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Prospect Enhanced Yield Fund - Class I (PAYIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.37
+$0.01+0.04%Tuesday 00:00
Dividend Yield
10.73%
Dividend amount
$0.24
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Prospect Enhanced Yield Fund - Class I (PAYIX). Dividend Frequency: monthly. The latest recorded dividend from Prospect Enhanced Yield Fund - Class I was $0.24 per share. Last ex-date: October 30, 2026. The last dividend payment from Prospect Enhanced Yield Fund - Class I was made on October 30, 2026. The next dividend payment from Prospect Enhanced Yield Fund - Class I is estimated for November 30, 2026. Estimated next dividend amount: $0.24. The current dividend yield of Prospect Enhanced Yield Fund - Class I is 10.73%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.90
-
Oct 30, 2026
$0.24
-
Sep 30, 2026
$0.24
-
Sep 1, 2026
$0.24
-
Jul 31, 2026
$0.24
+25.13%
Jun 30, 2026
$0.19
-
May 29, 2026
$0.19
-
Apr 30, 2026
$0.19
-
Mar 31, 2026
$0.19
-
Jan 30, 2026
$0.19
-
$0.57
-
Dec 31, 2025
$0.19
-
Nov 28, 2025
$0.19
-
Oct 31, 2025
$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,100.53%

Community

FAQs

How much dividend does Prospect Enhanced Yield Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Prospect Enhanced Yield Fund - Class I is $2.62 per share.
What is the dividend yield of Prospect Enhanced Yield Fund - Class I?▼
The current dividend yield of Prospect Enhanced Yield Fund - Class I is 10.73%.
When does Prospect Enhanced Yield Fund - Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Prospect Enhanced Yield Fund - Class I is estimated for November 30, 2026.
When is the next dividend from Prospect Enhanced Yield Fund - Class I?▼
The next dividend payment from Prospect Enhanced Yield Fund - Class I is estimated for November 30, 2026.
What is the dividend of Prospect Enhanced Yield Fund - Class I?▼
The latest recorded dividend from Prospect Enhanced Yield Fund - Class I was $0.24 per share.
When did I have to buy the shares of Prospect Enhanced Yield Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Prospect Enhanced Yield Fund - Class I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Prospect Enhanced Yield Fund - Class I pay the last dividend?▼
The last dividend payment from Prospect Enhanced Yield Fund - Class I was made on October 30, 2026.
What was the dividend of Prospect Enhanced Yield Fund - Class I in 2025?▼
Prospect Enhanced Yield Fund - Class I has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.