$12.36
-$0.05-0.4%Wednesday 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 | $0.57 | - | |
Sep 29, 2026 | $0.06 | -5.07% | |
Aug 28, 2026 | $0.07 | +0.3% | |
Jul 30, 2026 | $0.07 | +0.3% | |
Jun 29, 2026 | $0.07 | -4.3% | |
May 28, 2026 | $0.07 | +5.93% | |
Apr 29, 2026 | $0.07 | +1.7% | |
Mar 30, 2026 | $0.06 | +9.85% | |
Feb 26, 2026 | $0.06 | +28.6% | |
Jan 29, 2026 | $0.05 | -35.31% | |
| $0.95 | +71.79% | ||
Dec 30, 2025 | $0.07 | -9.58% | |
Nov 26, 2025 | $0.08 | +22.54% | |
Oct 30, 2025 | $0.06 | +2.73% | |
Sep 29, 2025 | $0.06 | -8.12% | |
Aug 28, 2025 | $0.07 | -4.92% | |
Jul 30, 2025 | $0.07 | +0.71% | |
Jun 27, 2025 | $0.07 | - | |
Jun 27, 2025 | $0.07 | -2.75% | |
May 29, 2025 | $0.07 | +107.71% | |
May 29, 2025 | $0.07 | - | |
Apr 29, 2025 | $0.04 | -17.06% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
38.02%
Community
FAQs
How much dividend does Payden High Income Fund Adviser Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden High Income Fund Adviser Class is $0.78 per share.
What is the dividend yield of Payden High Income Fund Adviser Class?▼
The current dividend yield of Payden High Income Fund Adviser Class is 6.3%.
When does Payden High Income Fund Adviser Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Payden High Income Fund Adviser Class is estimated for October 30, 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 October 30, 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.
What is the dividend of Payden High Income Fund Adviser Class?▼
The latest recorded dividend from Payden High Income Fund Adviser Class was $0.06 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 September 29, 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 September 29, 2026.
What was the dividend of Payden High Income Fund Adviser Class in 2025?▼
Payden High Income Fund Adviser Class has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.