Payden Core Bond Fund SI Class (PYCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.83
-$0.03-0.34%Monday 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 | $0.29 | - | |
Sep 29, 2026 | $0.04 | -5.87% | |
Aug 28, 2026 | $0.04 | -4.09% | |
Jul 30, 2026 | $0.04 | +29.9% | |
Jun 29, 2026 | $0.03 | -0.99% | |
May 28, 2026 | $0.03 | +4.47% | |
Apr 29, 2026 | $0.03 | -7.32% | |
Mar 30, 2026 | $0.03 | +12.14% | |
Feb 26, 2026 | $0.03 | -8.5% | |
Jan 29, 2026 | $0.03 | -51.27% | |
| $0.46 | +6.4% | ||
Dec 30, 2025 | $0.06 | +44.37% | |
Nov 26, 2025 | $0.04 | +27.19% | |
Oct 30, 2025 | $0.03 | - | |
Sep 29, 2025 | $0.03 | -3.93% | |
Aug 28, 2025 | $0.04 | +0.85% | |
Jul 30, 2025 | $0.04 | -0.28% | |
Jun 27, 2025 | $0.04 | +2.02% | |
May 29, 2025 | $0.03 | -1.14% | |
Apr 29, 2025 | $0.04 | -10.23% | |
Mar 28, 2025 | $0.04 | +19.21% | |
Feb 27, 2025 | $0.03 | -0.3% | |
10Y Growth
0%
5Y Growth
12.61%
3Y Growth
7.44%
1Y Growth
3.32%
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FAQs
How much dividend does Payden Core Bond Fund SI Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Core Bond Fund SI Class is $0.43 per share.
What is the dividend yield of Payden Core Bond Fund SI Class?▼
The current dividend yield of Payden Core Bond Fund SI Class is 4.89%.
When does Payden Core Bond Fund SI Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Payden Core Bond Fund SI Class is estimated for October 30, 2026.
When is the next dividend from Payden Core Bond Fund SI Class?▼
The next dividend payment from Payden Core Bond Fund SI Class is estimated for October 30, 2026.
How safe is the dividend of Payden Core Bond Fund SI Class?▼
Payden Core Bond Fund SI Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.61%.
What is the dividend of Payden Core Bond Fund SI Class?▼
The latest recorded dividend from Payden Core Bond Fund SI Class was $0.04 per share.
When did I have to buy the shares of Payden Core Bond Fund SI Class to receive the previous dividend?▼
To receive the previous dividend from Payden Core Bond Fund SI Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Payden Core Bond Fund SI Class pay the last dividend?▼
The last dividend payment from Payden Core Bond Fund SI Class was made on September 29, 2026.
What was the dividend of Payden Core Bond Fund SI Class in 2025?▼
Payden Core Bond Fund SI Class has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.