Payden Absolute Return Bond Fund SI Class (PYAIX) Dividend 2026
$9.24
+$0.02+0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | -1.06% | ||
29 Apr 2026 | $0.05 | - | |
27 Mar 2026 | $0.06 | - | |
26 Feb 2026 | $0.04 | -9.71% | |
29 Jan 2026 | $0.04 | -69.97% | |
| $0.65 | -0.88% | ||
30 Dec 2025 | $0.14 | +176.06% | |
26 Nov 2025 | $0.05 | +10.44% | |
30 Oct 2025 | $0.05 | -5.66% | |
29 Sep 2025 | $0.05 | +1.27% | |
28 Aug 2025 | $0.05 | +5.13% | |
30 Jul 2025 | $0.04 | +1.13% | |
27 Jun 2025 | $0.04 | -4.73% | |
29 May 2025 | $0.05 | +2.2% | |
29 Apr 2025 | $0.05 | -19.47% | |
28 Mar 2025 | $0.06 | +37.8% | |
27 Feb 2025 | $0.04 | -7.45% | |
30 Jan 2025 | $0.04 | -11.22% | |
| $0.66 | +28.84% | ||
30 Dec 2024 | $0.05 | -38.32% | |
27 Nov 2024 | $0.08 | +61.48% | |
30 Oct 2024 | $0.05 | +4.37% | |
27 Sep 2024 | $0.05 | -50.82% | |
10Y Growth
9.26%
5Y Growth
24.93%
3Y Growth
8.11%
1Y Growth
-1.06%
Community
FAQ
How much dividend does Payden Absolute Return Bond Fund SI Class pay?▼
Payden Absolute Return Bond Fund SI Class pays an annual dividend of $0.65 per share, with a dividend yield of 7.01%.
What is the dividend yield of Payden Absolute Return Bond Fund SI Class?▼
The current dividend yield of Payden Absolute Return Bond Fund SI Class is 7.01%.
When does Payden Absolute Return Bond Fund SI Class pay dividends?▼
Payden Absolute Return Bond Fund SI Class pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from Payden Absolute Return Bond Fund SI Class?▼
The next dividend payment from Payden Absolute Return Bond Fund SI Class is estimated for April 29, 2026.
How safe is the dividend of Payden Absolute Return Bond Fund SI Class?▼
Payden Absolute Return Bond Fund SI Class paid dividend every year within the last 11 years.
What is the dividend of Payden Absolute Return Bond Fund SI Class?▼
Payden Absolute Return Bond Fund SI Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Payden Absolute Return Bond Fund SI Class to receive the previous dividend?▼
To receive the previous dividend from Payden Absolute Return Bond Fund SI Class, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Payden Absolute Return Bond Fund SI Class pay the last dividend?▼
The last dividend payment from Payden Absolute Return Bond Fund SI Class was made on March 27, 2026.
What was the dividend of Payden Absolute Return Bond Fund SI Class in 2025?▼
In 2025, Payden Absolute Return Bond Fund SI Class paid a total dividend of $0.65 per share.
In which currency does Payden Absolute Return Bond Fund SI Class distribute the dividend?▼
Payden Absolute Return Bond Fund SI Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer