$7.26
-$0.01-0.14%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -6.19% | ||
Oct 30, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | +0.37% | |
Jul 31, 2026 | $0.03 | +3.36% | |
Jun 30, 2026 | $0.02 | -4.85% | |
May 29, 2026 | $0.03 | +2.63% | |
Apr 30, 2026 | $0.03 | -5.19% | |
Mar 31, 2026 | $0.03 | +10.78% | |
Jan 30, 2026 | $0.02 | -0.6% | |
| $0.30 | +8.79% | ||
Dec 31, 2025 | $0.02 | -0.49% | |
Nov 28, 2025 | $0.02 | -2.36% | |
Oct 31, 2025 | $0.02 | -2.03% | |
Sep 30, 2025 | $0.03 | -1.36% | |
Aug 29, 2025 | $0.03 | +1.9% | |
Jul 31, 2025 | $0.03 | +2.41% | |
Jun 30, 2025 | $0.02 | -1.34% | |
May 30, 2025 | $0.03 | +3.98% | |
Apr 30, 2025 | $0.02 | -2.79% | |
Mar 31, 2025 | $0.02 | +6.17% | |
Feb 28, 2025 | $0.02 | +1.74% | |
10Y Growth
-2.1%
5Y Growth
2.94%
3Y Growth
2.13%
1Y Growth
-13.7%
Community
FAQs
How much dividend does Payden GNMA Fund Investor Class pay?▼
Payden GNMA Fund Investor Class pays an annual dividend of $0.28 per share, with a dividend yield of 3.82%.
What is the dividend yield of Payden GNMA Fund Investor Class?▼
The current dividend yield of Payden GNMA Fund Investor Class is 3.82%.
When does Payden GNMA Fund Investor Class pay dividends?▼
Payden GNMA Fund Investor Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Payden GNMA Fund Investor Class?▼
The next dividend payment from Payden GNMA Fund Investor Class is estimated for October 30, 2026.
How safe is the dividend of Payden GNMA Fund Investor Class?▼
Payden GNMA Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.94%.
What is the dividend of Payden GNMA Fund Investor Class?▼
Payden GNMA Fund Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Payden GNMA Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Payden GNMA Fund Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Payden GNMA Fund Investor Class pay the last dividend?▼
The last dividend payment from Payden GNMA Fund Investor Class was made on September 30, 2026.
What was the dividend of Payden GNMA Fund Investor Class in 2025?▼
In 2025, Payden GNMA Fund Investor Class paid a total dividend of $0.30 per share.
In which currency does Payden GNMA Fund Investor Class distribute the dividend?▼
Payden GNMA Fund Investor Class distributes its dividends in USD.