Payden Equity Income Fund Adviser Class (US7043292595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.69
+$0.06+0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | +1.65% | ||
29 Sep 2026 | $0.05 | - | |
29 Jun 2026 | $0.04 | -28.98% | |
30 Mar 2026 | $0.06 | +41.15% | |
| $1.04 | -63.25% | ||
30 Dec 2025 | $0.04 | -95.42% | |
23 Dec 2025 | $0.88 | +1,762.98% | |
29 Sep 2025 | $0.05 | +11.11% | |
27 Jun 2025 | $0.04 | +13.4% | |
28 Mar 2025 | $0.04 | +7.49% | |
| $2.84 | - | ||
30 Dec 2024 | $0.03 | -98.68% | |
23 Dec 2024 | $2.63 | +5,074.46% | |
27 Sep 2024 | $0.05 | - | |
27 Sep 2024 | $0.05 | - | |
27 Jun 2024 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-63.78%
Community
FAQ
How much dividend does Payden Equity Income Fund Adviser Class pay?▼
Payden Equity Income Fund Adviser Class pays an annual dividend of $1.02 per share, with a dividend yield of 5.47%.
What is the dividend yield of Payden Equity Income Fund Adviser Class?▼
The current dividend yield of Payden Equity Income Fund Adviser Class is 5.47%.
When does Payden Equity Income Fund Adviser Class pay dividends?▼
Payden Equity Income Fund Adviser Class pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from Payden Equity Income Fund Adviser Class?▼
The next dividend payment from Payden Equity Income Fund Adviser Class is estimated for December 23, 2026.
How safe is the dividend of Payden Equity Income Fund Adviser Class?▼
Payden Equity Income Fund Adviser Class has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Payden Equity Income Fund Adviser Class?▼
Payden Equity Income Fund Adviser Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Payden Equity Income Fund Adviser Class to receive the previous dividend?▼
To receive the previous dividend from Payden Equity Income Fund Adviser Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Payden Equity Income Fund Adviser Class pay the last dividend?▼
The last dividend payment from Payden Equity Income Fund Adviser Class was made on September 29, 2026.
What was the dividend of Payden Equity Income Fund Adviser Class in 2025?▼
In 2025, Payden Equity Income Fund Adviser Class paid a total dividend of $1.04 per share.
In which currency does Payden Equity Income Fund Adviser Class distribute the dividend?▼
Payden Equity Income Fund Adviser Class distributes its dividends in USD.