Payden Low Duration Fund SI Class (US70432T8751.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
-$0.03-0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +96.5% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +3.99% | |
31 Jul 2026 | $0.04 | +4.9% | |
30 Jun 2026 | $0.04 | -0.66% | |
29 May 2026 | $0.04 | +2.18% | |
30 Apr 2026 | $0.04 | -1.96% | |
31 Mar 2026 | $0.04 | +12.58% | |
27 Feb 2026 | $0.03 | -9.26% | |
30 Jan 2026 | $0.04 | +0.56% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | +4.6% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | +2.15% | |
30 Sep 2025 | $0.04 | -2.45% | |
29 Aug 2025 | $0.04 | -1.5% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
510.73%
Community
FAQ
How much dividend does Payden Low Duration Fund SI Class pay?▼
Payden Low Duration Fund SI Class pays an annual dividend of $0.49 per share, with a dividend yield of 5.07%.
What is the dividend yield of Payden Low Duration Fund SI Class?▼
The current dividend yield of Payden Low Duration Fund SI Class is 5.07%.
When does Payden Low Duration Fund SI Class pay dividends?▼
Payden Low Duration Fund SI Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Payden Low Duration Fund SI Class?▼
The next dividend payment from Payden Low Duration Fund SI Class is estimated for October 01, 2026.
How safe is the dividend of Payden Low Duration Fund SI Class?▼
Payden Low Duration Fund SI Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Payden Low Duration Fund SI Class?▼
Payden Low Duration Fund SI Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Payden Low Duration Fund SI Class to receive the previous dividend?▼
To receive the previous dividend from Payden Low Duration Fund SI Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Payden Low Duration Fund SI Class pay the last dividend?▼
The last dividend payment from Payden Low Duration Fund SI Class was made on August 31, 2026.
What was the dividend of Payden Low Duration Fund SI Class in 2025?▼
In 2025, Payden Low Duration Fund SI Class paid a total dividend of $0.22 per share.
In which currency does Payden Low Duration Fund SI Class distribute the dividend?▼
Payden Low Duration Fund SI Class distributes its dividends in USD.