$9.39
-$0.03-0.32%Friday 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 | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Sep 29, 2026 | $0.04 | -3.98% | |
Aug 28, 2026 | $0.04 | +3.08% | |
Jul 30, 2026 | $0.04 | +2.9% | |
Jun 29, 2026 | $0.04 | -1.81% | |
May 28, 2026 | $0.04 | +1.85% | |
Apr 29, 2026 | $0.04 | -2.82% | |
Mar 30, 2026 | $0.04 | +11.43% | |
Feb 26, 2026 | $0.04 | -1.41% | |
Jan 29, 2026 | $0.04 | -8.03% | |
| $0.45 | +1.37% | ||
Dec 30, 2025 | $0.04 | +4.61% | |
Nov 26, 2025 | $0.04 | -2.89% | |
Oct 30, 2025 | $0.04 | +3.26% | |
Sep 29, 2025 | $0.04 | -4.17% | |
Aug 28, 2025 | $0.04 | +1.59% | |
Jul 30, 2025 | $0.04 | +3% | |
Jun 27, 2025 | $0.04 | -3.42% | |
May 29, 2025 | $0.04 | -0.26% | |
Apr 29, 2025 | $0.04 | -1.55% | |
Mar 28, 2025 | $0.04 | +9.94% | |
Feb 27, 2025 | $0.04 | -5.63% | |
10Y Growth
2.95%
5Y Growth
9.88%
3Y Growth
7.39%
1Y Growth
0.69%
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FAQs
How much dividend does Payden Corporate Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Corporate Bond Fund is $0.46 per share.
What is the dividend yield of Payden Corporate Bond Fund?▼
The current dividend yield of Payden Corporate Bond Fund is 4.85%.
When does Payden Corporate Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Payden Corporate Bond Fund is estimated for October 30, 2026.
When is the next dividend from Payden Corporate Bond Fund?▼
The next dividend payment from Payden Corporate Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Payden Corporate Bond Fund?▼
Payden Corporate Bond Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.88%.
What is the dividend of Payden Corporate Bond Fund?▼
The latest recorded dividend from Payden Corporate Bond Fund was $0.04 per share.
When did I have to buy the shares of Payden Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Payden Corporate Bond Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Payden Corporate Bond Fund pay the last dividend?▼
The last dividend payment from Payden Corporate Bond Fund was made on September 29, 2026.
What was the dividend of Payden Corporate Bond Fund in 2025?▼
Payden Corporate Bond Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.