$9.63
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -29.57% | ||
29 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
26 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.04 | - | |
29 Apr 2026 | $0.04 | -2.95% | |
30 Mar 2026 | $0.04 | +11.68% | |
26 Feb 2026 | $0.03 | -0.89% | |
29 Jan 2026 | $0.03 | -8.67% | |
| $0.61 | +13.97% | ||
30 Dec 2025 | $0.04 | +4.83% | |
26 Nov 2025 | $0.04 | -2.76% | |
30 Oct 2025 | $0.04 | +3.13% | |
29 Sep 2025 | $0.04 | -4.1% | |
28 Aug 2025 | $0.04 | +1.67% | |
30 Jul 2025 | $0.04 | +3.15% | |
27 Jun 2025 | $0.03 | - | |
27 Jun 2025 | $0.03 | -3.86% | |
29 May 2025 | $0.04 | -0.27% | |
29 May 2025 | $0.04 | - | |
29 Apr 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.22%
Community
FAQ
How much dividend does Payden Corporate Bond Fund Adviser Class pay?▼
Payden Corporate Bond Fund Adviser Class pays an annual dividend of $0.43 per share, with a dividend yield of 4.45%.
What is the dividend yield of Payden Corporate Bond Fund Adviser Class?▼
The current dividend yield of Payden Corporate Bond Fund Adviser Class is 4.45%.
When does Payden Corporate Bond Fund Adviser Class pay dividends?▼
Payden Corporate Bond Fund Adviser Class pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Payden Corporate Bond Fund Adviser Class?▼
The next dividend payment from Payden Corporate Bond Fund Adviser Class is estimated for September 29, 2026.
How safe is the dividend of Payden Corporate Bond Fund Adviser Class?▼
Payden Corporate Bond Fund Adviser Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Payden Corporate Bond Fund Adviser Class?▼
Payden Corporate Bond Fund Adviser Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Payden Corporate Bond Fund Adviser Class to receive the previous dividend?▼
To receive the previous dividend from Payden Corporate Bond Fund Adviser Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Payden Corporate Bond Fund Adviser Class pay the last dividend?▼
The last dividend payment from Payden Corporate Bond Fund Adviser Class was made on August 28, 2026.
What was the dividend of Payden Corporate Bond Fund Adviser Class in 2025?▼
In 2025, Payden Corporate Bond Fund Adviser Class paid a total dividend of $0.61 per share.
In which currency does Payden Corporate Bond Fund Adviser Class distribute the dividend?▼
Payden Corporate Bond Fund Adviser Class distributes its dividends in USD.