Payden Floating Rate Fund Investor Class (US7043292264.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +79.76% | ||
Oct 29, 2026 | $0.05 | - | |
Sep 29, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | - | |
Jul 29, 2026 | $0.05 | - | |
Jun 29, 2026 | $0.05 | -11.53% | |
May 28, 2026 | $0.06 | +9.26% | |
Apr 29, 2026 | $0.05 | +1.12% | |
Mar 30, 2026 | $0.05 | +15.33% | |
Feb 26, 2026 | $0.05 | -8.68% | |
Jan 29, 2026 | $0.05 | -10.42% | |
| $0.35 | - | ||
Dec 30, 2025 | $0.06 | +0.18% | |
Nov 26, 2025 | $0.06 | -6.92% | |
Oct 30, 2025 | $0.06 | +9.37% | |
Sep 29, 2025 | $0.06 | -8.57% | |
Aug 28, 2025 | $0.06 | +1.51% | |
Jul 30, 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
178.07%
Community
FAQs
How much dividend does Payden Floating Rate Fund Investor Class pay?▼
Payden Floating Rate Fund Investor Class pays an annual dividend of $0.57 per share, with a dividend yield of 6.06%.
What is the dividend yield of Payden Floating Rate Fund Investor Class?▼
The current dividend yield of Payden Floating Rate Fund Investor Class is 6.06%.
When does Payden Floating Rate Fund Investor Class pay dividends?▼
Payden Floating Rate Fund Investor Class pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Payden Floating Rate Fund Investor Class?▼
The next dividend payment from Payden Floating Rate Fund Investor Class is estimated for October 29, 2026.
How safe is the dividend of Payden Floating Rate Fund Investor Class?▼
Payden Floating Rate Fund Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Payden Floating Rate Fund Investor Class?▼
Payden Floating Rate Fund Investor Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Payden Floating Rate Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Payden Floating Rate Fund Investor Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Payden Floating Rate Fund Investor Class pay the last dividend?▼
The last dividend payment from Payden Floating Rate Fund Investor Class was made on September 29, 2026.
What was the dividend of Payden Floating Rate Fund Investor Class in 2025?▼
In 2025, Payden Floating Rate Fund Investor Class paid a total dividend of $0.35 per share.
In which currency does Payden Floating Rate Fund Investor Class distribute the dividend?▼
Payden Floating Rate Fund Investor Class distributes its dividends in USD.