Payden Equity Income Fund Adviser Class (PYVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.07
+$0.08+0.42%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 | $0.14 | - | |
Sep 29, 2026 | $0.05 | +16.42% | |
Jun 29, 2026 | $0.04 | -28.98% | |
Mar 30, 2026 | $0.06 | +41.15% | |
| $1.04 | -81.03% | ||
Dec 30, 2025 | $0.04 | -95.42% | |
Dec 23, 2025 | $0.88 | +1,762.98% | |
Sep 29, 2025 | $0.05 | +11.11% | |
Jun 27, 2025 | $0.04 | +13.4% | |
Mar 28, 2025 | $0.04 | +7.49% | |
| $5.49 | +1,119.33% | ||
Dec 30, 2024 | $0.03 | -98.68% | |
Dec 23, 2024 | $0.87 | +1,608.06% | |
Dec 23, 2024 | $2.63 | +49.27% | |
Dec 23, 2024 | $1.76 | +102.94% | |
Sep 27, 2024 | $0.05 | -22.64% | |
Jun 27, 2024 | $0.07 | -12.62% | |
Mar 27, 2024 | $0.08 | +32.8% | |
| $0.45 | -56.83% | ||
Dec 28, 2023 | $0.06 | -74.59% | |
Dec 22, 2023 | $0.22 | +404.75% | |
Sep 28, 2023 | $0.04 | -25.34% | |
Jun 29, 2023 | $0.06 | -12.17% | |
Mar 30, 2023 | $0.07 | -12.35% | |
10Y Growth
10.09%
5Y Growth
28.53%
3Y Growth
62.32%
1Y Growth
-62.1%
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FAQs
How much dividend does Payden Equity Income Fund Adviser Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Equity Income Fund Adviser Class is $1.02 per share.
What is the dividend yield of Payden Equity Income Fund Adviser Class?▼
The current dividend yield of Payden Equity Income Fund Adviser Class is 5.33%.
When does Payden Equity Income Fund Adviser Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Payden Equity Income Fund Adviser Class is estimated for December 23, 2026.
When is the next dividend from Payden Equity Income Fund Adviser Class?▼
The next dividend payment from Payden Equity Income Fund Adviser Class is estimated for December 23, 2026.
How safe is the dividend of Payden Equity Income Fund Adviser Class?▼
Payden Equity Income Fund Adviser Class has paid a dividend for 14 consecutive years, with 5-year dividend growth of 28.53%.
What is the dividend of Payden Equity Income Fund Adviser Class?▼
The latest recorded dividend from Payden Equity Income Fund Adviser Class was $0.05 per share.
When did I have to buy the shares of Payden Equity Income Fund Adviser Class to receive the previous dividend?▼
To receive the previous dividend from Payden Equity Income Fund Adviser Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Payden Equity Income Fund Adviser Class pay the last dividend?▼
The last dividend payment from Payden Equity Income Fund Adviser Class was made on September 29, 2026.
What was the dividend of Payden Equity Income Fund Adviser Class in 2025?▼
Payden Equity Income Fund Adviser Class has recorded dividends totaling $1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.