Payden Low Duration Fund Investor Class (PYSBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.60
+$0.01+0.1% Friday 00:00
Dividend Yield
4.12%
Dividend amount
$0.04
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Payden Low Duration Fund Investor Class (PYSBX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Payden Low Duration Fund Investor Class (PYSBX) is 4.12%.

Upcoming

Past

DateAmountChange
$0.40
-7.31%
30 Oct 2026
$0.04
-
30 Sep 2026
$0.03
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
29 May 2026
$0.04
-
30 Apr 2026
$0.04
-1.95%
31 Mar 2026
$0.04
+2.18%
30 Jan 2026
$0.04
+0.56%
$0.43
+2.35%
31 Dec 2025
$0.04
+4.61%
28 Nov 2025
$0.03
-2.26%
31 Oct 2025
$0.04
+2.14%
30 Sep 2025
$0.03
-2.44%
29 Aug 2025
$0.04
-1.52%
31 Jul 2025
$0.04
+1.75%
30 Jun 2025
$0.04
-3.82%
30 May 2025
$0.04
+4.22%
30 Apr 2025
$0.04
-3.56%
31 Mar 2025
$0.04
+10.97%
28 Feb 2025
$0.03
-8.46%
10Y Growth
5.93%
5Y Growth
23.61%
3Y Growth
-11.97%
1Y Growth
-49.27%

Community

FAQ

How much dividend does Payden Low Duration Fund Investor Class pay?▼
Payden Low Duration Fund Investor Class pays an annual dividend of $0.40 per share, with a dividend yield of 4.12%.
What is the dividend yield of Payden Low Duration Fund Investor Class?▼
The current dividend yield of Payden Low Duration Fund Investor Class is 4.12%.
When does Payden Low Duration Fund Investor Class pay dividends?▼
Payden Low Duration Fund Investor Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Payden Low Duration Fund Investor Class?▼
The next dividend payment from Payden Low Duration Fund Investor Class is estimated for October 30, 2026.
How safe is the dividend of Payden Low Duration Fund Investor Class?▼
Payden Low Duration Fund Investor Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.61%.
What is the dividend of Payden Low Duration Fund Investor Class?▼
Payden Low Duration Fund Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Payden Low Duration Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Payden Low Duration Fund Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Payden Low Duration Fund Investor Class pay the last dividend?▼
The last dividend payment from Payden Low Duration Fund Investor Class was made on September 30, 2026.
What was the dividend of Payden Low Duration Fund Investor Class in 2025?▼
In 2025, Payden Low Duration Fund Investor Class paid a total dividend of $0.43 per share.
In which currency does Payden Low Duration Fund Investor Class distribute the dividend?▼
Payden Low Duration Fund Investor Class distributes its dividends in USD.