Payden Core Bond Fund Adviser Class (PYCWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.96
-$0.06-0.67% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -5.77% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | -4.4% | |
30 Jul 2026 | $0.04 | +31.88% | |
29 Jun 2026 | $0.03 | -0.72% | |
28 May 2026 | $0.03 | +4.51% | |
29 Apr 2026 | $0.03 | -5.67% | |
30 Mar 2026 | $0.03 | +11.02% | |
26 Feb 2026 | $0.03 | -8.63% | |
29 Jan 2026 | $0.03 | -53.28% | |
| $0.42 | +6.5% | ||
30 Dec 2025 | $0.06 | +47.28% | |
26 Nov 2025 | $0.04 | +29.9% | |
30 Oct 2025 | $0.03 | -0.64% | |
29 Sep 2025 | $0.03 | -4.57% | |
28 Aug 2025 | $0.03 | +0.92% | |
30 Jul 2025 | $0.03 | -0.61% | |
27 Jun 2025 | $0.03 | +2.51% | |
29 May 2025 | $0.03 | -1.54% | |
29 Apr 2025 | $0.03 | -10.5% | |
28 Mar 2025 | $0.04 | +19.87% | |
27 Feb 2025 | $0.03 | - | |
10Y Growth
3.51%
5Y Growth
14.03%
3Y Growth
8.74%
1Y Growth
3.41%
Community
FAQ
How much dividend does Payden Core Bond Fund Adviser Class pay?▼
Payden Core Bond Fund Adviser Class pays an annual dividend of $0.40 per share, with a dividend yield of 4.43%.
What is the dividend yield of Payden Core Bond Fund Adviser Class?▼
The current dividend yield of Payden Core Bond Fund Adviser Class is 4.43%.
When does Payden Core Bond Fund Adviser Class pay dividends?▼
Payden Core Bond Fund Adviser Class pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Payden Core Bond Fund Adviser Class?▼
The next dividend payment from Payden Core Bond Fund Adviser Class is estimated for September 29, 2026.
How safe is the dividend of Payden Core Bond Fund Adviser Class?▼
Payden Core Bond Fund Adviser Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.03%.
What is the dividend of Payden Core Bond Fund Adviser Class?▼
Payden Core Bond Fund Adviser Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Payden Core Bond Fund Adviser Class to receive the previous dividend?▼
To receive the previous dividend from Payden Core Bond Fund Adviser Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Payden Core Bond Fund Adviser Class pay the last dividend?▼
The last dividend payment from Payden Core Bond Fund Adviser Class was made on August 28, 2026.
What was the dividend of Payden Core Bond Fund Adviser Class in 2025?▼
In 2025, Payden Core Bond Fund Adviser Class paid a total dividend of $0.42 per share.
In which currency does Payden Core Bond Fund Adviser Class distribute the dividend?▼
Payden Core Bond Fund Adviser Class distributes its dividends in USD.