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PYCW

Payden Core Bond Fund Advisor Class

PYCWX • NMFQS
$8.92+$0.01  (0.11%)
Summary
Div. yield, TTM
4.47%
Annual payout, TTM
$0.40
Growth
1 year
5.78%
3 years
16.39%
5 years
12.46%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/30/202610/30/2026
$0.031
Other
Paid09/29/202609/29/2026
$0.033
Monthly
Paid08/28/202608/28/2026
$0.035
Monthly
Paid07/30/202607/30/2026
$0.036
Monthly
Paid06/29/202606/29/2026
$0.028
Monthly
Paid05/28/202605/28/2026
$0.028
Monthly
Paid04/29/202604/29/2026
$0.027
Monthly
Paid03/30/202603/30/2026
$0.028
Monthly
Paid02/26/202602/26/2026
$0.025
Monthly
Paid01/29/202601/29/2026
$0.028
Monthly
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