Payden Strategic Income Fund Investor Class (PYSGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
-$0.04-0.42% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -6.41% | ||
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% | |
27 Feb 2025 | $0.04 | -4.11% | |
10Y Growth
7.8%
5Y Growth
13.92%
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 4.93%.
What is the dividend yield of Payden Strategic Income Fund Investor Class?▼
The current dividend yield of Payden Strategic Income Fund Investor Class is 4.93%.
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 September 29, 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 September 29, 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 13.92%.
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 August 28, 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 August 28, 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.