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

$9.50
-$0.01-0.11%Friday 00:00
Dividend Yield
4.82%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Payden Global Low Duration Fund (PYGSX). Dividend Frequency: monthly. The latest recorded dividend from Payden Global Low Duration Fund was $0.04 per share. Last ex-date: September 29, 2026. The last dividend payment from Payden Global Low Duration Fund was made on September 29, 2026. The next dividend payment from Payden Global Low Duration Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Payden Global Low Duration Fund is 4.82%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.34
-
Sep 29, 2026
$0.04
-6.78%
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%
Feb 27, 2025
$0.04
-5.8%
10Y Growth
14.33%
5Y Growth
33.01%
3Y Growth
10.67%
1Y Growth
0.09%

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FAQs

How much dividend does Payden Global Low Duration Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Global Low Duration Fund is $0.46 per share.
What is the dividend yield of Payden Global Low Duration Fund?▼
The current dividend yield of Payden Global Low Duration Fund is 4.82%.
When does Payden Global Low Duration Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Payden Global Low Duration Fund is estimated for 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 5-year dividend growth of 33.01%.
What is the dividend of Payden Global Low Duration Fund?▼
The latest recorded dividend from Payden Global Low Duration Fund was $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?▼
Payden Global Low Duration Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.