Payden Equity Income Fund SI Class (PYVSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.08
-$0.08-0.42% Wednesday 00:00
Dividend Yield
5.84%
Dividend amount
$0.06
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Payden Equity Income Fund SI Class (PYVSX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.06 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Payden Equity Income Fund SI Class (PYVSX) is 5.84%.

Upcoming

Past

DateAmountChange
$1.12
+1.7%
29 Sep 2026
$0.06
-
29 Jun 2026
$0.06
-19.44%
30 Mar 2026
$0.07
+36.54%
$1.10
-80.15%
30 Dec 2025
$0.05
-94.06%
23 Dec 2025
$0.88
+1,272.41%
29 Sep 2025
$0.06
+11.15%
27 Jun 2025
$0.06
+10.17%
28 Mar 2025
$0.05
+17.87%
$5.55
+1,007.79%
30 Dec 2024
$0.04
-94.92%
23 Dec 2024
$2.63
+3,750.58%
23 Dec 2024
$0.87
+1,171.05%
23 Dec 2024
$1.76
+102.94%
27 Sep 2024
$0.07
-10.59%
27 Jun 2024
$0.08
-13.95%
27 Mar 2024
$0.09
+35.31%
$0.50
-54.11%
28 Dec 2023
$0.07
-70.55%
22 Dec 2023
$0.22
+288.68%
28 Sep 2023
$0.06
-21.15%
29 Jun 2023
$0.07
-10.78%
30 Mar 2023
$0.08
-4.45%
10Y Growth
9.9%
5Y Growth
26.66%
3Y Growth
46.83%
1Y Growth
-60.8%

Community

FAQ

How much dividend does Payden Equity Income Fund SI Class pay?
Payden Equity Income Fund SI Class pays an annual dividend of $1.11 per share, with a dividend yield of 5.84%.
What is the dividend yield of Payden Equity Income Fund SI Class?
The current dividend yield of Payden Equity Income Fund SI Class is 5.84%.
When does Payden Equity Income Fund SI Class pay dividends?
Payden Equity Income Fund SI Class pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Payden Equity Income Fund SI Class?
The next dividend payment from Payden Equity Income Fund SI Class is estimated for September 29, 2026.
How safe is the dividend of Payden Equity Income Fund SI Class?
Payden Equity Income Fund SI Class has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.66%.
What is the dividend of Payden Equity Income Fund SI Class?
Payden Equity Income Fund SI Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Payden Equity Income Fund SI Class to receive the previous dividend?
To receive the previous dividend from Payden Equity Income Fund SI Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Payden Equity Income Fund SI Class pay the last dividend?
The last dividend payment from Payden Equity Income Fund SI Class was made on June 29, 2026.
What was the dividend of Payden Equity Income Fund SI Class in 2025?
In 2025, Payden Equity Income Fund SI Class paid a total dividend of $1.10 per share.
In which currency does Payden Equity Income Fund SI Class distribute the dividend?
Payden Equity Income Fund SI Class distributes its dividends in USD.