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

$9.53
-$0.02-0.21% Wednesday 00:00
Dividend Yield
5.06%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 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 September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Payden Corporate Bond Fund (US7043293668.FUND) is 5.06%.

Upcoming

Past

DateAmountChange
$0.46
+104.81%
28 Sep 2026
$0.04
-
28 Aug 2026
$0.04
+3.08%
30 Jul 2026
$0.04
+2.9%
29 Jun 2026
$0.04
-1.81%
28 May 2026
$0.04
+1.85%
29 Apr 2026
$0.04
-2.82%
30 Mar 2026
$0.04
+11.43%
26 Feb 2026
$0.04
-1.41%
29 Jan 2026
$0.04
-8.03%
$0.23
-
30 Dec 2025
$0.04
+4.61%
26 Nov 2025
$0.04
-
30 Oct 2025
$0.04
+3.26%
29 Sep 2025
$0.04
-4.17%
28 Aug 2025
$0.04
+1.59%
30 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
495.01%

Community

FAQ

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 5.06%.
What is the dividend yield of Payden Corporate Bond Fund?
The current dividend yield of Payden Corporate Bond Fund is 5.06%.
When does Payden Corporate Bond Fund pay dividends?
Payden Corporate Bond Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Payden Corporate Bond Fund?
The next dividend payment from Payden Corporate Bond Fund is estimated for September 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 August 28, 2026.
When did Payden Corporate Bond Fund pay the last dividend?
The last dividend payment from Payden Corporate Bond Fund was made on August 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.