Payden Equity Income Fund Adviser Class (PYVAX)

PYVAX Dividend Information

PYVAX has an annual dividend of $0.18 per share, with a yield of 0.97%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 0.97%
• Total Yield: 5.57%
• Annual Dividend: $0.18
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 13.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0468	Regular Cash	Sep 28, 2026	Sep 29, 2026
Jun 29, 2026	$0.0402	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.0566	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$0.0401	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 23, 2025	$0.8756	LT Capital Gains	Dec 22, 2025	Dec 23, 2025
Sep 29, 2025	$0.047	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.0423	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.0373	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 30, 2024	$0.0347	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 23, 2024	$2.6338	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 27, 2024	$0.0509	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.0658	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.0753	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 28, 2023	$0.0567	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 22, 2023	$0.2231	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Sep 28, 2023	$0.0442	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.0592	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.0674	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.0769	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 23, 2022	$0.7082	LT Capital Gains	Dec 22, 2022	Dec 23, 2022
Sep 29, 2022	$0.0993	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.0586	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.1007	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 30, 2021	$0.2245	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 23, 2021	$3.2109	LT Capital Gains	Dec 22, 2021	Dec 23, 2021
Sep 29, 2021	$0.086	Regular Cash	Sep 28, 2021	Sep 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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