002 | 2000-11-01 |
| USD0.04932 | 2000-10-31 |
| USD0.002 | 2000-10-30 |
| USD0.005 | 2000-10-27 |
| USD0.002 | 2000-10-23 |
| USD0.005 | 2000-10-20 |
| USD0.001 | 2000-10-19 |
| USD0.002 | 2000-10-16 |
| USD0.005 | 2000-10-13 |
| USD0.002 | 2000-10-09 |
| USD0.005 | 2000-10-06 |
| USD0.002 | 2000-10-03 |
| USD0.003 | 2000-10-02 |
| USD0.04804 | 2000-09-29 |
| USD0.002 | 2000-09-25 |
| USD0.005 | 2000-09-22 |
| USD0.002 | 2000-09-18 |
| USD0.005 | 2000-09-15 |
| USD0.002 | 2000-09-11 |
| USD0.005 | 2000-09-08 |
| USD0.002 | 2000-09-05 |
| USD0.006 | 2000-09-01 |
| USD0.04917 | 2000-08-31 |
| USD0.002 | 2000-08-28 |
| USD0.005 | 2000-08-25 |
| USD0.002 | 2000-08-22 |
| USD0.001 | 2000-08-21 |
| USD0.005 | 2000-08-18 |
| USD0.002 | 2000-08-14 |
| USD0.005 | 2000-08-11 |
| USD0.002 | 2000-08-07 |
| USD0.005 | 2000-08-04 |
| USD0.002 | 2000-08-01 |
| USD0.04917 | 2000-07-31 |
| USD0.005 | 2000-07-28 |
| USD0.002 | 2000-07-24 |
| USD0.005 | 2000-07-21 |
| USD0.002 | 2000-07-20 |
| USD0.001 | 2000-07-19 |
| USD0.002 | 2000-07-17 |
| USD0.005 | 2000-07-14 |
| USD0.002 | 2000-07-10 |
| USD0.005 | 2000-07-07 |
| USD0.002 | 2000-07-05 |
| USD0.006 | 2000-07-03 |
| USD0.04845 | 2000-06-30 |
| USD0.002 | 2000-06-26 |
| USD0.005 | 2000-06-23 |
| USD0.002 | 2000-06-19 |
| USD0.005 | 2000-06-16 |
| USD0.002 | 2000-06-12 |
| USD0.005 | 2000-06-09 |
| USD0.002 | 2000-06-05 |
| USD0.005 | 2000-06-02 |
| USD0.002 | 2000-06-01 |
| USD0.04935 | 2000-05-31 |
| USD0.04901 | 2000-04-28 |
| USD0.06197 | 2000-03-31 |
| USD0.04575 | 2000-02-28 |
| USD0.03981 | 2000-01-28 |