$9.70
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +106.87% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -0.63% | |
29 May 2026 | $0.04 | +2.17% | |
30 Apr 2026 | $0.04 | -1.95% | |
31 Mar 2026 | $0.04 | +12.61% | |
27 Feb 2026 | $0.03 | -9.26% | |
30 Jan 2026 | $0.04 | +0.56% | |
| $0.21 | - | ||
31 Dec 2025 | $0.04 | +4.61% | |
28 Nov 2025 | $0.03 | -2.26% | |
31 Oct 2025 | $0.04 | +2.14% | |
30 Sep 2025 | $0.03 | -2.44% | |
29 Aug 2025 | $0.04 | -1.52% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
400.3%
Community
FAQ
How much dividend does Payden Low Duration Fund pay?▼
Payden Low Duration Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.21%.
What is the dividend yield of Payden Low Duration Fund?▼
The current dividend yield of Payden Low Duration Fund is 4.21%.
When does Payden Low Duration Fund pay dividends?▼
Payden Low Duration Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Payden Low Duration Fund?▼
The next dividend payment from Payden Low Duration Fund is estimated for September 30, 2026.
How safe is the dividend of Payden Low Duration Fund?▼
Payden Low Duration Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Payden Low Duration Fund?▼
Payden Low Duration Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Payden Low Duration Fund to receive the previous dividend?▼
To receive the previous dividend from Payden Low Duration Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Payden Low Duration Fund pay the last dividend?▼
The last dividend payment from Payden Low Duration Fund was made on August 31, 2026.
What was the dividend of Payden Low Duration Fund in 2025?▼
In 2025, Payden Low Duration Fund paid a total dividend of $0.21 per share.
In which currency does Payden Low Duration Fund distribute the dividend?▼
Payden Low Duration Fund distributes its dividends in USD.