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Payden U.S. Government Fund (PYUSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.26
+$0.01+0.11%Friday 00:00
Dividend Yield
3.49%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Payden U.S. Government Fund (PYUSX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Payden U.S. Government Fund (PYUSX) is 3.49%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-8.92%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
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%
10Y Growth
5.48%
5Y Growth
9.75%
3Y Growth
-1.61%
1Y Growth
-16.91%

Community

FAQs

How much dividend does Payden U.S. Government Fund pay?▼
Payden U.S. Government Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.49%.
What is the dividend yield of Payden U.S. Government Fund?▼
The current dividend yield of Payden U.S. Government Fund is 3.49%.
When does Payden U.S. Government Fund pay dividends?▼
Payden U.S. Government Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.75%.
What is the dividend of Payden U.S. Government Fund?▼
Payden U.S. Government Fund currently pays a dividend of $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?▼
In 2025, Payden U.S. Government Fund paid a total dividend of $0.36 per share.
In which currency does Payden U.S. Government Fund distribute the dividend?▼
Payden U.S. Government Fund distributes its dividends in USD.