Payden Strategic Income Fund SI Class (PYSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.32
-$0.01-0.11%Wednesday 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 | $0.29 | - | |
Aug 28, 2026 | $0.04 | -9.42% | |
Jul 30, 2026 | $0.04 | - | |
Jun 29, 2026 | $0.04 | -9.72% | |
May 28, 2026 | $0.05 | +154.64% | |
Apr 29, 2026 | $0.02 | -39.38% | |
Mar 30, 2026 | $0.03 | +6.67% | |
Feb 26, 2026 | $0.03 | -9.09% | |
Jan 29, 2026 | $0.03 | -51.97% | |
| $0.51 | +0.08% | ||
Dec 30, 2025 | $0.07 | +83.2% | |
Nov 26, 2025 | $0.04 | -4.82% | |
Oct 30, 2025 | $0.04 | +3.14% | |
Sep 29, 2025 | $0.04 | -3.54% | |
Aug 28, 2025 | $0.04 | -0.75% | |
Jul 30, 2025 | $0.04 | +1.01% | |
Jun 27, 2025 | $0.04 | -1.99% | |
May 29, 2025 | $0.04 | -3.13% | |
Apr 29, 2025 | $0.04 | -10.92% | |
Mar 28, 2025 | $0.05 | +22.89% | |
Feb 27, 2025 | $0.04 | -4.52% | |
Jan 30, 2025 | $0.04 | -9.13% | |
10Y Growth
6.43%
5Y Growth
11.91%
3Y Growth
1.96%
1Y Growth
-9.89%
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FAQs
How much dividend does Payden Strategic Income Fund SI Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Strategic Income Fund SI Class is $0.48 per share.
What is the dividend yield of Payden Strategic Income Fund SI Class?▼
The current dividend yield of Payden Strategic Income Fund SI Class is 5.11%.
When does Payden Strategic Income Fund SI Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Payden Strategic Income Fund SI Class is estimated for October 30, 2026.
When is the next dividend from Payden Strategic Income Fund SI Class?▼
The next dividend payment from Payden Strategic Income Fund SI Class is estimated for October 30, 2026.
How safe is the dividend of Payden Strategic Income Fund SI Class?▼
Payden Strategic Income Fund SI Class has raised its dividend for 5 consecutive years, with 5-year dividend growth of 11.91%.
What is the dividend of Payden Strategic Income Fund SI Class?▼
The latest recorded dividend from Payden Strategic Income Fund SI Class was $0.04 per share.
When did I have to buy the shares of Payden Strategic Income Fund SI Class to receive the previous dividend?▼
To receive the previous dividend from Payden Strategic Income Fund SI Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Payden Strategic Income Fund SI Class pay the last dividend?▼
The last dividend payment from Payden Strategic Income Fund SI Class was made on August 28, 2026.
What was the dividend of Payden Strategic Income Fund SI Class in 2025?▼
Payden Strategic Income Fund SI Class has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.