Payden Core Bond Fund Advisor Class (US7043293338.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
-$0.01-0.11%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +64.24% | ||
Oct 28, 2026 | $0.03 | - | |
Sep 28, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | -4.4% | |
Jul 30, 2026 | $0.04 | +31.88% | |
Jun 29, 2026 | $0.03 | -0.72% | |
May 28, 2026 | $0.03 | +4.51% | |
Apr 29, 2026 | $0.03 | -5.67% | |
Mar 30, 2026 | $0.03 | +11.02% | |
Feb 26, 2026 | $0.03 | -8.63% | |
Jan 29, 2026 | $0.03 | -53.28% | |
| $0.23 | - | ||
Dec 30, 2025 | $0.06 | +47.28% | |
Nov 26, 2025 | $0.04 | - | |
Oct 30, 2025 | $0.03 | -0.64% | |
Sep 29, 2025 | $0.03 | -4.57% | |
Aug 28, 2025 | $0.03 | +0.92% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
278.47%
Community
FAQs
How much dividend does Payden Core Bond Fund Advisor Class pay?▼
Payden Core Bond Fund Advisor Class pays an annual dividend of $0.42 per share, with a dividend yield of 4.77%.
What is the dividend yield of Payden Core Bond Fund Advisor Class?▼
The current dividend yield of Payden Core Bond Fund Advisor Class is 4.77%.
When does Payden Core Bond Fund Advisor Class pay dividends?▼
Payden Core Bond Fund Advisor Class pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Payden Core Bond Fund Advisor Class?▼
The next dividend payment from Payden Core Bond Fund Advisor Class is estimated for October 28, 2026.
How safe is the dividend of Payden Core Bond Fund Advisor Class?▼
Payden Core Bond Fund Advisor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Payden Core Bond Fund Advisor Class?▼
Payden Core Bond Fund Advisor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Payden Core Bond Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Payden Core Bond Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Payden Core Bond Fund Advisor Class pay the last dividend?▼
The last dividend payment from Payden Core Bond Fund Advisor Class was made on September 28, 2026.
What was the dividend of Payden Core Bond Fund Advisor Class in 2025?▼
In 2025, Payden Core Bond Fund Advisor Class paid a total dividend of $0.23 per share.
In which currency does Payden Core Bond Fund Advisor Class distribute the dividend?▼
Payden Core Bond Fund Advisor Class distributes its dividends in USD.