Payden Strategic Income Fund Investor Class (PYSGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.29
-$0.05-0.54% Wednesday 00:00
Dividend Yield
5.03%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Payden Strategic Income Fund Investor Class (PYSGX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Payden Strategic Income Fund Investor Class (PYSGX) is 5.03%.

Upcoming

Past

DateAmountChange
$0.47
-6.41%
30 Oct 2026
$0.04
-
29 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-9.59%
30 Jul 2026
$0.04
+0.23%
29 Jun 2026
$0.04
-10.27%
28 May 2026
$0.05
+160.43%
29 Apr 2026
$0.02
-40.06%
30 Mar 2026
$0.03
+6.48%
26 Feb 2026
$0.03
-8.72%
29 Jan 2026
$0.03
-52.65%
$0.50
+0.02%
30 Dec 2025
$0.07
+85.25%
26 Nov 2025
$0.04
-4.94%
30 Oct 2025
$0.04
+2.94%
29 Sep 2025
$0.04
-3.61%
28 Aug 2025
$0.04
-0.77%
30 Jul 2025
$0.04
+0.51%
27 Jun 2025
$0.04
-1.27%
29 May 2025
$0.04
-3.43%
29 Apr 2025
$0.04
-11.11%
28 Mar 2025
$0.05
+23.06%
10Y Growth
6.81%
5Y Growth
12.37%
3Y Growth
5.6%
1Y Growth
-2.65%

Community

FAQ

How much dividend does Payden Strategic Income Fund Investor Class pay?▼
Payden Strategic Income Fund Investor Class pays an annual dividend of $0.47 per share, with a dividend yield of 5.03%.
What is the dividend yield of Payden Strategic Income Fund Investor Class?▼
The current dividend yield of Payden Strategic Income Fund Investor Class is 5.03%.
When does Payden Strategic Income Fund Investor Class pay dividends?▼
Payden Strategic Income Fund Investor Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Payden Strategic Income Fund Investor Class?▼
The next dividend payment from Payden Strategic Income Fund Investor Class is estimated for October 30, 2026.
How safe is the dividend of Payden Strategic Income Fund Investor Class?▼
Payden Strategic Income Fund Investor Class has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.37%.
What is the dividend of Payden Strategic Income Fund Investor Class?▼
Payden Strategic Income Fund Investor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Payden Strategic Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Payden Strategic Income Fund Investor Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Payden Strategic Income Fund Investor Class pay the last dividend?▼
The last dividend payment from Payden Strategic Income Fund Investor Class was made on September 29, 2026.
What was the dividend of Payden Strategic Income Fund Investor Class in 2025?▼
In 2025, Payden Strategic Income Fund Investor Class paid a total dividend of $0.50 per share.
In which currency does Payden Strategic Income Fund Investor Class distribute the dividend?▼
Payden Strategic Income Fund Investor Class distributes its dividends in USD.