Payden Limited Maturity Fund Adviser Class (PYLBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
-$0.01-0.11%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 30, 2026 | $0.03 | -5.43% | |
Aug 31, 2026 | $0.04 | +8.89% | |
Jul 31, 2026 | $0.03 | -13.24% | |
Jun 30, 2026 | $0.04 | +1.25% | |
May 29, 2026 | $0.04 | +4.45% | |
Apr 30, 2026 | $0.04 | +7.09% | |
Mar 31, 2026 | $0.03 | -1.1% | |
Jan 30, 2026 | $0.03 | -6.28% | |
| $0.45 | +1.39% | ||
Dec 31, 2025 | $0.04 | +4% | |
Nov 28, 2025 | $0.03 | -3.46% | |
Oct 31, 2025 | $0.04 | +2.68% | |
Sep 30, 2025 | $0.03 | -2.2% | |
Aug 29, 2025 | $0.04 | -0.96% | |
Jul 31, 2025 | $0.04 | +2.67% | |
Jun 30, 2025 | $0.03 | -0.84% | |
May 30, 2025 | $0.03 | -3.9% | |
Apr 30, 2025 | $0.04 | -42.89% | |
Mar 31, 2025 | $0.06 | +90.47% | |
Feb 28, 2025 | $0.03 | -13.67% | |
Jan 31, 2025 | $0.04 | +4.06% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.73%
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FAQs
How much dividend does Payden Limited Maturity Fund Adviser Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Limited Maturity Fund Adviser Class is $0.38 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Payden Limited Maturity Fund Adviser Class is estimated for October 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 October 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.
What is the dividend of Payden Limited Maturity Fund Adviser Class?▼
The latest recorded dividend from Payden Limited Maturity Fund Adviser Class was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of Payden Limited Maturity Fund Adviser Class in 2025?▼
Payden Limited Maturity Fund Adviser Class 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.