$9.55
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -35.86% | ||
29 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.06 | - | |
30 Jul 2026 | $0.06 | - | |
26 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
29 Apr 2026 | $0.05 | +1.36% | |
30 Mar 2026 | $0.05 | +15.51% | |
26 Feb 2026 | $0.04 | -8.81% | |
29 Jan 2026 | $0.05 | -10.62% | |
| $1.02 | -1.47% | ||
30 Dec 2025 | $0.05 | - | |
26 Nov 2025 | $0.05 | -6.67% | |
30 Oct 2025 | $0.06 | +9.55% | |
29 Sep 2025 | $0.05 | -8.72% | |
28 Aug 2025 | $0.06 | +1.39% | |
30 Jul 2025 | $0.06 | +3.22% | |
27 Jun 2025 | $0.06 | - | |
27 Jun 2025 | $0.06 | -8.36% | |
29 May 2025 | $0.06 | -0.33% | |
29 May 2025 | $0.06 | - | |
29 Apr 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.14%
Community
FAQ
How much dividend does Payden Floating Rate Fund Adviser Class pay?▼
Payden Floating Rate Fund Adviser Class pays an annual dividend of $0.65 per share, with a dividend yield of 6.82%.
What is the dividend yield of Payden Floating Rate Fund Adviser Class?▼
The current dividend yield of Payden Floating Rate Fund Adviser Class is 6.82%.
When does Payden Floating Rate Fund Adviser Class pay dividends?▼
Payden Floating Rate Fund Adviser Class pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Payden Floating Rate Fund Adviser Class?▼
The next dividend payment from Payden Floating Rate Fund Adviser Class is estimated for September 29, 2026.
How safe is the dividend of Payden Floating Rate Fund Adviser Class?▼
Payden Floating Rate Fund Adviser Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Payden Floating Rate Fund Adviser Class?▼
Payden Floating Rate Fund Adviser Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Payden Floating Rate Fund Adviser Class to receive the previous dividend?▼
To receive the previous dividend from Payden Floating Rate Fund Adviser Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Payden Floating Rate Fund Adviser Class pay the last dividend?▼
The last dividend payment from Payden Floating Rate Fund Adviser Class was made on August 28, 2026.
What was the dividend of Payden Floating Rate Fund Adviser Class in 2025?▼
In 2025, Payden Floating Rate Fund Adviser Class paid a total dividend of $1.02 per share.
In which currency does Payden Floating Rate Fund Adviser Class distribute the dividend?▼
Payden Floating Rate Fund Adviser Class distributes its dividends in USD.