$9.48
-$0.01-0.11%Tuesday 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 | -2.99% | |
Aug 31, 2026 | $0.04 | +1.28% | |
Jul 31, 2026 | $0.03 | +2.07% | |
Jun 30, 2026 | $0.03 | -2.69% | |
May 29, 2026 | $0.03 | +1.95% | |
Apr 30, 2026 | $0.03 | -1.52% | |
Mar 31, 2026 | $0.03 | -2.93% | |
Jan 30, 2026 | $0.04 | -5.17% | |
| $0.47 | -7.58% | ||
Dec 31, 2025 | $0.04 | +4.66% | |
Nov 28, 2025 | $0.04 | -2.52% | |
Oct 31, 2025 | $0.04 | +2.47% | |
Sep 30, 2025 | $0.04 | -2.93% | |
Aug 29, 2025 | $0.04 | -1.4% | |
Jul 31, 2025 | $0.04 | +2.98% | |
Jun 30, 2025 | $0.04 | -0.97% | |
May 30, 2025 | $0.04 | -3.61% | |
Apr 30, 2025 | $0.04 | -41.82% | |
Mar 31, 2025 | $0.07 | +86.7% | |
Feb 28, 2025 | $0.04 | -11.32% | |
Jan 31, 2025 | $0.04 | -1.95% | |
10Y Growth
17.11%
5Y Growth
49.46%
3Y Growth
0.15%
1Y Growth
-20.56%
Community
FAQs
How much dividend does Payden Limited Maturity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Limited Maturity Fund is $0.39 per share.
What is the dividend yield of Payden Limited Maturity Fund?▼
The current dividend yield of Payden Limited Maturity Fund is 4.09%.
When does Payden Limited Maturity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Payden Limited Maturity Fund is estimated for 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 5-year dividend growth of 49.46%.
What is the dividend of Payden Limited Maturity Fund?▼
The latest recorded dividend from Payden Limited Maturity Fund was $0.03 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?▼
Payden Limited Maturity Fund has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.