Stock Events

Stock Events

Payden Managed Income Fund Retirement Class (US7043293585.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.06
+$0.01+0.11% Friday 00:00
Dividend Yield
7.51%
Dividend amount
$0.68
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Payden Managed Income Fund Retirement Class (US7043293585.FUND) dividends are paid annual. The latest dividend per share was $0.68 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.68 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Payden Managed Income Fund Retirement Class (US7043293585.FUND) is 7.51%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.68
-1.73%
30 Dec 2025
$0.68
-1.73%
$0.69
+26.86%
30 Dec 2024
$0.69
+26.86%
$0.55
+191.56%
28 Dec 2023
$0.55
+191.56%
$0.19
-15.29%
29 Dec 2022
$0.19
-15.29%
$0.22
-38.87%
30 Dec 2021
$0.22
-38.87%
$0.36
+6.04%
30 Dec 2020
$0.36
+6.04%
$0.34
+4.8%
30 Dec 2019
$0.34
+4.8%
$0.33
+29.09%
28 Dec 2018
$0.33
+29.09%
$0.25
+49.64%
28 Dec 2017
$0.25
+49.64%
$0.17
-
29 Dec 2016
$0.17
-
10Y Growth
N/A
5Y Growth
13.48%
3Y Growth
53.75%
1Y Growth
-1.73%

Community

FAQ

How much dividend does Payden Managed Income Fund Retirement Class pay?▼
Payden Managed Income Fund Retirement Class pays an annual dividend of $0.68 per share, with a dividend yield of 7.51%.
What is the dividend yield of Payden Managed Income Fund Retirement Class?▼
The current dividend yield of Payden Managed Income Fund Retirement Class is 7.51%.
When does Payden Managed Income Fund Retirement Class pay dividends?▼
Payden Managed Income Fund Retirement Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Payden Managed Income Fund Retirement Class?▼
The next dividend payment from Payden Managed Income Fund Retirement Class is estimated for December 30, 2026.
How safe is the dividend of Payden Managed Income Fund Retirement Class?▼
Payden Managed Income Fund Retirement Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.48%.
What is the dividend of Payden Managed Income Fund Retirement Class?▼
Payden Managed Income Fund Retirement Class currently pays a dividend of $0.68 per share.
When did I have to buy the shares of Payden Managed Income Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Payden Managed Income Fund Retirement Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Payden Managed Income Fund Retirement Class pay the last dividend?▼
The last dividend payment from Payden Managed Income Fund Retirement Class was made on December 30, 2025.
What was the dividend of Payden Managed Income Fund Retirement Class in 2025?▼
In 2025, Payden Managed Income Fund Retirement Class paid a total dividend of $0.68 per share.
In which currency does Payden Managed Income Fund Retirement Class distribute the dividend?▼
Payden Managed Income Fund Retirement Class distributes its dividends in USD.