$12.76
+$0.02+0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | -16.68% | ||
29 Sep 2026 | $0.06 | - | |
28 Aug 2026 | $0.07 | - | |
30 Jul 2026 | $0.07 | - | |
26 Jun 2026 | $0.07 | - | |
29 May 2026 | $0.07 | - | |
29 Apr 2026 | $0.07 | +1.7% | |
30 Mar 2026 | $0.06 | +9.85% | |
26 Feb 2026 | $0.06 | +28.6% | |
29 Jan 2026 | $0.05 | -35.31% | |
| $0.95 | +71.79% | ||
30 Dec 2025 | $0.07 | -9.58% | |
26 Nov 2025 | $0.08 | +22.54% | |
30 Oct 2025 | $0.06 | +2.73% | |
29 Sep 2025 | $0.06 | -8.12% | |
28 Aug 2025 | $0.07 | -4.92% | |
30 Jul 2025 | $0.07 | +0.71% | |
27 Jun 2025 | $0.07 | - | |
27 Jun 2025 | $0.07 | -2.75% | |
29 May 2025 | $0.07 | +107.71% | |
29 May 2025 | $0.07 | - | |
29 Apr 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.15%
Community
FAQ
How much dividend does Payden High Income Fund Adviser Class pay?▼
Payden High Income Fund Adviser Class pays an annual dividend of $0.79 per share, with a dividend yield of 6.22%.
What is the dividend yield of Payden High Income Fund Adviser Class?▼
The current dividend yield of Payden High Income Fund Adviser Class is 6.22%.
When does Payden High Income Fund Adviser Class pay dividends?▼
Payden High Income Fund Adviser Class pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Payden High Income Fund Adviser Class?▼
The next dividend payment from Payden High Income Fund Adviser Class is estimated for September 29, 2026.
How safe is the dividend of Payden High Income Fund Adviser Class?▼
Payden High Income Fund Adviser Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Payden High Income Fund Adviser Class?▼
Payden High Income Fund Adviser Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Payden High Income Fund Adviser Class to receive the previous dividend?▼
To receive the previous dividend from Payden High Income Fund Adviser Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Payden High Income Fund Adviser Class pay the last dividend?▼
The last dividend payment from Payden High Income Fund Adviser Class was made on August 28, 2026.
What was the dividend of Payden High Income Fund Adviser Class in 2025?▼
In 2025, Payden High Income Fund Adviser Class paid a total dividend of $0.95 per share.
In which currency does Payden High Income Fund Adviser Class distribute the dividend?▼
Payden High Income Fund Adviser Class distributes its dividends in USD.