Payden Equity Income Fund SI Class (US7043291357.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.01
-$0.02-0.11%Thursday 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 | $0.07 | - | |
Mar 30, 2026 | $0.07 | +36.54% | |
| $1.10 | -61% | ||
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% | |
| $2.82 | - | ||
Dec 30, 2024 | $0.04 | -98.32% | |
Dec 23, 2024 | $2.63 | +3,750.58% | |
Sep 27, 2024 | $0.07 | -10.59% | |
Jun 27, 2024 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-66.28%
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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 $1.07 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 5.61%.
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 1 consecutive years.
What is the dividend of Payden Equity Income Fund SI Class?▼
The latest recorded dividend from Payden Equity Income Fund SI Class was $0.07 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 March 30, 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 March 30, 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.