Payden Core Bond Fund Adviser Class (PYCWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.75
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -5.77% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 29, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | -4.4% | |
Jul 30, 2026 | $0.04 | +31.88% | |
Jun 29, 2026 | $0.03 | -0.72% | |
May 28, 2026 | $0.03 | +4.51% | |
Apr 29, 2026 | $0.03 | -5.67% | |
Mar 30, 2026 | $0.03 | +11.02% | |
Feb 26, 2026 | $0.03 | -8.63% | |
Jan 29, 2026 | $0.03 | -53.28% | |
| $0.42 | +6.5% | ||
Dec 30, 2025 | $0.06 | +47.28% | |
Nov 26, 2025 | $0.04 | +29.9% | |
Oct 30, 2025 | $0.03 | -0.64% | |
Sep 29, 2025 | $0.03 | -4.57% | |
Aug 28, 2025 | $0.03 | +0.92% | |
Jul 30, 2025 | $0.03 | -0.61% | |
Jun 27, 2025 | $0.03 | +2.51% | |
May 29, 2025 | $0.03 | -1.54% | |
Apr 29, 2025 | $0.03 | -10.5% | |
Mar 28, 2025 | $0.04 | +19.87% | |
10Y Growth
2.6%
5Y Growth
12.49%
3Y Growth
8.74%
1Y Growth
3.41%
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FAQs
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 4.54%.
What is the dividend yield of Payden Core Bond Fund Adviser Class?▼
The current dividend yield of Payden Core Bond Fund Adviser Class is 4.54%.
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 October 30, 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 October 30, 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 12.49%.
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 September 29, 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 September 29, 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.