Payden Strategic Income Fund, Investor Class ( PYSGX) - Price History
Monthly price history for PYSGX (Payden Strategic Income Fund, Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.57 | $9.57 |
| July 2026 | $9.51 | $9.51 |
| June 2026 | $9.58 | $9.58 |
| May 2026 | $9.58 | $9.62 |
| April 2026 | $9.53 | $9.62 |
| March 2026 | $9.47 | $9.58 |
| February 2026 | $9.61 | $9.75 |
| January 2026 | $9.53 | $9.70 |
| December 2025 | $9.50 | $9.70 |
| November 2025 | $9.47 | $9.74 |
| October 2025 | $9.42 | $9.73 |
| September 2025 | $9.38 | $9.72 |
| August 2025 | $9.30 | $9.68 |
| July 2025 | $9.20 | $9.61 |
| June 2025 | $9.17 | $9.62 |
| May 2025 | $9.05 | $9.53 |
| April 2025 | $9.02 | $9.54 |
| March 2025 | $9.05 | $9.61 |
| February 2025 | $9.06 | $9.67 |
| January 2025 | $8.95 | $9.59 |
| December 2024 | $8.89 | $9.56 |
| November 2024 | $8.93 | $9.65 |
| October 2024 | $8.86 | $9.61 |
| September 2024 | $8.96 | $9.76 |
| August 2024 | $8.85 | $9.68 |
| July 2024 | $8.75 | $9.62 |
| June 2024 | $8.60 | $9.49 |
| May 2024 | $8.54 | $9.48 |
| April 2024 | $8.42 | $9.39 |
| March 2024 | $8.51 | $9.53 |
| February 2024 | $8.44 | $9.49 |
| January 2024 | $8.47 | $9.56 |
| December 2023 | $8.43 | $9.55 |
| November 2023 | $8.23 | $9.36 |
| October 2023 | $8.01 | $9.15 |
| September 2023 | $8.05 | $9.23 |
| August 2023 | $8.11 | $9.34 |
| July 2023 | $8.11 | $9.38 |
| June 2023 | $8.05 | $9.35 |
| May 2023 | $8.05 | $9.38 |
| April 2023 | $8.08 | $9.45 |
| March 2023 | $8.04 | $9.43 |
| February 2023 | $7.94 | $9.35 |
| January 2023 | $8.01 | $9.46 |
| December 2022 | $7.85 | $9.30 |
| November 2022 | $7.82 | $9.31 |
| October 2022 | $7.66 | $9.16 |
| September 2022 | $7.67 | $9.20 |
| August 2022 | $7.87 | $9.47 |
| July 2022 | $7.90 | $9.54 |
| June 2022 | $7.79 | $9.43 |
| May 2022 | $7.96 | $9.66 |
| April 2022 | $7.99 | $9.72 |
| March 2022 | $8.13 | $9.92 |
| February 2022 | $8.21 | $10.05 |
| January 2022 | $8.32 | $10.20 |
| December 2021 | $8.40 | $10.33 |
| November 2021 | $8.36 | $10.40 |
| October 2021 | $8.40 | $10.46 |
| September 2021 | $8.42 | $10.51 |
| August 2021 | $8.44 | $10.56 |
| July 2021 | $8.43 | $10.56 |
| June 2021 | $8.40 | $10.54 |
| May 2021 | $8.36 | $10.52 |
| April 2021 | $8.31 | $10.47 |
| March 2021 | $8.23 | $10.40 |
| February 2021 | $8.25 | $10.44 |
| January 2021 | $8.28 | $10.50 |
| December 2020 | $8.26 | $10.50 |
| November 2020 | $8.18 | $10.43 |
| October 2020 | $8.04 | $10.28 |
| September 2020 | $8.01 | $10.26 |
| August 2020 | $8.01 | $10.29 |
| July 2020 | $7.97 | $10.26 |
| June 2020 | $7.84 | $10.12 |
| May 2020 | $7.64 | $9.88 |
| April 2020 | $7.45 | $9.66 |
| March 2020 | $7.23 | $9.40 |
| February 2020 | $7.91 | $10.32 |
| January 2020 | $7.88 | $10.30 |
| December 2019 | $7.78 | $10.19 |
| November 2019 | $7.76 | $10.19 |
| October 2019 | $7.75 | $10.21 |
| September 2019 | $7.73 | $10.21 |
| August 2019 | $7.74 | $10.24 |
| July 2019 | $7.65 | $10.15 |
| June 2019 | $7.63 | $10.16 |
| May 2019 | $7.54 | $10.06 |
| April 2019 | $7.48 | $10.01 |
| March 2019 | $7.43 | $9.98 |
| February 2019 | $7.34 | $9.88 |
| January 2019 | $7.30 | $9.86 |
| December 2018 | $7.18 | $9.72 |
| November 2018 | $7.18 | $9.75 |
| October 2018 | $7.17 | $9.77 |
| September 2018 | $7.21 | $9.85 |
| August 2018 | $7.22 | $9.89 |
| July 2018 | $7.19 | $9.87 |
| June 2018 | $7.16 | $9.85 |
| May 2018 | $7.16 | $9.89 |
| April 2018 | $7.15 | $9.90 |
| March 2018 | $7.16 | $9.94 |
| February 2018 | $7.16 | $9.97 |
| January 2018 | $7.22 | $10.07 |
| December 2017 | $7.21 | $10.09 |
| November 2017 | $7.19 | $10.08 |
| October 2017 | $7.20 | $10.11 |
| September 2017 | $7.18 | $10.11 |
| August 2017 | $7.18 | $10.13 |
| July 2017 | $7.16 | $10.12 |
| June 2017 | $7.11 | $10.08 |
| May 2017 | $7.10 | $10.09 |
| April 2017 | $7.06 | $10.06 |
| March 2017 | $7.02 | $10.02 |
| February 2017 | $7 | $10.02 |
| January 2017 | $6.96 | $9.98 |
| December 2016 | $6.92 | $9.95 |
| November 2016 | $6.88 | $9.96 |
| October 2016 | $6.98 | $10.12 |
| September 2016 | $7 | $10.16 |
| August 2016 | $6.97 | $10.15 |
| July 2016 | $6.96 | $10.15 |
| June 2016 | $6.90 | $10.08 |
| May 2016 | $6.84 | $10 |
| April 2016 | $6.82 | $10 |
| March 2016 | $6.79 | $9.96 |
| February 2016 | $6.71 | $9.87 |
| January 2016 | $6.72 | $9.90 |
| December 2015 | $6.68 | $9.86 |
| November 2015 | $6.70 | $9.91 |
| October 2015 | $6.72 | $9.96 |
| September 2015 | $6.69 | $9.93 |
| August 2015 | $6.68 | $9.94 |
| July 2015 | $6.70 | $9.99 |
| June 2015 | $6.67 | $9.96 |
| May 2015 | $6.72 | $10.06 |
| April 2015 | $6.71 | $10.06 |
| March 2015 | $6.70 | $10.07 |
| February 2015 | $6.68 | $10.05 |
| January 2015 | $6.65 | $10.03 |
| December 2014 | $6.56 | $9.91 |
| November 2014 | $6.59 | $10 |
| October 2014 | $6.58 | $10 |
| September 2014 | $6.54 | $9.97 |
| August 2014 | $6.60 | $10.08 |
| July 2014 | $6.55 | $10.01 |
| June 2014 | $6.58 | $10.08 |
| May 2014 | $6.56 | $10.06 |
PYSGX
Price: $9.57
52 week price:
Dividend Yield: 4.90%
5-year range yield:
Forward Dividend Yield: 5.49%
Dividend Per Share: 0.53 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 181.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 9.26%
DGR5: 11.14%
DGR10: 8.28%