$9.50
-$0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -17.73% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +1.26% | |
31 Jul 2026 | $0.04 | +2.08% | |
30 Jun 2026 | $0.03 | -2.69% | |
29 May 2026 | $0.04 | +1.96% | |
30 Apr 2026 | $0.03 | -1.54% | |
31 Mar 2026 | $0.04 | -2.9% | |
30 Jan 2026 | $0.04 | -5.11% | |
| $0.48 | -7.51% | ||
31 Dec 2025 | $0.04 | +4.66% | |
28 Nov 2025 | $0.04 | -2.54% | |
31 Oct 2025 | $0.04 | +2.48% | |
30 Sep 2025 | $0.04 | -2.93% | |
29 Aug 2025 | $0.04 | -1.38% | |
31 Jul 2025 | $0.04 | +2.99% | |
30 Jun 2025 | $0.04 | -0.99% | |
30 May 2025 | $0.04 | -3.54% | |
30 Apr 2025 | $0.04 | -41.58% | |
31 Mar 2025 | $0.07 | +85.92% | |
28 Feb 2025 | $0.04 | -11.3% | |
31 Jan 2025 | $0.04 | -1.93% | |
10Y Growth
N/A
5Y Growth
112.62%
3Y Growth
2.28%
1Y Growth
-21.07%
Community
FAQ
How much dividend does Payden Limited Maturity Fund SI Class pay?▼
Payden Limited Maturity Fund SI Class pays an annual dividend of $0.39 per share, with a dividend yield of 4.15%.
What is the dividend yield of Payden Limited Maturity Fund SI Class?▼
The current dividend yield of Payden Limited Maturity Fund SI Class is 4.15%.
When does Payden Limited Maturity Fund SI Class pay dividends?▼
Payden Limited Maturity Fund SI Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Payden Limited Maturity Fund SI Class?▼
The next dividend payment from Payden Limited Maturity Fund SI Class is estimated for September 30, 2026.
How safe is the dividend of Payden Limited Maturity Fund SI Class?▼
Payden Limited Maturity Fund SI Class has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 112.62%.
What is the dividend of Payden Limited Maturity Fund SI Class?▼
Payden Limited Maturity Fund SI Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Payden Limited Maturity Fund SI Class to receive the previous dividend?▼
To receive the previous dividend from Payden Limited Maturity Fund SI Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Payden Limited Maturity Fund SI Class pay the last dividend?▼
The last dividend payment from Payden Limited Maturity Fund SI Class was made on August 31, 2026.
What was the dividend of Payden Limited Maturity Fund SI Class in 2025?▼
In 2025, Payden Limited Maturity Fund SI Class paid a total dividend of $0.48 per share.
In which currency does Payden Limited Maturity Fund SI Class distribute the dividend?▼
Payden Limited Maturity Fund SI Class distributes its dividends in USD.