Payden Equity Income Fund SI Class (PYVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.07
+0.28 (1.77%)
May 13, 2025, 8:07 AM EDT
PYVSX Dividend Information
PYVSX has an annual dividend of $2.88 per share, with a yield of 17.89%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
17.89%
Annual Dividend
$2.88
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
466.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0521 | Mar 28, 2025 |
| Dec 30, 2024 | $0.0442 | Dec 30, 2024 |
| Dec 23, 2024 | $2.6338 | Dec 23, 2024 |
| Sep 27, 2024 | $0.0684 | Sep 27, 2024 |
| Jun 27, 2024 | $0.0765 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0889 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0657 | Dec 28, 2023 |
| Dec 22, 2023 | $0.2231 | Dec 22, 2023 |
| Sep 28, 2023 | $0.0574 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0728 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0816 | Mar 30, 2023 |
| Dec 29, 2022 | $0.0854 | Dec 29, 2022 |
| Dec 23, 2022 | $0.7082 | Dec 23, 2022 |
| Sep 29, 2022 | $0.1139 | Sep 29, 2022 |
| Jun 29, 2022 | $0.0763 | Jun 29, 2022 |
| Mar 30, 2022 | $0.107 | Mar 30, 2022 |
| Dec 30, 2021 | $0.2332 | Dec 30, 2021 |
| Dec 23, 2021 | $3.2109 | Dec 23, 2021 |
| Sep 29, 2021 | $0.1006 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0978 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0763 | Mar 30, 2021 |
| Dec 30, 2020 | $0.0783 | Dec 30, 2020 |
| Sep 29, 2020 | $0.0911 | Sep 29, 2020 |
| Jun 29, 2020 | $0.1082 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.