Payden California Municipal Social Impact Fund – Adviser Class (PYCLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
+$0.01+0.11%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Aug 31, 2026 | $0.03 | +1.52% | |
Jul 31, 2026 | $0.03 | +4.13% | |
Jun 30, 2026 | $0.03 | -0.2% | |
May 29, 2026 | $0.03 | -1.06% | |
Apr 30, 2026 | $0.03 | -1.73% | |
Mar 31, 2026 | $0.03 | -1.16% | |
Jan 30, 2026 | $0.03 | -1.08% | |
| $0.33 | -6.22% | ||
Dec 31, 2025 | $0.03 | +9.34% | |
Nov 28, 2025 | $0.02 | -13.65% | |
Oct 31, 2025 | $0.03 | +1.65% | |
Sep 30, 2025 | $0.03 | -3.39% | |
Aug 29, 2025 | $0.03 | -2.25% | |
Jul 31, 2025 | $0.03 | +4.36% | |
Jun 30, 2025 | $0.03 | -3.32% | |
May 30, 2025 | $0.03 | +5.81% | |
Apr 30, 2025 | $0.03 | -9.41% | |
Mar 31, 2025 | $0.03 | +17.82% | |
Feb 28, 2025 | $0.03 | -5.32% | |
Jan 31, 2025 | $0.03 | +1.49% | |
| $0.36 | +961.49% | ||
Dec 31, 2024 | $0.03 | -1.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-22.15%
Community
FAQs
How much dividend does Payden California Municipal Social Impact Fund – Adviser Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden California Municipal Social Impact Fund – Adviser Class is $0.29 per share.
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 3.04%.
When does Payden California Municipal Social Impact Fund – Adviser Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Payden California Municipal Social Impact Fund – Adviser Class is estimated for 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.
What is the dividend of Payden California Municipal Social Impact Fund – Adviser Class?▼
The latest recorded dividend from Payden California Municipal Social Impact Fund – Adviser Class was $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 31, 2026.
What was the dividend of Payden California Municipal Social Impact Fund – Adviser Class in 2025?▼
Payden California Municipal Social Impact Fund – Adviser Class has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.