Payden Corporate Bond Fund (US7043293668.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.25
-$0.01-0.11%Friday 00:00
Dividend Yield
5.22%
Dividend amount
$0.04
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Payden Corporate Bond Fund (US7043293668.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.04 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Payden Corporate Bond Fund (US7043293668.FUND) is 5.22%.

Upcoming

Past

DateAmountChange
$0.46
+104.81%
Oct 28, 2026
$0.04
-
Sep 28, 2026
$0.04
-
Aug 28, 2026
$0.04
+3.08%
Jul 30, 2026
$0.04
+2.9%
Jun 29, 2026
$0.04
-1.81%
May 28, 2026
$0.04
+1.85%
Apr 29, 2026
$0.04
-2.82%
Mar 30, 2026
$0.04
+11.43%
Feb 26, 2026
$0.04
-1.41%
Jan 29, 2026
$0.04
-8.03%
$0.23
-
Dec 30, 2025
$0.04
+4.61%
Nov 26, 2025
$0.04
-
Oct 30, 2025
$0.04
+3.26%
Sep 29, 2025
$0.04
-4.17%
Aug 28, 2025
$0.04
+1.59%
Jul 30, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
268.67%

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FAQs

How much dividend does Payden Corporate Bond Fund pay?▼
Payden Corporate Bond Fund pays an annual dividend of $0.48 per share, with a dividend yield of 5.22%.
What is the dividend yield of Payden Corporate Bond Fund?▼
The current dividend yield of Payden Corporate Bond Fund is 5.22%.
When does Payden Corporate Bond Fund pay dividends?▼
Payden Corporate Bond Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Payden Corporate Bond Fund?▼
The next dividend payment from Payden Corporate Bond Fund is estimated for October 28, 2026.
How safe is the dividend of Payden Corporate Bond Fund?▼
Payden Corporate Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Payden Corporate Bond Fund?▼
Payden Corporate Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Payden Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Payden Corporate Bond Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Payden Corporate Bond Fund pay the last dividend?▼
The last dividend payment from Payden Corporate Bond Fund was made on September 28, 2026.
What was the dividend of Payden Corporate Bond Fund in 2025?▼
In 2025, Payden Corporate Bond Fund paid a total dividend of $0.23 per share.
In which currency does Payden Corporate Bond Fund distribute the dividend?▼
Payden Corporate Bond Fund distributes its dividends in USD.