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Payden Corporate Bond Fund - SI Class (PYCTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.36
-$0.01-0.11% Friday 00:00
Dividend Yield
4.94%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Payden Corporate Bond Fund - SI Class (PYCTX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Payden Corporate Bond Fund - SI Class (PYCTX) is 4.94%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
-32.75%
29 Sep 2026
$0.04
-
28 Aug 2026
$0.04
+3.02%
30 Jul 2026
$0.04
+2.84%
29 Jun 2026
$0.04
-2.03%
28 May 2026
$0.04
+2.33%
29 Apr 2026
$0.04
-3.02%
30 Mar 2026
$0.04
+11.17%
26 Feb 2026
$0.04
-1.38%
29 Jan 2026
$0.04
-7.63%
$0.69
+20.28%
30 Dec 2025
$0.04
+5.08%
26 Nov 2025
$0.04
-3.61%
30 Oct 2025
$0.04
+3.19%
29 Sep 2025
$0.04
-4.08%
28 Aug 2025
$0.04
+1.55%
30 Jul 2025
$0.04
+3.21%
27 Jun 2025
$0.04
-3.61%
27 Jun 2025
$0.04
-
29 May 2025
$0.04
-
29 May 2025
$0.04
-0.26%
29 Apr 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.1%

Community

FAQ

How much dividend does Payden Corporate Bond Fund - SI Class pay?▼
Payden Corporate Bond Fund - SI Class pays an annual dividend of $0.46 per share, with a dividend yield of 4.94%.
What is the dividend yield of Payden Corporate Bond Fund - SI Class?▼
The current dividend yield of Payden Corporate Bond Fund - SI Class is 4.94%.
When does Payden Corporate Bond Fund - SI Class pay dividends?▼
Payden Corporate Bond Fund - SI Class pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What is the dividend of Payden Corporate Bond Fund - SI Class?▼
Payden Corporate Bond Fund - SI Class currently pays a dividend of $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 August 28, 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 August 28, 2026.
What was the dividend of Payden Corporate Bond Fund - SI Class in 2025?▼
In 2025, Payden Corporate Bond Fund - SI Class paid a total dividend of $0.69 per share.
In which currency does Payden Corporate Bond Fund - SI Class distribute the dividend?▼
Payden Corporate Bond Fund - SI Class distributes its dividends in USD.