Payden Core Bond Fund SI Class (US70432T5039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
-$0.01-0.11%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +65.39% | ||
Oct 28, 2026 | $0.04 | - | |
Sep 28, 2026 | $0.04 | - | |
Aug 28, 2026 | $0.04 | -4.09% | |
Jul 30, 2026 | $0.04 | +29.9% | |
Jun 29, 2026 | $0.03 | -0.99% | |
May 28, 2026 | $0.03 | +4.47% | |
Apr 29, 2026 | $0.03 | -7.32% | |
Mar 30, 2026 | $0.03 | +12.14% | |
Feb 26, 2026 | $0.03 | -8.5% | |
Jan 29, 2026 | $0.03 | -51.27% | |
| $0.25 | - | ||
Dec 30, 2025 | $0.06 | +44.37% | |
Nov 26, 2025 | $0.04 | - | |
Oct 30, 2025 | $0.03 | - | |
Sep 29, 2025 | $0.03 | -3.93% | |
Aug 28, 2025 | $0.04 | +0.85% | |
Jul 30, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
277.45%
Community
FAQs
How much dividend does Payden Core Bond Fund SI Class pay?▼
Payden Core Bond Fund SI Class pays an annual dividend of $0.45 per share, with a dividend yield of 5.14%.
What is the dividend yield of Payden Core Bond Fund SI Class?▼
The current dividend yield of Payden Core Bond Fund SI Class is 5.14%.
When does Payden Core Bond Fund SI Class pay dividends?▼
Payden Core Bond Fund SI Class pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Payden Core Bond Fund SI Class?▼
The next dividend payment from Payden Core Bond Fund SI Class is estimated for October 28, 2026.
How safe is the dividend of Payden Core Bond Fund SI Class?▼
Payden Core Bond Fund SI Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Payden Core Bond Fund SI Class?▼
Payden Core Bond Fund SI Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Payden Core Bond Fund SI Class to receive the previous dividend?▼
To receive the previous dividend from Payden Core Bond Fund SI Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Payden Core Bond Fund SI Class pay the last dividend?▼
The last dividend payment from Payden Core Bond Fund SI Class was made on September 28, 2026.
What was the dividend of Payden Core Bond Fund SI Class in 2025?▼
In 2025, Payden Core Bond Fund SI Class paid a total dividend of $0.25 per share.
In which currency does Payden Core Bond Fund SI Class distribute the dividend?▼
Payden Core Bond Fund SI Class distributes its dividends in USD.