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Stock Events

Payden Low Duration Fund – Adviser Class (PYLWX) Dividend 2026

$9.81
-$0.02-0.2% Tuesday 00:00
Dividend Yield
3.66%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Payden Low Duration Fund – Adviser Class (PYLWX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Payden Low Duration Fund – Adviser Class (PYLWX) is 3.66%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+0.27%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-9.63%
30 Jan 2026
$0.03
+7.03%
$0.36
-9.95%
31 Dec 2025
$0.03
+12.18%
28 Nov 2025
$0.03
+2.94%
31 Oct 2025
$0.03
+3.06%
30 Sep 2025
$0.03
-3.5%
29 Aug 2025
$0.03
-0.29%
31 Jul 2025
$0.03
+3.05%
30 Jun 2025
$0.03
-14.57%
30 May 2025
$0.03
+2.61%
30 Apr 2025
$0.03
-5.87%
31 Mar 2025
$0.03
+8.75%
28 Feb 2025
$0.03
-11.13%
31 Jan 2025
$0.03
-0.35%
$0.4
+1,082%
31 Dec 2024
$0.03
+2.43%
29 Nov 2024
$0.03
+2.51%
31 Oct 2024
$0.03
-0.33%
30 Sep 2024
$0.03
-3.11%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
120.17%
1Y Growth
0.27%

Community

FAQ

How much dividend does Payden Low Duration Fund – Adviser Class pay?▼
Payden Low Duration Fund – Adviser Class pays an annual dividend of $0.36 per share, with a dividend yield of 3.66%.
What is the dividend yield of Payden Low Duration Fund – Adviser Class?▼
The current dividend yield of Payden Low Duration Fund – Adviser Class is 3.66%.
When does Payden Low Duration Fund – Adviser Class pay dividends?▼
Payden Low Duration Fund – Adviser Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Payden Low Duration Fund – Adviser Class?▼
The next dividend payment from Payden Low Duration Fund – Adviser Class is estimated for April 30, 2026.
How safe is the dividend of Payden Low Duration Fund – Adviser Class?▼
Payden Low Duration Fund – Adviser Class paid dividend every year within the last 2 years.
What is the dividend of Payden Low Duration Fund – Adviser Class?▼
Payden Low Duration Fund – Adviser Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Payden Low Duration Fund – Adviser Class to receive the previous dividend?▼
To receive the previous dividend from Payden Low Duration Fund – Adviser Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Payden Low Duration Fund – Adviser Class pay the last dividend?▼
The last dividend payment from Payden Low Duration Fund – Adviser Class was made on March 31, 2026.
What was the dividend of Payden Low Duration Fund – Adviser Class in 2025?▼
In 2025, Payden Low Duration Fund – Adviser Class paid a total dividend of $0.36 per share.
In which currency does Payden Low Duration Fund – Adviser Class distribute the dividend?▼
Payden Low Duration Fund – Adviser Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer