$12.30
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.82 | -20.07% | ||
30 Oct 2026 | $0.07 | - | |
29 Sep 2026 | $0.07 | - | |
28 Aug 2026 | $0.07 | +1.6% | |
30 Jul 2026 | $0.07 | -0.43% | |
29 Jun 2026 | $0.07 | -4.29% | |
28 May 2026 | $0.07 | +5.7% | |
29 Apr 2026 | $0.07 | +0.74% | |
30 Mar 2026 | $0.07 | +8.81% | |
26 Feb 2026 | $0.06 | +25.55% | |
29 Jan 2026 | $0.05 | -32.47% | |
| $1.02 | +76.06% | ||
30 Dec 2025 | $0.07 | -9.58% | |
26 Nov 2025 | $0.08 | +21.31% | |
30 Oct 2025 | $0.07 | +2.91% | |
29 Sep 2025 | $0.07 | -8.04% | |
28 Aug 2025 | $0.07 | -3.14% | |
30 Jul 2025 | $0.07 | +1.95% | |
27 Jun 2025 | $0.07 | -2.31% | |
27 Jun 2025 | $0.07 | - | |
29 May 2025 | $0.07 | +106.46% | |
29 May 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.34%
Community
FAQ
How much dividend does Payden High Income Fund SI Class pay?▼
Payden High Income Fund SI Class pays an annual dividend of $0.82 per share, with a dividend yield of 6.65%.
What is the dividend yield of Payden High Income Fund SI Class?▼
The current dividend yield of Payden High Income Fund SI Class is 6.65%.
When does Payden High Income Fund SI Class pay dividends?▼
Payden High Income Fund SI Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Payden High Income Fund SI Class?▼
The next dividend payment from Payden High Income Fund SI Class is estimated for October 30, 2026.
How safe is the dividend of Payden High Income Fund SI Class?▼
Payden High Income Fund SI Class has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Payden High Income Fund SI Class?▼
Payden High Income Fund SI Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Payden High Income Fund SI Class to receive the previous dividend?▼
To receive the previous dividend from Payden High Income Fund SI Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Payden High Income Fund SI Class pay the last dividend?▼
The last dividend payment from Payden High Income Fund SI Class was made on September 29, 2026.
What was the dividend of Payden High Income Fund SI Class in 2025?▼
In 2025, Payden High Income Fund SI Class paid a total dividend of $1.02 per share.
In which currency does Payden High Income Fund SI Class distribute the dividend?▼
Payden High Income Fund SI Class distributes its dividends in USD.