Payden Strategic Income Fund, Investor Class (PYSGX) Dividends
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Last dividend for Payden Strategic Income Fund, Investor Class (PYSGX) as of June 4, 2026 is 0.02 USD. The forward dividend yield for PYSGX as of June 4, 2026 is 2.33%. Average dividend growth rate for stock Payden Strategic Income Fund, Investor Class (PYSGX) for past three years is 12.09%.
Dividend history for stock PYSGX (Payden Strategic Income Fund, Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Payden Strategic Income Fund, Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-29 | 0.0187 USD (-40.06%) | 9.62 USD | 9.62 USD |
| 2026-03-30 | 2026-03-30 | 0.0312 USD (6.48%) | 9.56 USD | 9.56 USD |
| 2026-02-26 | 2026-02-26 | 0.0293 USD (-8.72%) | 9.75 USD | 9.75 USD |
| 2026-01-29 | 2026-01-29 | 0.0321 USD (-52.65%) | 9.70 USD | 9.70 USD |
| 2025-12-30 | 2025-12-30 | 0.0678 USD (85.25%) | 9.70 USD | 9.70 USD |
| 2025-11-26 | 2025-11-26 | 0.0366 USD (-4.94%) | 9.74 USD | 9.74 USD |
| 2025-10-30 | 2025-10-30 | 0.0385 USD (2.94%) | 9.73 USD | 9.73 USD |
| 2025-09-29 | 2025-09-29 | 0.0374 USD (-3.61%) | 9.72 USD | 9.72 USD |
| 2025-08-28 | 2025-08-28 | 0.0388 USD (-0.77%) | 9.68 USD | 9.68 USD |
| 2025-07-30 | 2025-07-30 | 0.0391 USD (0.51%) | 9.61 USD | 9.61 USD |
| 2025-06-27 | 2025-06-27 | 0.0389 USD (-1.27%) | 9.62 USD | 9.62 USD |
| 2025-05-29 | 2025-05-29 | 0.0394 USD (-3.43%) | 9.52 USD | 9.52 USD |
| 2025-04-29 | 2025-04-29 | 0.0408 USD (-11.11%) | 9.54 USD | 9.54 USD |
| 2025-03-28 | 2025-03-28 | 0.0459 USD (23.06%) | 9.61 USD | 9.61 USD |
| 2025-02-27 | 2025-02-27 | 0.0373 USD (-4.11%) | 9.67 USD | 9.67 USD |
| 2025-01-30 | 2025-01-30 | 0.0389 USD (-9.74%) | 9.59 USD | 9.59 USD |
| 2024-12-30 | 2024-12-30 | 0.0431 USD (9.67%) | 9.56 USD | 9.56 USD |
| 2024-11-27 | 2024-11-27 | 0.0393 USD (1.55%) | 9.65 USD | 9.65 USD |
| 2024-10-30 | 2024-10-30 | 0.0387 USD (-3.01%) | 9.62 USD | 9.62 USD |
| 2024-09-27 | 2024-09-27 | 0.0399 USD (-26.79%) | 9.77 USD | 9.77 USD |
| 2024-08-29 | 2024-08-29 | 0.0545 USD (52.66%) | 9.68 USD | 9.68 USD |
| 2024-07-30 | 2024-07-30 | 0.0357 USD (-27.29%) | 9.62 USD | 9.62 USD |
| 2024-06-27 | 2024-06-27 | 0.0491 USD (13.39%) | 9.49 USD | 9.49 USD |
| 2024-05-30 | 2024-05-30 | 0.0433 USD (2.85%) | 9.48 USD | 9.48 USD |
| 2024-04-29 | 2024-04-29 | 0.0421 USD (-3.88%) | 9.41 USD | 9.41 USD |
| 2024-03-27 | 2024-03-27 | 0.0438 USD (27.33%) | 9.53 USD | 9.53 USD |
| 2024-02-28 | 2024-02-28 | 0.0344 USD (-2.82%) | 9.49 USD | 9.49 USD |
| 2024-01-30 | 2024-01-30 | 0.0354 USD (2.02%) | 9.56 USD | 9.56 USD |
| 2023-12-28 | 2023-12-28 | 0.0347 USD (-6.97%) | 9.55 USD | 9.55 USD |
| 2023-11-29 | 2023-11-29 | 0.0373 USD (-9.47%) | 9.36 USD | 9.36 USD |
| 2023-10-30 | 2023-10-30 | 0.0412 USD (15.41%) | 9.15 USD | 9.15 USD |
| 2023-09-28 | 2023-09-28 | 0.0357 USD (-12.93%) | 9.23 USD | 9.23 USD |
| 2023-08-30 | 2023-08-30 | 0.0410 USD (12.95%) | 9.34 USD | 9.34 USD |
| 2023-07-28 | 2023-07-28 | 0.0363 USD (11.35%) | 9.38 USD | 9.38 USD |
| 2023-06-29 | 2023-06-29 | 0.0326 USD (-7.12%) | 9.34 USD | 9.34 USD |
| 2023-05-30 | 2023-05-30 | 0.0351 USD (8.67%) | 9.38 USD | 9.38 USD |
| 2023-04-27 | 2023-04-27 | 0.0323 USD (-4.72%) | 9.45 USD | 9.45 USD |
| 2023-03-30 | 2023-03-30 | 0.0339 USD (16.10%) | 9.40 USD | 9.40 USD |
| 2023-02-27 | 2023-02-27 | 0.0292 USD (-11.52%) | 9.32 USD | 9.35 USD |
| 2023-01-30 | 2023-01-30 | 0.0330 USD (3.45%) | 9.38 USD | 9.44 USD |
| 2022-12-29 | 2022-12-29 | 0.0319 USD (124.65%) | 9.22 USD | 9.31 USD |
| 2022-12-23 | 2022-12-23 | 0.0142 USD (-55.63%) | 9.21 USD | 9.30 USD |
| 2022-11-29 | 2022-11-29 | 0.0320 USD | 9.15 USD | 9.29 USD |
| 2022-10-28 | 2022-10-28 | 0.0320 USD (14.29%) | 9.00 USD | 9.17 USD |
| 2022-09-29 | 2022-09-29 | 0.0280 USD (-3.45%) | 9.01 USD | 9.21 USD |
| 2022-08-30 | 2022-08-30 | 0.0290 USD | 9.26 USD | 9.49 USD |
| 2022-07-28 | 2022-07-28 | 0.0290 USD (11.54%) | 9.25 USD | 9.51 USD |
| 2022-06-29 | 2022-06-29 | 0.0260 USD (-3.70%) | 9.14 USD | 9.43 USD |
| 2022-05-27 | 2022-05-27 | 0.0270 USD (3.85%) | 9.35 USD | 9.67 USD |
| 2022-04-28 | 2022-04-28 | 0.0260 USD (-3.70%) | 9.40 USD | 9.75 USD |
| 2022-03-30 | 2022-03-30 | 0.0270 USD (17.39%) | 9.53 USD | 9.91 USD |
| 2022-02-25 | 2022-02-25 | 0.0230 USD (-4.17%) | 9.64 USD | 10.05 USD |
| 2022-01-28 | 2022-01-28 | 0.0240 USD (-25.93%) | 9.75 USD | 10.19 USD |
| 2021-12-30 | 2021-12-30 | 0.0324 USD (-61.34%) | 9.86 USD | 10.33 USD |
| 2021-12-23 | 2021-12-23 | 0.0838 USD (299.05%) | 9.86 USD | 10.33 USD |
| 2021-11-29 | 2021-11-29 | 0.0210 USD (-4.55%) | 9.82 USD | 10.41 USD |
| 2021-10-28 | 2021-10-28 | 0.0220 USD (10%) | 9.86 USD | 10.47 USD |
| 2021-09-29 | 2021-09-29 | 0.0200 USD (-4.76%) | 9.89 USD | 10.52 USD |
| 2021-08-30 | 2021-08-30 | 0.0210 USD (16.67%) | 9.90 USD | 10.55 USD |
| 2021-07-29 | 2021-07-29 | 0.0180 USD (-18.18%) | 9.88 USD | 10.55 USD |
| 2021-06-29 | 2021-06-29 | 0.0220 USD (4.76%) | 9.85 USD | 10.54 USD |
| 2021-05-27 | 2021-05-27 | 0.0210 USD (-12.50%) | 9.80 USD | 10.51 USD |
| 2021-04-29 | 2021-04-29 | 0.0240 USD (26.32%) | 9.75 USD | 10.47 USD |
| 2021-03-30 | 2021-03-30 | 0.0190 USD (-5%) | 9.66 USD | 10.40 USD |
| 2021-02-25 | 2021-02-25 | 0.0200 USD (-20%) | 9.68 USD | 10.44 USD |
| 2021-01-28 | 2021-01-28 | 0.0250 USD | 9.71 USD | 10.50 USD |
| 2020-12-30 | 2020-12-30 | 0.0250 USD (431.91%) | 9.69 USD | 10.50 USD |
| 2020-12-23 | 2020-12-23 | 0.0047 USD (-81.20%) | 9.69 USD | 10.50 USD |
| 2020-11-27 | 2020-11-27 | 0.0250 USD (-3.85%) | 9.59 USD | 10.42 USD |
| 2020-10-29 | 2020-10-29 | 0.0260 USD (8.33%) | 9.44 USD | 10.28 USD |
| 2020-09-29 | 2020-09-29 | 0.0240 USD (-4%) | 9.40 USD | 10.26 USD |
| 2020-08-28 | 2020-08-28 | 0.0250 USD (8.70%) | 9.39 USD | 10.28 USD |
| 2020-07-30 | 2020-07-30 | 0.0230 USD (-11.54%) | 9.34 USD | 10.25 USD |
| 2020-06-29 | 2020-06-29 | 0.0260 USD | 9.19 USD | 10.11 USD |
| 2020-05-28 | 2020-05-28 | 0.0260 USD | 8.94 USD | 9.85 USD |
| 2020-04-29 | 2020-04-29 | 0.0260 USD (-7.14%) | 8.73 USD | 9.65 USD |
| 2020-03-30 | 2020-03-30 | 0.0280 USD (21.74%) | 8.44 USD | 9.35 USD |
| 2020-02-27 | 2020-02-27 | 0.0230 USD (-8%) | 9.27 USD | 10.31 USD |
| 2020-01-30 | 2020-01-30 | 0.0250 USD (-3.85%) | 9.24 USD | 10.29 USD |
| 2019-12-30 | 2019-12-30 | 0.0260 USD (4%) | 9.12 USD | 10.19 USD |
| 2019-11-27 | 2019-11-27 | 0.0250 USD | 9.10 USD | 10.19 USD |
| 2019-10-30 | 2019-10-30 | 0.0250 USD | 9.06 USD | 10.17 USD |
| 2019-09-27 | 2019-09-27 | 0.0250 USD (-13.79%) | 9.07 USD | 10.20 USD |
| 2019-08-29 | 2019-08-29 | 0.0290 USD | 9.08 USD | 10.24 USD |
| 2019-07-30 | 2019-07-30 | 0.0290 USD | 8.97 USD | 10.15 USD |
| 2019-06-27 | 2019-06-27 | 0.0290 USD | 8.95 USD | 10.15 USD |
| 2019-05-30 | 2019-05-30 | 0.0290 USD | 8.83 USD | 10.04 USD |
| 2019-04-29 | 2019-04-29 | 0.0290 USD (-9.38%) | 8.77 USD | 10.00 USD |
| 2019-03-28 | 2019-03-28 | 0.0320 USD (28%) | 8.72 USD | 9.98 USD |
| 2019-02-27 | 2019-02-27 | 0.0250 USD (-16.67%) | 8.61 USD | 9.88 USD |
| 2019-01-30 | 2019-01-30 | 0.0300 USD (3.45%) | 8.54 USD | 9.83 USD |
| 2018-12-28 | 2018-12-28 | 0.0290 USD (3.57%) | 8.40 USD | 9.70 USD |
| 2018-11-29 | 2018-11-29 | 0.0280 USD (7.69%) | 8.42 USD | 9.75 USD |
| 2018-10-30 | 2018-10-30 | 0.0260 USD (8.33%) | 8.42 USD | 9.78 USD |
| 2018-09-27 | 2018-09-27 | 0.0240 USD (-11.11%) | 8.45 USD | 9.84 USD |
| 2018-08-30 | 2018-08-30 | 0.0270 USD (3.85%) | 8.47 USD | 9.88 USD |
| 2018-07-30 | 2018-07-30 | 0.0260 USD (-3.70%) | 8.43 USD | 9.86 USD |
| 2018-06-28 | 2018-06-28 | 0.0270 USD (-3.57%) | 8.40 USD | 9.85 USD |
| 2018-05-30 | 2018-05-30 | 0.0280 USD | 8.41 USD | 9.89 USD |
| 2018-04-27 | 2018-04-27 | 0.0280 USD (-3.45%) | 8.39 USD | 9.90 USD |
| 2018-03-28 | 2018-03-28 | 0.0290 USD (20.83%) | 8.39 USD | 9.93 USD |
| 2018-02-27 | 2018-02-27 | 0.0240 USD (9.09%) | 8.40 USD | 9.97 USD |
| 2018-01-30 | 2018-01-30 | 0.0220 USD | 8.47 USD | 10.07 USD |
| 2017-12-28 | 2017-12-28 | 0.0220 USD (-8.33%) | 8.46 USD | 10.09 USD |
| 2017-11-29 | 2017-11-29 | 0.0240 USD (4.35%) | 8.44 USD | 10.08 USD |
| 2017-10-30 | 2017-10-30 | 0.0230 USD | 8.44 USD | 10.11 USD |
| 2017-09-28 | 2017-09-28 | 0.0230 USD (4.55%) | 8.42 USD | 10.11 USD |
| 2017-08-30 | 2017-08-30 | 0.0220 USD (10%) | 8.42 USD | 10.13 USD |
| 2017-07-28 | 2017-07-28 | 0.0200 USD (-13.04%) | 8.39 USD | 10.12 USD |
| 2017-06-29 | 2017-06-29 | 0.0230 USD (-8%) | 8.35 USD | 10.09 USD |
| 2017-05-30 | 2017-05-30 | 0.0250 USD (8.70%) | 8.33 USD | 10.09 USD |
| 2017-04-27 | 2017-04-27 | 0.0230 USD (-8%) | 8.29 USD | 10.06 USD |
| 2017-03-30 | 2017-03-30 | 0.0250 USD (4.17%) | 8.23 USD | 10.01 USD |
| 2017-02-27 | 2017-02-27 | 0.0240 USD (4.35%) | 8.22 USD | 10.02 USD |
| 2017-01-30 | 2017-01-30 | 0.0230 USD (-56.60%) | 8.16 USD | 9.98 USD |
| 2016-12-29 | 2016-12-29 | 0.0530 USD (289.71%) | 8.11 USD | 9.94 USD |
| 2016-12-23 | 2016-12-23 | 0.0136 USD (-20%) | 8.12 USD | 9.95 USD |
| 2016-11-29 | 2016-11-29 | 0.0170 USD (-10.53%) | 8.08 USD | 9.97 USD |
| 2016-10-28 | 2016-10-28 | 0.0190 USD (-9.52%) | 8.18 USD | 10.11 USD |
| 2016-09-29 | 2016-09-29 | 0.0210 USD (16.67%) | 8.22 USD | 10.17 USD |
| 2016-08-30 | 2016-08-30 | 0.0180 USD (12.50%) | 8.19 USD | 10.16 USD |
| 2016-07-28 | 2016-07-28 | 0.0160 USD (-15.79%) | 8.16 USD | 10.14 USD |
| 2016-06-29 | 2016-06-29 | 0.0190 USD (18.75%) | 8.09 USD | 10.07 USD |
| 2016-05-27 | 2016-05-27 | 0.0160 USD | 8.02 USD | 10.00 USD |
| 2016-04-28 | 2016-04-28 | 0.0160 USD (-23.81%) | 8.01 USD | 10.00 USD |
| 2016-03-30 | 2016-03-30 | 0.0210 USD (23.53%) | 7.95 USD | 9.94 USD |
| 2016-02-26 | 2016-02-26 | 0.0170 USD (-19.05%) | 7.86 USD | 9.85 USD |
| 2016-01-28 | 2016-01-28 | 0.0210 USD (5%) | 7.87 USD | 9.88 USD |
| 2015-12-30 | 2015-12-30 | 0.0200 USD (11.11%) | 7.83 USD | 9.85 USD |
| 2015-11-27 | 2015-11-27 | 0.0180 USD | 7.86 USD | 9.91 USD |
| 2015-10-29 | 2015-10-29 | 0.0180 USD (-5.26%) | 7.88 USD | 9.95 USD |
| 2015-09-29 | 2015-09-29 | 0.0190 USD (5.56%) | 7.85 USD | 9.93 USD |
| 2015-08-28 | 2015-08-28 | 0.0180 USD (-14.29%) | 7.84 USD | 9.94 USD |
| 2015-07-30 | 2015-07-30 | 0.0210 USD (10.53%) | 7.86 USD | 9.98 USD |
| 2015-06-29 | 2015-06-29 | 0.0190 USD (11.76%) | 7.82 USD | 9.95 USD |
| 2015-05-28 | 2015-05-28 | 0.0170 USD (-19.05%) | 7.88 USD | 10.05 USD |
| 2015-04-29 | 2015-04-29 | 0.0210 USD | 7.87 USD | 10.06 USD |
| 2015-03-30 | 2015-03-30 | 0.0210 USD (5%) | 7.86 USD | 10.06 USD |
| 2015-02-26 | 2015-02-27 | 0.0200 USD (17.65%) | 7.83 USD | 10.05 USD |
| 2015-01-29 | 2015-01-29 | 0.0170 USD (-32%) | 7.79 USD | 10.02 USD |
| 2014-12-30 | 2014-12-30 | 0.0250 USD (49.70%) | 7.69 USD | 9.90 USD |
| 2014-12-23 | 2014-12-23 | 0.0167 USD (4.38%) | 7.70 USD | 9.91 USD |
| 2014-11-26 | 2014-11-26 | 0.0160 USD (-33.33%) | 7.73 USD | 10.00 USD |
| 2014-10-30 | 2014-10-30 | 0.0240 USD (14.29%) | 7.72 USD | 10.00 USD |
| 2014-09-29 | 2014-09-29 | 0.0210 USD (31.25%) | 7.67 USD | 9.96 USD |
| 2014-08-28 | 2014-08-28 | 0.0160 USD (-20%) | 7.74 USD | 10.07 USD |
| 2014-07-30 | 2014-07-30 | 0.0200 USD (57.48%) | 7.70 USD | 10.04 USD |
| 2014-06-27 | 2014-06-27 | 0.0127 USD | 7.72 USD | 10.08 USD |
PYSGX
Price: $9.60
52 week price:
Dividend Yield: 4.65%
5-year range yield:
Forward Dividend Yield: 2.33%
Dividend Per Share: 0.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 184.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 12.09%
DGR5: 10.29%
DGR10: 8.85%