$9.39
-$0.03-0.32%Friday 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 | $0.35 | - | |
Sep 29, 2026 | $0.04 | -3.9% | |
Aug 28, 2026 | $0.04 | +3.02% | |
Jul 30, 2026 | $0.04 | +2.84% | |
Jun 29, 2026 | $0.04 | -2.03% | |
May 28, 2026 | $0.04 | +2.33% | |
Apr 29, 2026 | $0.04 | -3.02% | |
Mar 30, 2026 | $0.04 | +11.17% | |
Feb 26, 2026 | $0.04 | -1.38% | |
Jan 29, 2026 | $0.04 | -7.63% | |
| $0.69 | +20.28% | ||
Dec 30, 2025 | $0.04 | +5.08% | |
Nov 26, 2025 | $0.04 | -3.61% | |
Oct 30, 2025 | $0.04 | +3.19% | |
Sep 29, 2025 | $0.04 | -4.08% | |
Aug 28, 2025 | $0.04 | +1.55% | |
Jul 30, 2025 | $0.04 | +3.21% | |
Jun 27, 2025 | $0.04 | -3.61% | |
Jun 27, 2025 | $0.04 | - | |
May 29, 2025 | $0.04 | - | |
May 29, 2025 | $0.04 | -0.26% | |
Apr 29, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.61%
Community
FAQs
How much dividend does Payden Corporate Bond Fund - SI Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Corporate Bond Fund - SI Class is $0.46 per share.
What is the dividend yield of Payden Corporate Bond Fund - SI Class?▼
The current dividend yield of Payden Corporate Bond Fund - SI Class is 4.95%.
When does Payden Corporate Bond Fund - SI Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Payden Corporate Bond Fund - SI Class is estimated for October 30, 2026.
When is the next dividend from Payden Corporate Bond Fund - SI Class?▼
The next dividend payment from Payden Corporate Bond Fund - SI Class is estimated for October 30, 2026.
How safe is the dividend of Payden Corporate Bond Fund - SI Class?▼
Payden Corporate Bond Fund - SI Class has raised its dividend for 3 consecutive years.
What is the dividend of Payden Corporate Bond Fund - SI Class?▼
The latest recorded dividend from Payden Corporate Bond Fund - SI Class was $0.04 per share.
When did I have to buy the shares of Payden Corporate Bond Fund - SI Class to receive the previous dividend?▼
To receive the previous dividend from Payden Corporate Bond Fund - SI Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Payden Corporate Bond Fund - SI Class pay the last dividend?▼
The last dividend payment from Payden Corporate Bond Fund - SI Class was made on September 29, 2026.
What was the dividend of Payden Corporate Bond Fund - SI Class in 2025?▼
Payden Corporate Bond Fund - SI Class has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.