Payden Equity Income Fund SI Class dividend history
Historical payouts, payment dates, and dividend trends.
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
2026-09-29
Dividend Yield
5.75%
Annual Dividend
$0.06
P/E Ratio
-16.56
Payout Ratio
0
Dividend per Share
$1.12
EPS
-1.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-29 | $0.0595 | $0.0595 | 2026-09-29 | |
| 2026-06-29 | $0.0572 | $0.0572 | 2026-06-29 | |
| 2026-03-30 | $0.071 | $0.071 | 2026-03-30 | |
| 2025-12-30 | $0.052 | $0.052 | 2025-12-30 | |
| 2025-12-23 | $0.8756 | $0.8756 | 2025-12-23 | |
| 2025-09-29 | $0.0638 | $0.0638 | 2025-09-29 | |
| 2025-06-27 | $0.0574 | $0.0574 | 2025-06-27 | |
| 2025-03-28 | $0.0521 | $0.0521 | 2025-03-28 | |
| 2024-12-30 | $0.0442 | $0.0442 | 2024-12-30 | |
| 2024-12-23 | $2.6338 | $2.6338 | 2024-12-23 | |
| 2024-09-27 | $0.068 | $0.068 |
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?
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