Payden Managed Income Fund Retirement Class (PKCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.01
-$0.01-0.11%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -1.73% | ||
Dec 30, 2025 | $0.68 | -1.73% | |
| $0.69 | +26.86% | ||
Dec 30, 2024 | $0.69 | +26.86% | |
| $0.55 | +191.56% | ||
Dec 28, 2023 | $0.55 | +191.56% | |
| $0.19 | -15.29% | ||
Dec 29, 2022 | $0.19 | -15.29% | |
| $0.22 | -38.87% | ||
Dec 30, 2021 | $0.22 | -38.87% | |
| $0.36 | +6.04% | ||
Dec 30, 2020 | $0.36 | +6.04% | |
| $0.34 | +4.8% | ||
Dec 30, 2019 | $0.34 | +4.8% | |
| $0.33 | +29.09% | ||
Dec 28, 2018 | $0.33 | +29.09% | |
| $0.25 | +49.64% | ||
Dec 28, 2017 | $0.25 | +49.64% | |
| $0.17 | -14.73% | ||
Dec 29, 2016 | $0.17 | -14.73% | |
| $0.20 | +16.45% | ||
Dec 30, 2015 | $0.20 | +16.45% | |
| $0.17 | -26.71% | ||
Dec 30, 2014 | $0.17 | -26.71% | |
| $0.23 | +9.72% | ||
Dec 31, 2013 | $0.23 | +9.72% | |
| $0.21 | -1.68% | ||
Dec 31, 2012 | $0.21 | -1.68% | |
| $0.21 | +18.25% | ||
Dec 30, 2011 | $0.21 | +18.25% | |
| $0.18 | +35.27% | ||
Dec 31, 2010 | $0.18 | +167.95% | |
| $0.13 | - | ||
Dec 30, 2009 | $0.07 | +103.92% | |
Dec 24, 2009 | $0.03 | - | |
Dec 24, 2009 | $0.03 | - | |
10Y Growth
13.17%
5Y Growth
13.48%
3Y Growth
53.75%
1Y Growth
-1.73%
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FAQs
How much dividend does Payden Managed Income Fund Retirement Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Managed Income Fund Retirement Class is $0.68 per share.
What is the dividend yield of Payden Managed Income Fund Retirement Class?▼
The current dividend yield of Payden Managed Income Fund Retirement Class is 7.55%.
When does Payden Managed Income Fund Retirement Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Payden Managed Income Fund Retirement Class is estimated for December 30, 2026.
When is the next dividend from Payden Managed Income Fund Retirement Class?▼
The next dividend payment from Payden Managed Income Fund Retirement Class is estimated for December 30, 2026.
How safe is the dividend of Payden Managed Income Fund Retirement Class?▼
Payden Managed Income Fund Retirement Class has paid a dividend for 16 consecutive years, with 5-year dividend growth of 13.48%.
What is the dividend of Payden Managed Income Fund Retirement Class?▼
The latest recorded dividend from Payden Managed Income Fund Retirement Class was $0.68 per share.
When did I have to buy the shares of Payden Managed Income Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Payden Managed Income Fund Retirement Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Payden Managed Income Fund Retirement Class pay the last dividend?▼
The last dividend payment from Payden Managed Income Fund Retirement Class was made on December 30, 2025.
What was the dividend of Payden Managed Income Fund Retirement Class in 2025?▼
Payden Managed Income Fund Retirement Class has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.