Payden Securitized Income Fund SI (PYSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.84
-$0.02-0.2%Tuesday 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 | $0.39 | - | |
Sep 29, 2026 | $0.05 | -2.38% | |
Aug 28, 2026 | $0.05 | +8.2% | |
Jul 30, 2026 | $0.04 | -2.51% | |
Jun 29, 2026 | $0.04 | +1.62% | |
May 28, 2026 | $0.04 | +1.17% | |
Apr 29, 2026 | $0.04 | -1.39% | |
Mar 30, 2026 | $0.04 | +8.54% | |
Feb 26, 2026 | $0.04 | -1.97% | |
Jan 29, 2026 | $0.04 | -7.09% | |
| $0.41 | - | ||
Dec 30, 2025 | $0.04 | +3,021.43% | |
Dec 23, 2025 | $0.00 | -96.87% | |
Nov 26, 2025 | $0.04 | +7.19% | |
Oct 30, 2025 | $0.04 | +0.24% | |
Sep 29, 2025 | $0.04 | -0.95% | |
Aug 28, 2025 | $0.04 | -2.78% | |
Jul 30, 2025 | $0.04 | +4.35% | |
Jun 27, 2025 | $0.04 | -3.72% | |
May 29, 2025 | $0.04 | +2.38% | |
Apr 29, 2025 | $0.04 | +40.47% | |
Mar 28, 2025 | $0.03 | - | |
10Y Growth
-16.81%
5Y Growth
0%
3Y Growth
0%
1Y Growth
46.83%
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FAQs
How much dividend does Payden Securitized Income Fund SI pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Securitized Income Fund SI is $0.47 per share.
What is the dividend yield of Payden Securitized Income Fund SI?▼
The current dividend yield of Payden Securitized Income Fund SI is 4.8%.
When does Payden Securitized Income Fund SI pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Payden Securitized Income Fund SI is estimated for November 26, 2026.
When is the next dividend from Payden Securitized Income Fund SI?▼
The next dividend payment from Payden Securitized Income Fund SI is estimated for November 26, 2026.
What is the dividend of Payden Securitized Income Fund SI?▼
The latest recorded dividend from Payden Securitized Income Fund SI was $0.05 per share.
When did I have to buy the shares of Payden Securitized Income Fund SI to receive the previous dividend?▼
To receive the previous dividend from Payden Securitized Income Fund SI, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Payden Securitized Income Fund SI pay the last dividend?▼
The last dividend payment from Payden Securitized Income Fund SI was made on September 29, 2026.
What was the dividend of Payden Securitized Income Fund SI in 2025?▼
Payden Securitized Income Fund SI has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.