Payden Global Fixed Income Fund (US7043291019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.49
-$0.01-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +103.86% | ||
28 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | +1.53% | |
30 Jul 2026 | $0.03 | -5.09% | |
29 Jun 2026 | $0.03 | +1.48% | |
28 May 2026 | $0.03 | +2.65% | |
29 Apr 2026 | $0.03 | -15.92% | |
30 Mar 2026 | $0.03 | +53.92% | |
26 Feb 2026 | $0.02 | -19.69% | |
29 Jan 2026 | $0.03 | -8.3% | |
| $0.16 | - | ||
30 Dec 2025 | $0.03 | +19.4% | |
26 Nov 2025 | $0.02 | - | |
30 Oct 2025 | $0.03 | -1.17% | |
29 Sep 2025 | $0.03 | -1.53% | |
28 Aug 2025 | $0.03 | -4.4% | |
30 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
485.77%
Community
FAQ
How much dividend does Payden Global Fixed Income Fund pay?▼
Payden Global Fixed Income Fund pays an annual dividend of $0.32 per share, with a dividend yield of 4.25%.
What is the dividend yield of Payden Global Fixed Income Fund?▼
The current dividend yield of Payden Global Fixed Income Fund is 4.25%.
When does Payden Global Fixed Income Fund pay dividends?▼
Payden Global Fixed Income Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Payden Global Fixed Income Fund?▼
The next dividend payment from Payden Global Fixed Income Fund is estimated for September 28, 2026.
How safe is the dividend of Payden Global Fixed Income Fund?▼
Payden Global Fixed Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Payden Global Fixed Income Fund?▼
Payden Global Fixed Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Payden Global Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Payden Global Fixed Income Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Payden Global Fixed Income Fund pay the last dividend?▼
The last dividend payment from Payden Global Fixed Income Fund was made on August 28, 2026.
What was the dividend of Payden Global Fixed Income Fund in 2025?▼
In 2025, Payden Global Fixed Income Fund paid a total dividend of $0.16 per share.
In which currency does Payden Global Fixed Income Fund distribute the dividend?▼
Payden Global Fixed Income Fund distributes its dividends in USD.