$19.03
+$0.04+0.21%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 | $0.13 | - | |
Jun 29, 2026 | $0.06 | -19.44% | |
Mar 30, 2026 | $0.07 | +36.54% | |
| $1.10 | -80.15% | ||
Dec 30, 2025 | $0.05 | -94.06% | |
Dec 23, 2025 | $0.88 | +1,272.41% | |
Sep 29, 2025 | $0.06 | +11.15% | |
Jun 27, 2025 | $0.06 | +10.17% | |
Mar 28, 2025 | $0.05 | +17.87% | |
| $5.55 | +1,007.79% | ||
Dec 30, 2024 | $0.04 | -94.92% | |
Dec 23, 2024 | $2.63 | +3,750.58% | |
Dec 23, 2024 | $0.87 | +1,171.05% | |
Dec 23, 2024 | $1.76 | +102.94% | |
Sep 27, 2024 | $0.07 | -10.59% | |
Jun 27, 2024 | $0.08 | -13.95% | |
Mar 27, 2024 | $0.09 | +35.31% | |
| $0.50 | -54.11% | ||
Dec 28, 2023 | $0.07 | -70.55% | |
Dec 22, 2023 | $0.22 | +288.68% | |
Sep 28, 2023 | $0.06 | -21.15% | |
Jun 29, 2023 | $0.07 | -10.78% | |
Mar 30, 2023 | $0.08 | -4.45% | |
| $1.09 | -70.67% | ||
Dec 29, 2022 | $0.09 | -87.94% | |
10Y Growth
8.79%
5Y Growth
24.5%
3Y Growth
52.58%
1Y Growth
-62.97%
Community
FAQs
How much dividend does Payden Equity Income Fund SI Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Equity Income Fund SI Class is $1.12 per share.
What is the dividend yield of Payden Equity Income Fund SI Class?▼
The current dividend yield of Payden Equity Income Fund SI Class is 5.88%.
When does Payden Equity Income Fund SI Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Payden Equity Income Fund SI Class is estimated for December 23, 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 December 23, 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 5-year dividend growth of 24.5%.
What is the dividend of Payden Equity Income Fund SI Class?▼
The latest recorded dividend from Payden Equity Income Fund SI Class was $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?▼
Payden Equity Income Fund SI Class has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.