$9.48
-$0.01-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -17.83% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +1.28% | |
31 Jul 2026 | $0.03 | +2.07% | |
30 Jun 2026 | $0.03 | -2.69% | |
29 May 2026 | $0.03 | +1.95% | |
30 Apr 2026 | $0.03 | -1.52% | |
31 Mar 2026 | $0.03 | -2.93% | |
30 Jan 2026 | $0.04 | -5.17% | |
| $0.47 | -7.58% | ||
31 Dec 2025 | $0.04 | +4.66% | |
28 Nov 2025 | $0.04 | -2.52% | |
31 Oct 2025 | $0.04 | +2.47% | |
30 Sep 2025 | $0.04 | -2.93% | |
29 Aug 2025 | $0.04 | -1.4% | |
31 Jul 2025 | $0.04 | +2.98% | |
30 Jun 2025 | $0.04 | -0.97% | |
30 May 2025 | $0.04 | -3.61% | |
30 Apr 2025 | $0.04 | -41.82% | |
31 Mar 2025 | $0.07 | +86.7% | |
28 Feb 2025 | $0.04 | -11.32% | |
10Y Growth
16.04%
5Y Growth
46.74%
3Y Growth
-2.87%
1Y Growth
-27.52%
Community
FAQ
How much dividend does Payden Limited Maturity Fund pay?▼
Payden Limited Maturity Fund pays an annual dividend of $0.39 per share, with a dividend yield of 4.11%.
What is the dividend yield of Payden Limited Maturity Fund?▼
The current dividend yield of Payden Limited Maturity Fund is 4.11%.
When does Payden Limited Maturity Fund pay dividends?▼
Payden Limited Maturity Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Payden Limited Maturity Fund?▼
The next dividend payment from Payden Limited Maturity Fund is estimated for October 30, 2026.
How safe is the dividend of Payden Limited Maturity Fund?▼
Payden Limited Maturity Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.74%.
What is the dividend of Payden Limited Maturity Fund?▼
Payden Limited Maturity Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Payden Limited Maturity Fund to receive the previous dividend?▼
To receive the previous dividend from Payden Limited Maturity Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Payden Limited Maturity Fund pay the last dividend?▼
The last dividend payment from Payden Limited Maturity Fund was made on September 30, 2026.
What was the dividend of Payden Limited Maturity Fund in 2025?▼
In 2025, Payden Limited Maturity Fund paid a total dividend of $0.47 per share.
In which currency does Payden Limited Maturity Fund distribute the dividend?▼
Payden Limited Maturity Fund distributes its dividends in USD.