$9.49
+$0.01+0.11%Friday 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 | $0.25 | - | |
Aug 31, 2026 | $0.04 | +1.26% | |
Jul 31, 2026 | $0.04 | +2.08% | |
Jun 30, 2026 | $0.03 | -2.69% | |
May 29, 2026 | $0.04 | +1.96% | |
Apr 30, 2026 | $0.03 | -1.54% | |
Mar 31, 2026 | $0.04 | -2.9% | |
Jan 30, 2026 | $0.04 | -5.11% | |
| $0.48 | -7.51% | ||
Dec 31, 2025 | $0.04 | +4.66% | |
Nov 28, 2025 | $0.04 | -2.54% | |
Oct 31, 2025 | $0.04 | +2.48% | |
Sep 30, 2025 | $0.04 | -2.93% | |
Aug 29, 2025 | $0.04 | -1.38% | |
Jul 31, 2025 | $0.04 | +2.99% | |
Jun 30, 2025 | $0.04 | -0.99% | |
May 30, 2025 | $0.04 | -3.54% | |
Apr 30, 2025 | $0.04 | -41.58% | |
Mar 31, 2025 | $0.07 | +85.92% | |
Feb 28, 2025 | $0.04 | -11.3% | |
Jan 31, 2025 | $0.04 | -1.93% | |
| $0.52 | +16.37% | ||
Dec 31, 2024 | $0.04 | +0.16% | |
10Y Growth
0%
5Y Growth
92.95%
3Y Growth
-2.9%
1Y Growth
-27.41%
Community
FAQs
How much dividend does Payden Limited Maturity Fund SI Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Limited Maturity Fund SI Class is $0.39 per share.
What is the dividend yield of Payden Limited Maturity Fund SI Class?▼
The current dividend yield of Payden Limited Maturity Fund SI Class is 4.16%.
When does Payden Limited Maturity Fund SI Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Payden Limited Maturity Fund SI Class is estimated for October 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 October 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 5-year dividend growth of 92.95%.
What is the dividend of Payden Limited Maturity Fund SI Class?▼
The latest recorded dividend from Payden Limited Maturity Fund SI Class was $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?▼
Payden Limited Maturity Fund SI Class has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.