Payden Global Low Duration Fund (US7043296976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.52
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +102.37% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
29 Jul 2026 | $0.04 | - | |
29 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
29 Apr 2026 | $0.04 | +3.95% | |
30 Mar 2026 | $0.04 | +5.56% | |
26 Feb 2026 | $0.04 | +15.02% | |
29 Jan 2026 | $0.03 | -23.1% | |
| $0.23 | - | ||
30 Dec 2025 | $0.04 | +7.96% | |
26 Nov 2025 | $0.04 | +2.72% | |
30 Oct 2025 | $0.04 | -1.61% | |
29 Sep 2025 | $0.04 | -3.87% | |
28 Aug 2025 | $0.04 | +6.3% | |
30 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
294.69%
Community
FAQ
How much dividend does Payden Global Low Duration Fund pay?▼
Payden Global Low Duration Fund pays an annual dividend of $0.43 per share, with a dividend yield of 4.56%.
What is the dividend yield of Payden Global Low Duration Fund?▼
The current dividend yield of Payden Global Low Duration Fund is 4.56%.
When does Payden Global Low Duration Fund pay dividends?▼
Payden Global Low Duration Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Payden Global Low Duration Fund?▼
The next dividend payment from Payden Global Low Duration Fund is estimated for September 29, 2026.
How safe is the dividend of Payden Global Low Duration Fund?▼
Payden Global Low Duration Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Payden Global Low Duration Fund?▼
Payden Global Low Duration Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Payden Global Low Duration Fund to receive the previous dividend?▼
To receive the previous dividend from Payden Global Low Duration Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Payden Global Low Duration Fund pay the last dividend?▼
The last dividend payment from Payden Global Low Duration Fund was made on August 31, 2026.
What was the dividend of Payden Global Low Duration Fund in 2025?▼
In 2025, Payden Global Low Duration Fund paid a total dividend of $0.23 per share.
In which currency does Payden Global Low Duration Fund distribute the dividend?▼
Payden Global Low Duration Fund distributes its dividends in USD.