Payden Equity Income Fund SI Class
PYVSX
Price:
$17.92
Market Cap:
$0
The fund invests primarily in large capitalization value stocks, defined as stocks with above average dividend yields and large market capitalizations, and other income producing equity securities, including by way of example, preferred stocks, real estate investment trusts and master limited partnerships. It invests principally in U.S. securities, but may invest up to 30% of its total assets in foreign securities, including companies organized or headquartered in emerging markets.
Industry
Asset Management - Income
IPO Date
2014-08-01
Stock Exchange
NASDAQ
Ticker
PYVSX
PYVSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Payden Equity Income Fund SI Class (PYVSX) has a track record worth reviewing. Looking at dividend history for PYVSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
1.21%
Annual Dividend
$0.06
P/E Ratio
-15.30
Payout Ratio
0
Dividend per Share
$0.22
EPS
-1.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.0638 | $0.0638 | 2025-09-29 | |
| 2025-06-27 | $0.057 | $0.057 | ||
| 2025-03-28 | $0.0521 | $0.0521 | 2025-03-28 | |
| 2024-12-30 | $0.044 | $0.044 | ||
| 2024-09-27 | $0.068 | $0.068 | ||
| 2024-06-27 | $0.077 | $0.077 | ||
| 2024-03-27 | $0.089 | $0.089 | ||
| 2023-12-28 | $0.066 | $0.066 | ||
| 2023-09-28 | $0.057 | $0.057 | ||
| 2023-06-29 | $0.073 | $0.073 | ||
| 2023-03-30 | $0.082 | $0.082 |
Payden Equity Income Fund SI Class (PYVSX) Dividend History Chart
The table below shows Payden Equity Income Fund SI Class (PYVSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Payden Equity Income Fund SI Class (PYVSX) Dividend Growth
Payden Equity Income Fund SI Class (PYVSX) 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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Has PYVSX increased its dividends over time?
Why might dividend history data be delayed?
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What is PYVSX’s next dividend date?