Payden California Municipal Social Impact Fund – Adviser Class (PYCLX) Dividend 2026

$9.98
+$0.02+0.2% Friday 00:00
Dividend Yield
3.03%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Payden California Municipal Social Impact Fund – Adviser Class (PYCLX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Payden California Municipal Social Impact Fund – Adviser Class (PYCLX) is 3.03%.

Upcoming

Past

DateAmountChange
$0.3
-9.31%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-1.16%
30 Jan 2026
$0.03
-1.08%
$0.33
-6.22%
31 Dec 2025
$0.03
+9.34%
28 Nov 2025
$0.02
-13.65%
31 Oct 2025
$0.03
+1.65%
30 Sep 2025
$0.03
-3.39%
29 Aug 2025
$0.03
-2.25%
31 Jul 2025
$0.03
+4.36%
30 Jun 2025
$0.03
-3.32%
30 May 2025
$0.03
+5.81%
30 Apr 2025
$0.03
-9.41%
31 Mar 2025
$0.03
+17.82%
28 Feb 2025
$0.03
-5.32%
31 Jan 2025
$0.03
+1.49%
$0.36
+961.49%
31 Dec 2024
$0.03
-1.35%
29 Nov 2024
$0.03
+1.36%
31 Oct 2024
$0.03
-0.83%
30 Sep 2024
$0.03
+2.31%
30 Aug 2024
$0.03
-4.18%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
114.54%
1Y Growth
-0.8%

Community

FAQ

How much dividend does Payden California Municipal Social Impact Fund – Adviser Class pay?
Payden California Municipal Social Impact Fund – Adviser Class pays an annual dividend of $0.3 per share, with a dividend yield of 3.03%.
What is the dividend yield of Payden California Municipal Social Impact Fund – Adviser Class?
The current dividend yield of Payden California Municipal Social Impact Fund – Adviser Class is 3.03%.
When does Payden California Municipal Social Impact Fund – Adviser Class pay dividends?
Payden California Municipal Social Impact Fund – Adviser Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Payden California Municipal Social Impact Fund – Adviser Class?
The next dividend payment from Payden California Municipal Social Impact Fund – Adviser Class is estimated for April 30, 2026.
How safe is the dividend of Payden California Municipal Social Impact Fund – Adviser Class?
Payden California Municipal Social Impact Fund – Adviser Class paid dividend every year within the last 2 years.
What is the dividend of Payden California Municipal Social Impact Fund – Adviser Class?
Payden California Municipal Social Impact Fund – Adviser Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Payden California Municipal Social Impact Fund – Adviser Class to receive the previous dividend?
To receive the previous dividend from Payden California Municipal Social Impact Fund – Adviser Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Payden California Municipal Social Impact Fund – Adviser Class pay the last dividend?
The last dividend payment from Payden California Municipal Social Impact Fund – Adviser Class was made on March 31, 2026.
What was the dividend of Payden California Municipal Social Impact Fund – Adviser Class in 2025?
In 2025, Payden California Municipal Social Impact Fund – Adviser Class paid a total dividend of $0.33 per share.
In which currency does Payden California Municipal Social Impact Fund – Adviser Class distribute the dividend?
Payden California Municipal Social Impact Fund – Adviser Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer