$9.31
-$0.01-0.11%Monday 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 | $0.23 | - | |
Sep 30, 2026 | $0.03 | -2.88% | |
Aug 31, 2026 | $0.03 | +3.42% | |
Jul 31, 2026 | $0.03 | -1.84% | |
Jun 30, 2026 | $0.03 | -0.79% | |
May 29, 2026 | $0.03 | +0.54% | |
Apr 30, 2026 | $0.03 | -2.11% | |
Mar 31, 2026 | $0.03 | -0.11% | |
Jan 30, 2026 | $0.03 | +0.68% | |
| $0.36 | +0.49% | ||
Dec 31, 2025 | $0.03 | +1.28% | |
Nov 28, 2025 | $0.03 | -3.85% | |
Oct 31, 2025 | $0.03 | +2.22% | |
Sep 30, 2025 | $0.03 | -0.34% | |
Aug 29, 2025 | $0.03 | +0.18% | |
Jul 31, 2025 | $0.03 | +1.79% | |
Jun 30, 2025 | $0.03 | -1.89% | |
May 30, 2025 | $0.03 | +0.63% | |
Apr 30, 2025 | $0.03 | -2.93% | |
Mar 31, 2025 | $0.03 | +7.03% | |
Feb 28, 2025 | $0.03 | -3.15% | |
Jan 31, 2025 | $0.03 | +0.39% | |
10Y Growth
6.46%
5Y Growth
11.81%
3Y Growth
1.49%
1Y Growth
-8.82%
Community
FAQs
How much dividend does Payden U.S. Government Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden U.S. Government Fund is $0.32 per share.
What is the dividend yield of Payden U.S. Government Fund?▼
The current dividend yield of Payden U.S. Government Fund is 3.46%.
When does Payden U.S. Government Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Payden U.S. Government Fund is estimated for October 30, 2026.
When is the next dividend from Payden U.S. Government Fund?▼
The next dividend payment from Payden U.S. Government Fund is estimated for October 30, 2026.
How safe is the dividend of Payden U.S. Government Fund?▼
Payden U.S. Government Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.81%.
What is the dividend of Payden U.S. Government Fund?▼
The latest recorded dividend from Payden U.S. Government Fund was $0.03 per share.
When did I have to buy the shares of Payden U.S. Government Fund to receive the previous dividend?▼
To receive the previous dividend from Payden U.S. Government Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Payden U.S. Government Fund pay the last dividend?▼
The last dividend payment from Payden U.S. Government Fund was made on September 30, 2026.
What was the dividend of Payden U.S. Government Fund in 2025?▼
Payden U.S. Government Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.