Payden Limited Maturity Fund Adviser Class (PYLBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -15.64% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.04 | +7.09% | |
31 Mar 2026 | $0.03 | -1.1% | |
30 Jan 2026 | $0.03 | -6.28% | |
| $0.45 | +1.39% | ||
31 Dec 2025 | $0.04 | +4% | |
28 Nov 2025 | $0.03 | -3.46% | |
31 Oct 2025 | $0.04 | +2.68% | |
30 Sep 2025 | $0.03 | -2.2% | |
29 Aug 2025 | $0.04 | -0.96% | |
31 Jul 2025 | $0.04 | +2.67% | |
30 Jun 2025 | $0.03 | -0.84% | |
30 May 2025 | $0.03 | -3.9% | |
30 Apr 2025 | $0.04 | -42.89% | |
31 Mar 2025 | $0.06 | +90.47% | |
28 Feb 2025 | $0.03 | -13.67% | |
31 Jan 2025 | $0.04 | +4.06% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.66%
Community
FAQ
How much dividend does Payden Limited Maturity Fund Adviser Class pay?▼
Payden Limited Maturity Fund Adviser Class pays an annual dividend of $0.38 per share, with a dividend yield of 4.03%.
What is the dividend yield of Payden Limited Maturity Fund Adviser Class?▼
The current dividend yield of Payden Limited Maturity Fund Adviser Class is 4.03%.
When does Payden Limited Maturity Fund Adviser Class pay dividends?▼
Payden Limited Maturity Fund Adviser Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Payden Limited Maturity Fund Adviser Class?▼
The next dividend payment from Payden Limited Maturity Fund Adviser Class is estimated for September 30, 2026.
How safe is the dividend of Payden Limited Maturity Fund Adviser Class?▼
Payden Limited Maturity Fund Adviser Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Payden Limited Maturity Fund Adviser Class?▼
Payden Limited Maturity Fund Adviser Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Payden Limited Maturity Fund Adviser Class to receive the previous dividend?▼
To receive the previous dividend from Payden Limited Maturity Fund Adviser Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Payden Limited Maturity Fund Adviser Class pay the last dividend?▼
The last dividend payment from Payden Limited Maturity Fund Adviser Class was made on August 28, 2026.
What was the dividend of Payden Limited Maturity Fund Adviser Class in 2025?▼
In 2025, Payden Limited Maturity Fund Adviser Class paid a total dividend of $0.45 per share.
In which currency does Payden Limited Maturity Fund Adviser Class distribute the dividend?▼
Payden Limited Maturity Fund Adviser Class distributes its dividends in USD.