Payden Equity Income Fund Adviser Class (PYVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.64
-0.10 (-0.60%)
Jul 9, 2025, 8:07 AM EDT
PYVAX Dividend Information
PYVAX has an annual dividend of $2.80 per share, with a yield of 16.72%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
16.72%
Annual Dividend
$2.80
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
172.93%
Dividend Growth(1Y)
501.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0423 | Jun 27, 2025 |
| Mar 28, 2025 | $0.0373 | Mar 28, 2025 |
| Dec 30, 2024 | $0.0347 | Dec 30, 2024 |
| Dec 23, 2024 | $2.6338 | Dec 23, 2024 |
| Sep 27, 2024 | $0.0509 | Sep 27, 2024 |
| Jun 27, 2024 | $0.0658 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0753 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0567 | Dec 28, 2023 |
| Dec 22, 2023 | $0.2231 | Dec 22, 2023 |
| Sep 28, 2023 | $0.0442 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0592 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0674 | Mar 30, 2023 |
| Dec 29, 2022 | $0.0769 | Dec 29, 2022 |
| Dec 23, 2022 | $0.7082 | Dec 23, 2022 |
| Sep 29, 2022 | $0.0993 | Sep 29, 2022 |
| Jun 29, 2022 | $0.0586 | Jun 29, 2022 |
| Mar 30, 2022 | $0.1007 | Mar 30, 2022 |
| Dec 30, 2021 | $0.2245 | Dec 30, 2021 |
| Dec 23, 2021 | $3.2109 | Dec 23, 2021 |
| Sep 29, 2021 | $0.086 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0866 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0621 | Mar 30, 2021 |
| Dec 30, 2020 | $0.0673 | Dec 30, 2020 |
| Sep 29, 2020 | $0.0744 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.