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Payden California Municipal Social Impact Fund – Adviser Class (PYCLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.32
-$0.07-0.75% Monday 00:00
Dividend Yield
3.09%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 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 November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Payden California Municipal Social Impact Fund – Adviser Class (PYCLX) is 3.09%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.29
-13.43%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
+1.52%
31 Jul 2026
$0.03
+4.13%
30 Jun 2026
$0.03
-0.2%
29 May 2026
$0.03
-1.06%
30 Apr 2026
$0.03
-1.73%
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.69%

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 $0.29 per share, with a dividend yield of 3.09%.
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 3.09%.
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 October 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 October 30, 2026.
How safe is the dividend of Payden California Municipal Social Impact Fund – Adviser Class?▼
Payden California Municipal Social Impact Fund – Adviser Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
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 September 30, 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 September 30, 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.