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

$9.24
-$0.04-0.43% Wednesday 00:00
Dividend Yield
4.75%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Payden Strategic Income Fund Adviser Class (PYSLX) 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 Adviser Class (PYSLX) is 4.75%.

Upcoming

Past

DateAmountChange
$0.44
-33.78%
30 Oct 2026
$0.04
-
29 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-10.12%
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
-3.61%
29 May 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.41%

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 4.75%.
What is the dividend yield of Payden Strategic Income Fund Adviser Class?▼
The current dividend yield of Payden Strategic Income Fund Adviser Class is 4.75%.
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 October 30, 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 October 30, 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 September 29, 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 September 29, 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.