Payden U.S. Government Fund Investor Class (US7043297966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.27
+$0.01+0.11%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Aug 31, 2026 | $0.03 | +3.42% | |
Jul 31, 2026 | $0.03 | -1.84% | |
Jun 30, 2026 | $0.03 | -0.79% | |
May 29, 2026 | $0.03 | +0.54% | |
Apr 30, 2026 | $0.03 | -2.11% | |
Mar 31, 2026 | $0.03 | +4.3% | |
Feb 27, 2026 | $0.03 | -4.23% | |
Jan 30, 2026 | $0.03 | +0.68% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | +1.28% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +2.22% | |
Sep 30, 2025 | $0.03 | -0.34% | |
Aug 29, 2025 | $0.03 | +0.18% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
261.31%
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FAQs
How much dividend does Payden U.S. Government Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden U.S. Government Fund Investor Class is $0.35 per share.
What is the dividend yield of Payden U.S. Government Fund Investor Class?▼
The current dividend yield of Payden U.S. Government Fund Investor Class is 3.82%.
When does Payden U.S. Government Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Payden U.S. Government Fund Investor Class is estimated for November 2, 2026.
When is the next dividend from Payden U.S. Government Fund Investor Class?▼
The next dividend payment from Payden U.S. Government Fund Investor Class is estimated for November 2, 2026.
What is the dividend of Payden U.S. Government Fund Investor Class?▼
The latest recorded dividend from Payden U.S. Government Fund Investor Class was $0.03 per share.
When did I have to buy the shares of Payden U.S. Government Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Payden U.S. Government Fund Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Payden U.S. Government Fund Investor Class pay the last dividend?▼
The last dividend payment from Payden U.S. Government Fund Investor Class was made on August 31, 2026.
What was the dividend of Payden U.S. Government Fund Investor Class in 2025?▼
Payden U.S. Government Fund Investor Class has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.