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Payden California Municipal Social Impact Fund (US7043295150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.42
-$0.01-0.11%Tuesday 00:00
Dividend Yield
3.67%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Payden California Municipal Social Impact Fund (US7043295150.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 California Municipal Social Impact Fund (US7043295150.FUND) is 3.67%.

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
$0.31
+77.36%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+1.29%
Jul 31, 2026
$0.03
+4.33%
Jun 30, 2026
$0.03
-1.14%
May 29, 2026
$0.03
+1.12%
Apr 30, 2026
$0.03
-2.81%
Mar 31, 2026
$0.03
+8.7%
Feb 27, 2026
$0.03
-9.39%
Jan 30, 2026
$0.03
-0.99%
$0.17
-
Dec 31, 2025
$0.03
+3.58%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+1.91%
Sep 30, 2025
$0.03
-2.85%
Aug 29, 2025
$0.03
-1.3%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
249.39%

Community

FAQs

How much dividend does Payden California Municipal Social Impact Fund pay?▼
Payden California Municipal Social Impact Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.67%.
What is the dividend yield of Payden California Municipal Social Impact Fund?▼
The current dividend yield of Payden California Municipal Social Impact Fund is 3.67%.
When does Payden California Municipal Social Impact Fund pay dividends?▼
Payden California Municipal Social Impact Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Payden California Municipal Social Impact Fund?▼
The next dividend payment from Payden California Municipal Social Impact Fund is estimated for November 2, 2026.
How safe is the dividend of Payden California Municipal Social Impact Fund?▼
Payden California Municipal Social Impact Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Payden California Municipal Social Impact Fund?▼
Payden California Municipal Social Impact Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Payden California Municipal Social Impact Fund to receive the previous dividend?▼
To receive the previous dividend from Payden California Municipal Social Impact Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Payden California Municipal Social Impact Fund pay the last dividend?▼
The last dividend payment from Payden California Municipal Social Impact Fund was made on October 1, 2026.
What was the dividend of Payden California Municipal Social Impact Fund in 2025?▼
In 2025, Payden California Municipal Social Impact Fund paid a total dividend of $0.17 per share.
In which currency does Payden California Municipal Social Impact Fund distribute the dividend?▼
Payden California Municipal Social Impact Fund distributes its dividends in USD.