Payden Equity Income Fund Adviser Cl - Dividend History
PYVAX
Price:
$18.29
Market Cap:
$1.30B
The Payden Equity Income Fund endeavors to deliver both long-term capital appreciation and a consistent level of current income to its investors. Its investment strategy primarily centers on well-established, large-capitalization value stocks, identified by their substantial market value and tendency to offer above-average dividend yields. The fund also diversifies into other equity-related instruments that produce income, such as preferred shares, real estate investment trusts (REITs), and master limited partnerships (MLPs). While the majority of its holdings are in U.S. securities, the fund retains the option to allocate up to 30% of its total assets to international equities, including th...[Read more]
Industry
Asset Management - Income
IPO Date
2011-12-01
Stock Exchange
NASDAQ
Ticker
PYVAX
PYVAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Payden Equity Income Fund Adviser Cl (PYVAX) has a track record worth reviewing. Looking at dividend history for PYVAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
5.80%
Annual Dividend
$0.06
P/E Ratio
-15.62
Payout Ratio
0
Dividend per Share
$1.06
EPS
-1.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.0566 | $0.0566 | 2026-03-30 | |
| 2025-12-30 | $0.0401 | $0.0401 | 2025-12-30 | |
| 2025-12-23 | $0.8756 | $0.8756 | 2025-12-23 | |
| 2025-09-29 | $0.047 | $0.047 | 2025-09-29 | |
| 2025-06-27 | $0.0423 | $0.0423 | 2025-06-27 | |
| 2025-03-28 | $0.0373 | $0.0373 | 2025-03-28 | |
| 2024-12-30 | $0.0347 | $0.0347 | 2024-12-30 | 2024-12-27 |
| 2024-12-23 | $2.6338 | $2.6338 | 2024-12-23 | |
| 2024-09-27 | $0.0509 | $0.0509 | 2024-09-27 | |
| 2024-06-27 | $0.0658 | $0.0658 | 2024-06-27 | 2024-06-26 |
| 2024-03-27 | $0.0753 | $0.0753 | 2024-03-27 |
Payden Equity Income Fund Adviser Cl (PYVAX) Dividend History Chart
The table below shows Payden Equity Income Fund Adviser Cl (PYVAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Payden Equity Income Fund Adviser Cl (PYVAX) Dividend Growth
Payden Equity Income Fund Adviser Cl (PYVAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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