Payden Equity Income Fund SI Class (US7043291357.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.08
-$0.08-0.42% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.07 | -3.01% | ||
29 Sep 2026 | $0.06 | - | |
26 Jun 2026 | $0.06 | - | |
30 Mar 2026 | $0.07 | +36.54% | |
| $1.10 | -61% | ||
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% | |
| $2.82 | - | ||
30 Dec 2024 | $0.04 | -98.32% | |
23 Dec 2024 | $2.63 | +3,750.58% | |
27 Sep 2024 | $0.07 | -10.59% | |
27 Jun 2024 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-64.06%
Community
FAQ
How much dividend does Payden Equity Income Fund SI Class pay?▼
Payden Equity Income Fund SI Class pays an annual dividend of $1.07 per share, with a dividend yield of 5.6%.
What is the dividend yield of Payden Equity Income Fund SI Class?▼
The current dividend yield of Payden Equity Income Fund SI Class is 5.6%.
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 1 consecutive years, with a payout ratio of 0%.
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 26, 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.