Payden California Municipal Social Impact Fund – Adviser Class (PYCLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.69
-$0.04-0.41% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -9.89% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
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% | |
31 Jan 2025 | $0.03 | +1.49% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-44.68%
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 $0.30 per share, with a dividend yield of 3.1%.
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 3.1%.
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 September 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 September 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 August 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 August 28, 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.