Payden Global Low Duration Fund (PYGSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.46
+$0.01+0.11%Friday 00:00
Dividend Yield
4.83%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Payden Global Low Duration Fund (PYGSX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Payden Global Low Duration Fund (PYGSX) is 4.83%.

Upcoming

Past

DateAmountChange
$0.46
+1.2%
Oct 30, 2026
$0.04
-
Sep 29, 2026
$0.04
-
Aug 28, 2026
$0.04
+9.55%
Jul 30, 2026
$0.04
-12.12%
Jun 29, 2026
$0.04
+13.79%
May 28, 2026
$0.04
-4.56%
Apr 29, 2026
$0.04
+3.95%
Mar 30, 2026
$0.04
+5.56%
Feb 26, 2026
$0.04
+15.02%
Jan 29, 2026
$0.03
-23.1%
$0.45
+0.71%
Dec 30, 2025
$0.04
+7.96%
Nov 26, 2025
$0.04
+2.72%
Oct 30, 2025
$0.04
-1.61%
Sep 29, 2025
$0.04
-3.87%
Aug 28, 2025
$0.04
+6.3%
Jul 30, 2025
$0.04
-1.88%
Jun 27, 2025
$0.04
+0.81%
May 29, 2025
$0.04
-4.16%
Apr 29, 2025
$0.04
+2.67%
Mar 28, 2025
$0.04
+5.04%
10Y Growth
13.33%
5Y Growth
30.7%
3Y Growth
12.32%
1Y Growth
-0.35%

Community

FAQs

How much dividend does Payden Global Low Duration Fund pay?▼
Payden Global Low Duration Fund pays an annual dividend of $0.46 per share, with a dividend yield of 4.83%.
What is the dividend yield of Payden Global Low Duration Fund?▼
The current dividend yield of Payden Global Low Duration Fund is 4.83%.
When does Payden Global Low Duration Fund pay dividends?▼
Payden Global Low Duration Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Payden Global Low Duration Fund?▼
The next dividend payment from Payden Global Low Duration Fund is estimated for October 30, 2026.
How safe is the dividend of Payden Global Low Duration Fund?▼
Payden Global Low Duration Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.7%.
What is the dividend of Payden Global Low Duration Fund?▼
Payden Global Low Duration Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Payden Global Low Duration Fund to receive the previous dividend?▼
To receive the previous dividend from Payden Global Low Duration Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Payden Global Low Duration Fund pay the last dividend?▼
The last dividend payment from Payden Global Low Duration Fund was made on September 29, 2026.
What was the dividend of Payden Global Low Duration Fund in 2025?▼
In 2025, Payden Global Low Duration Fund paid a total dividend of $0.45 per share.
In which currency does Payden Global Low Duration Fund distribute the dividend?▼
Payden Global Low Duration Fund distributes its dividends in USD.