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Payden GNMA Fund Investor Class (US7043294732.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.26
-$0.03-0.41%Friday 00:00
Dividend Yield
4.24%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Payden GNMA Fund Investor Class (US7043294732.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Payden GNMA Fund Investor Class (US7043294732.FUND) is 4.24%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+86.69%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-2.48%
Jul 31, 2026
$0.03
+6.39%
Jun 30, 2026
$0.02
-4.85%
May 29, 2026
$0.03
+2.63%
Apr 30, 2026
$0.03
-5.19%
Mar 31, 2026
$0.03
+7.98%
Feb 27, 2026
$0.02
+2.59%
Jan 30, 2026
$0.02
-0.6%
$0.15
-
Dec 31, 2025
$0.02
-0.49%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
-2.03%
Sep 30, 2025
$0.03
-1.36%
Aug 29, 2025
$0.03
+1.9%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
261.52%

Community

FAQs

How much dividend does Payden GNMA Fund Investor Class pay?▼
Payden GNMA Fund Investor Class pays an annual dividend of $0.31 per share, with a dividend yield of 4.24%.
What is the dividend yield of Payden GNMA Fund Investor Class?▼
The current dividend yield of Payden GNMA Fund Investor Class is 4.24%.
When does Payden GNMA Fund Investor Class pay dividends?▼
Payden GNMA Fund Investor Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Payden GNMA Fund Investor Class?▼
The next dividend payment from Payden GNMA Fund Investor Class is estimated for November 2, 2026.
How safe is the dividend of Payden GNMA Fund Investor Class?▼
Payden GNMA Fund Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Payden GNMA Fund Investor Class?▼
Payden GNMA Fund Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Payden GNMA Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Payden GNMA Fund Investor Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Payden GNMA Fund Investor Class pay the last dividend?▼
The last dividend payment from Payden GNMA Fund Investor Class was made on October 1, 2026.
What was the dividend of Payden GNMA Fund Investor Class in 2025?▼
In 2025, Payden GNMA Fund Investor Class paid a total dividend of $0.15 per share.
In which currency does Payden GNMA Fund Investor Class distribute the dividend?▼
Payden GNMA Fund Investor Class distributes its dividends in USD.