Payden Equity Income Fund (PYVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.03
+0.27 (1.71%)
May 13, 2025, 8:09 AM EDT
PYVLX Dividend Information
PYVLX has an annual dividend of $0.51 per share, with a yield of 3.24%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.24%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
478.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0477 | Mar 28, 2025 |
| Dec 30, 2024 | $0.0414 | Dec 30, 2024 |
| Dec 23, 2024 | $2.6338 | Dec 23, 2024 |
| Sep 27, 2024 | $0.0622 | Sep 27, 2024 |
| Jun 27, 2024 | $0.0773 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0862 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0625 | Dec 28, 2023 |
| Dec 22, 2023 | $0.2231 | Dec 22, 2023 |
| Sep 28, 2023 | $0.0538 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0694 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0765 | Mar 30, 2023 |
| Dec 29, 2022 | $0.0836 | Dec 29, 2022 |
| Dec 23, 2022 | $0.7082 | Dec 23, 2022 |
| Sep 29, 2022 | $0.1094 | Sep 29, 2022 |
| Jun 29, 2022 | $0.0703 | Jun 29, 2022 |
| Mar 30, 2022 | $0.1112 | Mar 30, 2022 |
| Dec 30, 2021 | $0.2312 | Dec 30, 2021 |
| Dec 23, 2021 | $3.2109 | Dec 23, 2021 |
| Sep 29, 2021 | $0.0965 | Sep 29, 2021 |
| Jun 29, 2021 | $0.1009 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0722 | Mar 30, 2021 |
| Dec 30, 2020 | $0.0751 | Dec 30, 2020 |
| Sep 29, 2020 | $0.086 | Sep 29, 2020 |
| Jun 29, 2020 | $0.1044 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.