$8.96
-$0.06-0.67% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -6.7% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | -1.01% | |
28 May 2026 | $0.03 | +4.56% | |
29 Apr 2026 | $0.03 | -7.47% | |
30 Mar 2026 | $0.03 | +13.24% | |
26 Feb 2026 | $0.03 | -8.72% | |
29 Jan 2026 | $0.03 | -51.86% | |
| $0.45 | +5.98% | ||
30 Dec 2025 | $0.06 | +45.31% | |
26 Nov 2025 | $0.04 | +27.54% | |
30 Oct 2025 | $0.03 | +0.3% | |
29 Sep 2025 | $0.03 | -2.06% | |
28 Aug 2025 | $0.03 | -1.45% | |
30 Jul 2025 | $0.03 | -0.58% | |
27 Jun 2025 | $0.03 | +2.97% | |
29 May 2025 | $0.03 | -1.75% | |
29 Apr 2025 | $0.03 | -10.68% | |
28 Mar 2025 | $0.04 | +19.63% | |
27 Feb 2025 | $0.03 | -0.31% | |
10Y Growth
1.22%
5Y Growth
8.62%
3Y Growth
1.46%
1Y Growth
-14.83%
Community
FAQ
How much dividend does Payden Core Bond Fund Investor Class pay?▼
Payden Core Bond Fund Investor Class pays an annual dividend of $0.42 per share, with a dividend yield of 4.64%.
What is the dividend yield of Payden Core Bond Fund Investor Class?▼
The current dividend yield of Payden Core Bond Fund Investor Class is 4.64%.
When does Payden Core Bond Fund Investor Class pay dividends?▼
Payden Core Bond Fund Investor Class pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Payden Core Bond Fund Investor Class?▼
The next dividend payment from Payden Core Bond Fund Investor Class is estimated for September 29, 2026.
How safe is the dividend of Payden Core Bond Fund Investor Class?▼
Payden Core Bond Fund Investor Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.62%.
What is the dividend of Payden Core Bond Fund Investor Class?▼
Payden Core Bond Fund Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Payden Core Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Payden Core Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Payden Core Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from Payden Core Bond Fund Investor Class was made on August 28, 2026.
What was the dividend of Payden Core Bond Fund Investor Class in 2025?▼
In 2025, Payden Core Bond Fund Investor Class paid a total dividend of $0.45 per share.
In which currency does Payden Core Bond Fund Investor Class distribute the dividend?▼
Payden Core Bond Fund Investor Class distributes its dividends in USD.