Stock Events

Stock Events

PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS) (PYSIX) Dividend 2026

$9.68
+$0.03+0.31% Friday 00:00
Dividend Yield
5.19%
Dividend amount
$0.04
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS) (PYSIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.04 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The curreny dividend yield of PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS) (PYSIX) is 5.19%.

Upcoming

29
APR
Dividend Ex
Estimated
 
29
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
26
JUN
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.49
-2.91%
29 Apr 2026
$0.04
-
27 Mar 2026
$0.05
-
26 Feb 2026
$0.03
-9.09%
29 Jan 2026
$0.03
-51.97%
$0.51
+0.08%
30 Dec 2025
$0.07
+83.2%
26 Nov 2025
$0.04
-4.82%
30 Oct 2025
$0.04
+3.14%
29 Sep 2025
$0.04
-3.54%
28 Aug 2025
$0.04
-0.75%
30 Jul 2025
$0.04
+1.01%
27 Jun 2025
$0.04
-1.99%
29 May 2025
$0.04
-3.12%
29 Apr 2025
$0.04
-10.92%
28 Mar 2025
$0.05
+22.89%
27 Feb 2025
$0.04
-4.52%
30 Jan 2025
$0.04
-9.13%
$0.51
+17.75%
30 Dec 2024
$0.04
+8.68%
27 Nov 2024
$0.04
+2.03%
30 Oct 2024
$0.04
-2.95%
27 Sep 2024
$0.04
-26.4%
10Y Growth
6.33%
5Y Growth
12.4%
3Y Growth
4.59%
1Y Growth
-2.91%

Community

FAQ

How much dividend does PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS) pay?▼
PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS) pays an annual dividend of $0.5 per share, with a dividend yield of 5.19%.
What is the dividend yield of PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS)?▼
The current dividend yield of PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS) is 5.19%.
When does PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS) pay dividends?▼
PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS) pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS)?▼
The next dividend payment from PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS) is estimated for April 29, 2026.
How safe is the dividend of PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS)?▼
PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS) paid dividend every year within the last 11 years.
What is the dividend of PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS)?▼
PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS) currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS) to receive the previous dividend?▼
To receive the previous dividend from PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS), you needed to own the shares before the ex-dividend date of March 30, 2026.
When did PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS) pay the last dividend?▼
The last dividend payment from PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS) was made on March 27, 2026.
What was the dividend of PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS) in 2025?▼
In 2025, PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS) paid a total dividend of $0.51 per share.
In which currency does PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS) distribute the dividend?▼
PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer