$9.53
+$0.02+0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.72 | -1.99% | ||
29 Apr 2026 | $0.06 | - | |
27 Mar 2026 | $0.08 | - | |
26 Feb 2026 | $0.05 | -8.74% | |
29 Jan 2026 | $0.05 | -10.43% | |
| $0.74 | -15.62% | ||
30 Dec 2025 | $0.06 | +0.35% | |
26 Nov 2025 | $0.06 | -10.47% | |
30 Oct 2025 | $0.06 | +18.74% | |
29 Sep 2025 | $0.05 | -12.21% | |
28 Aug 2025 | $0.06 | +1.49% | |
30 Jul 2025 | $0.06 | +2.89% | |
27 Jun 2025 | $0.06 | -7.69% | |
29 May 2025 | $0.06 | -0.47% | |
29 Apr 2025 | $0.06 | -23.9% | |
28 Mar 2025 | $0.08 | +51.26% | |
27 Feb 2025 | $0.06 | -3.47% | |
30 Jan 2025 | $0.06 | -13.51% | |
| $0.88 | +6% | ||
30 Dec 2024 | $0.07 | +7.07% | |
27 Nov 2024 | $0.06 | -7.03% | |
30 Oct 2024 | $0.07 | -5.37% | |
27 Sep 2024 | $0.07 | -27.71% | |
10Y Growth
7.11%
5Y Growth
19%
3Y Growth
-4.3%
1Y Growth
-1.99%
Community
FAQ
How much dividend does Payden Floating Rate Fund SI Class pay?▼
Payden Floating Rate Fund SI Class pays an annual dividend of $0.73 per share, with a dividend yield of 7.68%.
What is the dividend yield of Payden Floating Rate Fund SI Class?▼
The current dividend yield of Payden Floating Rate Fund SI Class is 7.68%.
When does Payden Floating Rate Fund SI Class pay dividends?▼
Payden Floating Rate Fund SI Class pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from Payden Floating Rate Fund SI Class?▼
The next dividend payment from Payden Floating Rate Fund SI Class is estimated for April 29, 2026.
How safe is the dividend of Payden Floating Rate Fund SI Class?▼
Payden Floating Rate Fund SI Class paid dividend every year within the last 12 years.
What is the dividend of Payden Floating Rate Fund SI Class?▼
Payden Floating Rate Fund SI Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Payden Floating Rate Fund SI Class to receive the previous dividend?▼
To receive the previous dividend from Payden Floating Rate Fund SI Class, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Payden Floating Rate Fund SI Class pay the last dividend?▼
The last dividend payment from Payden Floating Rate Fund SI Class was made on March 27, 2026.
What was the dividend of Payden Floating Rate Fund SI Class in 2025?▼
In 2025, Payden Floating Rate Fund SI Class paid a total dividend of $0.74 per share.
In which currency does Payden Floating Rate Fund SI Class distribute the dividend?▼
Payden Floating Rate Fund SI Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer