Payden Limited Maturity Fund (US7043296067.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Payden Limited Maturity Fund (US7043296067.FUND) is 3.95%.
FAQ
How much dividend does Payden Limited Maturity Fund pay?▼
Payden Limited Maturity Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.95%.
What is the dividend yield of Payden Limited Maturity Fund?▼
The current dividend yield of Payden Limited Maturity Fund is 3.95%.
When does Payden Limited Maturity Fund pay dividends?▼
Payden Limited Maturity Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Payden Limited Maturity Fund?▼
The next dividend payment from Payden Limited Maturity Fund is estimated for September 30, 2026.
How safe is the dividend of Payden Limited Maturity Fund?▼
Payden Limited Maturity Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Payden Limited Maturity Fund?▼
Payden Limited Maturity Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Payden Limited Maturity Fund to receive the previous dividend?▼
To receive the previous dividend from Payden Limited Maturity Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Payden Limited Maturity Fund pay the last dividend?▼
The last dividend payment from Payden Limited Maturity Fund was made on August 03, 2026.
What was the dividend of Payden Limited Maturity Fund in 2025?▼
In 2025, Payden Limited Maturity Fund paid a total dividend of $0.22 per share.
In which currency does Payden Limited Maturity Fund distribute the dividend?▼
Payden Limited Maturity Fund distributes its dividends in USD.