Payden Equity Income Fund SI Class
$19.08
0
-$0.08-0.42%Past Week
Statistics
Day High
19.08
Day Low
19.08
52W High
19.47
52W Low
16.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.57%
Dividend
1.06
Upcoming
Dividends
5.57%Dividend Yield
Sep 26
$0.06
Jun 26
$0.06
Mar 26
$0.07
Dec 25
$0.05
Dec 25
$0.88
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-64.06%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund primarily directs its investments toward large-capitalization value stocks, specifically those characterized by significant market values and above-average dividend payouts. Additionally, it may allocate capital to other equity-linked income vehicles like preferred shares, real estate investment trusts (REITs), and master limited partnerships (MLPs). Although its principal holdings are in U.S. securities, the fund maintains the option to invest up to 30% of its overall assets in foreign securities, including companies based in emerging markets.
Show more...
CEO
ISIN
US7043291357
Listings
0 Comments
Share your thoughts
FAQ
What is Payden Equity Income Fund SI Class stock price today?▼
The current price of US7043291357.FUND is $19.08 USD — it has decreased by -0.42% in the past 24 hours. Watch Payden Equity Income Fund SI Class stock price performance more closely on the chart.
What is Payden Equity Income Fund SI Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Payden Equity Income Fund SI Class stocks are traded under the ticker US7043291357.FUND.
Is Payden Equity Income Fund SI Class stock price growing?▼
US7043291357.FUND stock has fallen by -1.29% compared to the previous week, the month change is a -1.65% fall, over the last year Payden Equity Income Fund SI Class has showed a +9.78% increase.
Does Payden Equity Income Fund SI Class pay dividends?▼
Yes, US7043291357.FUND dividends are paid quarterly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 5.57%.
In which sector is Payden Equity Income Fund SI Class located?▼
Payden Equity Income Fund SI Class operates in the Other sector.
When did Payden Equity Income Fund SI Class complete a stock split?▼
Payden Equity Income Fund SI Class has not had any recent stock splits.