Payden Strategic Income Fund Adviser Class (PYSLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -33.87% | ||
29 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | +0.24% | |
29 Jun 2026 | $0.04 | -10.78% | |
28 May 2026 | $0.05 | +179.52% | |
29 Apr 2026 | $0.02 | -42.76% | |
30 Mar 2026 | $0.03 | +5.84% | |
26 Feb 2026 | $0.03 | -8.67% | |
29 Jan 2026 | $0.03 | -54.13% | |
| $0.67 | +13.12% | ||
30 Dec 2025 | $0.07 | +90.12% | |
26 Nov 2025 | $0.03 | -5.23% | |
30 Oct 2025 | $0.04 | +2.83% | |
29 Sep 2025 | $0.04 | -3.81% | |
28 Aug 2025 | $0.04 | -0.81% | |
30 Jul 2025 | $0.04 | +0.27% | |
27 Jun 2025 | $0.04 | - | |
27 Jun 2025 | $0.04 | -1.34% | |
29 May 2025 | $0.04 | - | |
29 May 2025 | $0.04 | -3.61% | |
29 Apr 2025 | $0.04 | -11.21% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.13%
Community
FAQ
How much dividend does Payden Strategic Income Fund Adviser Class pay?▼
Payden Strategic Income Fund Adviser Class pays an annual dividend of $0.44 per share, with a dividend yield of 4.67%.
What is the dividend yield of Payden Strategic Income Fund Adviser Class?▼
The current dividend yield of Payden Strategic Income Fund Adviser Class is 4.67%.
When does Payden Strategic Income Fund Adviser Class pay dividends?▼
Payden Strategic Income Fund Adviser Class pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Payden Strategic Income Fund Adviser Class?▼
The next dividend payment from Payden Strategic Income Fund Adviser Class is estimated for September 29, 2026.
How safe is the dividend of Payden Strategic Income Fund Adviser Class?▼
Payden Strategic Income Fund Adviser Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Payden Strategic Income Fund Adviser Class?▼
Payden Strategic Income Fund Adviser Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Payden Strategic Income Fund Adviser Class to receive the previous dividend?▼
To receive the previous dividend from Payden Strategic Income Fund Adviser Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Payden Strategic Income Fund Adviser Class pay the last dividend?▼
The last dividend payment from Payden Strategic Income Fund Adviser Class was made on August 28, 2026.
What was the dividend of Payden Strategic Income Fund Adviser Class in 2025?▼
In 2025, Payden Strategic Income Fund Adviser Class paid a total dividend of $0.67 per share.
In which currency does Payden Strategic Income Fund Adviser Class distribute the dividend?▼
Payden Strategic Income Fund Adviser Class distributes its dividends in USD.