Payden Equity Income Fund (PYVLX)

PYVLX Dividend Information

PYVLX has an annual dividend of $0.23 per share, with a yield of 1.18%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 1.18%
• Total Yield: 5.73%
• Annual Dividend: $0.23
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 10.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0521	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.0678	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$0.0484	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	$0.0577	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.0527	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.0477	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 30, 2024	$0.0414	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	$0.0622	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.0773	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.0862	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 28, 2023	$0.0625	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	$0.0538	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.0694	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.0765	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.0836	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	$0.1094	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.0703	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.1112	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 30, 2021	$0.2312	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	$0.0965	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.1009	Regular Cash	Jun 28, 2021	Jun 29, 2021

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* 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: Jun 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:

Aug 27, 2026

Data Sources Report a data error

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