$9.61
-$0.01-0.1%Monday 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 | $0.30 | - | |
Aug 31, 2026 | $0.04 | -9.24% | |
Jul 31, 2026 | $0.04 | -6.8% | |
Jun 30, 2026 | $0.05 | -2.35% | |
May 29, 2026 | $0.05 | -5.71% | |
Apr 30, 2026 | $0.05 | +8.01% | |
Mar 31, 2026 | $0.05 | +32.47% | |
Jan 30, 2026 | $0.03 | +7.03% | |
| $0.36 | -9.95% | ||
Dec 31, 2025 | $0.03 | +12.18% | |
Nov 28, 2025 | $0.03 | +2.94% | |
Oct 31, 2025 | $0.03 | +3.06% | |
Sep 30, 2025 | $0.03 | -3.5% | |
Aug 29, 2025 | $0.03 | -0.29% | |
Jul 31, 2025 | $0.03 | +3.05% | |
Jun 30, 2025 | $0.03 | -14.57% | |
May 30, 2025 | $0.03 | +2.61% | |
Apr 30, 2025 | $0.03 | -5.87% | |
Mar 31, 2025 | $0.03 | +8.75% | |
Feb 28, 2025 | $0.03 | -11.13% | |
Jan 31, 2025 | $0.03 | -0.35% | |
| $0.40 | +1,082% | ||
Dec 31, 2024 | $0.03 | +2.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.12%
Community
FAQs
How much dividend does Payden Low Duration Fund – Adviser Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Low Duration Fund – Adviser Class is $0.42 per share.
What is the dividend yield of Payden Low Duration Fund – Adviser Class?▼
The current dividend yield of Payden Low Duration Fund – Adviser Class is 4.33%.
When does Payden Low Duration Fund – Adviser Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Payden Low Duration Fund – Adviser Class is estimated for October 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 October 30, 2026.
How safe is the dividend of Payden Low Duration Fund – Adviser Class?▼
Payden Low Duration Fund – Adviser Class has paid a dividend for 2 consecutive years.
What is the dividend of Payden Low Duration Fund – Adviser Class?▼
The latest recorded dividend from Payden Low Duration Fund – Adviser Class was $0.04 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 August 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 August 31, 2026.
What was the dividend of Payden Low Duration Fund – Adviser Class in 2025?▼
Payden Low Duration Fund – Adviser Class has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.