Payden Strategic Income Fund, I dividends
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Last dividend for Payden Strategic Income Fund, I (PYSGX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for PYSGX as of May 3, 2024 is 5.37%. Average dividend growth rate for stock Payden Strategic Income Fund, I (PYSGX) for past three years is 5.95%.
Dividend history for stock PYSGX (Payden Strategic Income Fund, I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Payden Strategic Income Fund, I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (-54.92%) | 9.21 USD | 9.30 USD |
| 2022-11-29 | 2022-11-29 | 0.0315 USD (-1.25%) | 9.15 USD | 9.29 USD |
| 2022-10-28 | 2022-10-28 | 0.0319 USD (13.12%) | 9.00 USD | 9.17 USD |
| 2022-09-29 | 2022-09-29 | 0.0282 USD (-3.09%) | 9.01 USD | 9.21 USD |
| 2022-08-30 | 2022-08-30 | 0.0291 USD | 9.26 USD | 9.49 USD |
| 2022-07-28 | 2022-07-28 | 0.0291 USD (11.07%) | 9.25 USD | 9.51 USD |
| 2022-06-29 | 2022-06-29 | 0.0262 USD (-4.38%) | 9.14 USD | 9.43 USD |
| 2022-05-27 | 2022-05-27 | 0.0274 USD (3.79%) | 9.35 USD | 9.67 USD |
| 2022-04-28 | 2022-04-28 | 0.0264 USD (-0.75%) | 9.40 USD | 9.75 USD |
| 2022-03-30 | 2022-03-30 | 0.0266 USD (17.70%) | 9.53 USD | 9.91 USD |
| 2022-02-25 | 2022-02-25 | 0.0226 USD (-7.38%) | 9.64 USD | 10.05 USD |
| 2022-01-28 | 2022-01-28 | 0.0244 USD (-24.69%) | 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 (300.96%) | 9.86 USD | 10.33 USD |
| 2021-11-29 | 2021-11-29 | 0.0209 USD (-3.69%) | 9.82 USD | 10.41 USD |
| 2021-10-28 | 2021-10-28 | 0.0217 USD (8.50%) | 9.86 USD | 10.47 USD |
| 2021-09-29 | 2021-09-29 | 0.0200 USD (-6.54%) | 9.89 USD | 10.52 USD |
| 2021-08-30 | 2021-08-30 | 0.0214 USD (17.58%) | 9.90 USD | 10.55 USD |
| 2021-07-29 | 2021-07-29 | 0.0182 USD (-18.02%) | 9.88 USD | 10.55 USD |
| 2021-06-29 | 2021-06-29 | 0.0222 USD (3.74%) | 9.85 USD | 10.54 USD |
| 2021-05-27 | 2021-05-27 | 0.0214 USD (-11.93%) | 9.80 USD | 10.51 USD |
| 2021-04-29 | 2021-04-29 | 0.0243 USD (29.26%) | 9.75 USD | 10.47 USD |
| 2021-03-30 | 2021-03-30 | 0.0188 USD (-4.57%) | 9.66 USD | 10.40 USD |
| 2021-02-25 | 2021-02-25 | 0.0197 USD (-19.59%) | 9.68 USD | 10.44 USD |
| 2021-01-28 | 2021-01-28 | 0.0245 USD (-0.41%) | 9.71 USD | 10.50 USD |
| 2020-12-30 | 2020-12-30 | 0.0246 USD (423.40%) | 9.69 USD | 10.50 USD |
| 2020-12-23 | 2020-12-23 | 0.0047 USD (-81.12%) | 9.69 USD | 10.50 USD |
| 2020-11-27 | 2020-11-27 | 0.0249 USD (-2.35%) | 9.59 USD | 10.42 USD |
| 2020-10-29 | 2020-10-29 | 0.0255 USD (8.05%) | 9.44 USD | 10.28 USD |
| 2020-09-29 | 2020-09-29 | 0.0236 USD (-5.60%) | 9.40 USD | 10.26 USD |
| 2020-08-28 | 2020-08-28 | 0.0250 USD (8.23%) | 9.39 USD | 10.28 USD |
| 2020-07-30 | 2020-07-30 | 0.0231 USD (-12.17%) | 9.34 USD | 10.25 USD |
| 2020-06-29 | 2020-06-29 | 0.0263 USD (0.38%) | 9.19 USD | 10.11 USD |
| 2020-05-28 | 2020-05-28 | 0.0262 USD (-0.76%) | 8.94 USD | 9.85 USD |
| 2020-04-29 | 2020-04-29 | 0.0264 USD (-4%) | 8.73 USD | 9.65 USD |
| 2020-03-30 | 2020-03-30 | 0.0275 USD (22.22%) | 8.44 USD | 9.35 USD |
| 2020-02-27 | 2020-02-27 | 0.0225 USD (-8.91%) | 9.27 USD | 10.31 USD |
| 2020-01-30 | 2020-01-30 | 0.0247 USD (-3.89%) | 9.24 USD | 10.29 USD |
| 2019-12-30 | 2019-12-30 | 0.0257 USD (3.63%) | 9.12 USD | 10.19 USD |
| 2019-11-27 | 2019-11-27 | 0.0248 USD (-0.80%) | 9.10 USD | 10.19 USD |
| 2019-10-30 | 2019-10-30 | 0.0250 USD (0.40%) | 9.06 USD | 10.17 USD |
| 2019-09-27 | 2019-09-27 | 0.0249 USD (-12.63%) | 9.07 USD | 10.20 USD |
| 2019-08-29 | 2019-08-29 | 0.0285 USD | 9.08 USD | 10.24 USD |
| 2019-07-30 | 2019-07-30 | 0.0285 USD (-1.04%) | 8.97 USD | 10.15 USD |
| 2019-06-27 | 2019-06-27 | 0.0288 USD (-2.04%) | 8.95 USD | 10.15 USD |
| 2019-05-30 | 2019-05-30 | 0.0294 USD (0.34%) | 8.83 USD | 10.04 USD |
| 2019-04-29 | 2019-04-29 | 0.0293 USD (-8.44%) | 8.77 USD | 10.00 USD |
| 2019-03-28 | 2019-03-28 | 0.0320 USD (29.55%) | 8.72 USD | 9.98 USD |
| 2019-02-27 | 2019-02-27 | 0.0247 USD (-16.27%) | 8.61 USD | 9.88 USD |
| 2019-01-30 | 2019-01-30 | 0.0295 USD (0.68%) | 8.54 USD | 9.83 USD |
| 2018-12-28 | 2018-12-28 | 0.0293 USD (5.02%) | 8.40 USD | 9.70 USD |
| 2018-11-29 | 2018-11-29 | 0.0279 USD (7.72%) | 8.42 USD | 9.75 USD |
| 2018-10-30 | 2018-10-30 | 0.0259 USD (6.58%) | 8.42 USD | 9.78 USD |
| 2018-09-27 | 2018-09-27 | 0.0243 USD (-8.65%) | 8.45 USD | 9.84 USD |
| 2018-08-30 | 2018-08-30 | 0.0266 USD (1.14%) | 8.47 USD | 9.88 USD |
| 2018-07-30 | 2018-07-30 | 0.0263 USD (-2.95%) | 8.43 USD | 9.86 USD |
| 2018-06-28 | 2018-06-28 | 0.0271 USD (-4.58%) | 8.40 USD | 9.85 USD |
| 2018-05-30 | 2018-05-30 | 0.0284 USD (0.35%) | 8.41 USD | 9.89 USD |
| 2018-04-27 | 2018-04-27 | 0.0283 USD (-0.70%) | 8.39 USD | 9.90 USD |
| 2018-03-28 | 2018-03-28 | 0.0285 USD (20.25%) | 8.39 USD | 9.93 USD |
| 2018-02-27 | 2018-02-27 | 0.0237 USD (7.24%) | 8.40 USD | 9.97 USD |
| 2018-01-30 | 2018-01-30 | 0.0221 USD (1.84%) | 8.47 USD | 10.07 USD |
| 2017-12-28 | 2017-12-28 | 0.0217 USD (-9.96%) | 8.46 USD | 10.09 USD |
| 2017-11-29 | 2017-11-29 | 0.0241 USD (5.70%) | 8.44 USD | 10.08 USD |
| 2017-10-30 | 2017-10-30 | 0.0228 USD (-1.30%) | 8.44 USD | 10.11 USD |
| 2017-09-28 | 2017-09-28 | 0.0231 USD (3.13%) | 8.42 USD | 10.11 USD |
| 2017-08-30 | 2017-08-30 | 0.0224 USD (9.80%) | 8.42 USD | 10.13 USD |
| 2017-07-28 | 2017-07-28 | 0.0204 USD (-12.45%) | 8.39 USD | 10.12 USD |
| 2017-06-29 | 2017-06-29 | 0.0233 USD (-7.17%) | 8.35 USD | 10.09 USD |
| 2017-05-30 | 2017-05-30 | 0.0251 USD (10.09%) | 8.33 USD | 10.09 USD |
| 2017-04-27 | 2017-04-27 | 0.0228 USD (-8.06%) | 8.29 USD | 10.06 USD |
| 2017-03-30 | 2017-03-30 | 0.0248 USD (2.90%) | 8.23 USD | 10.01 USD |
| 2017-02-27 | 2017-02-27 | 0.0241 USD (4.33%) | 8.22 USD | 10.02 USD |
| 2017-01-30 | 2017-01-30 | 0.0231 USD (-56.50%) | 8.16 USD | 9.98 USD |
| 2016-12-29 | 2016-12-29 | 0.0531 USD (290.44%) | 8.11 USD | 9.94 USD |
| 2016-12-23 | 2016-12-23 | 0.0136 USD (-19.05%) | 8.12 USD | 9.95 USD |
| 2016-11-29 | 2016-11-29 | 0.0168 USD (-12.95%) | 8.08 USD | 9.97 USD |
| 2016-10-28 | 2016-10-28 | 0.0193 USD (-5.85%) | 8.18 USD | 10.11 USD |
| 2016-09-29 | 2016-09-29 | 0.0205 USD (13.89%) | 8.22 USD | 10.17 USD |
| 2016-08-30 | 2016-08-30 | 0.0180 USD (10.43%) | 8.19 USD | 10.16 USD |
| 2016-07-28 | 2016-07-28 | 0.0163 USD (-14.66%) | 8.16 USD | 10.14 USD |
| 2016-06-29 | 2016-06-29 | 0.0191 USD (16.46%) | 8.09 USD | 10.07 USD |
| 2016-05-27 | 2016-05-27 | 0.0164 USD (1.23%) | 8.02 USD | 10.00 USD |
| 2016-04-28 | 2016-04-28 | 0.0162 USD (-23.58%) | 8.01 USD | 10.00 USD |
| 2016-03-30 | 2016-03-30 | 0.0212 USD (22.54%) | 7.95 USD | 9.94 USD |
| 2016-02-26 | 2016-02-26 | 0.0173 USD (-15.61%) | 7.86 USD | 9.85 USD |
| 2016-01-28 | 2016-01-28 | 0.0205 USD (0.49%) | 7.87 USD | 9.88 USD |
| 2015-12-30 | 2015-12-30 | 0.0204 USD (12.09%) | 7.83 USD | 9.85 USD |
| 2015-11-27 | 2015-11-27 | 0.0182 USD (-1.09%) | 7.86 USD | 9.91 USD |
| 2015-10-29 | 2015-10-29 | 0.0184 USD (-0.54%) | 7.88 USD | 9.95 USD |
| 2015-09-29 | 2015-09-29 | 0.0185 USD (4.52%) | 7.85 USD | 9.93 USD |
| 2015-08-28 | 2015-08-28 | 0.0177 USD (-15.31%) | 7.84 USD | 9.94 USD |
| 2015-07-30 | 2015-07-30 | 0.0209 USD (11.17%) | 7.86 USD | 9.98 USD |
| 2015-06-29 | 2015-06-29 | 0.0188 USD (13.94%) | 7.82 USD | 9.95 USD |
| 2015-05-28 | 2015-05-28 | 0.0165 USD (-19.51%) | 7.88 USD | 10.05 USD |
| 2015-04-29 | 2015-04-29 | 0.0205 USD | 7.87 USD | 10.06 USD |
| 2015-03-30 | 2015-03-30 | 0.0205 USD (2.50%) | 7.86 USD | 10.06 USD |
| 2015-02-26 | 2015-02-27 | 0.0200 USD (19.76%) | 7.83 USD | 10.05 USD |
| 2015-01-29 | 2015-01-29 | 0.0167 USD (-32.39%) | 7.79 USD | 10.02 USD |
| 2014-12-30 | 2014-12-30 | 0.0247 USD (47.90%) | 7.69 USD | 9.90 USD |
| 2014-12-23 | 2014-12-23 | 0.0167 USD (5.70%) | 7.70 USD | 9.91 USD |
| 2014-11-26 | 2014-11-26 | 0.0158 USD (-34.71%) | 7.73 USD | 10.00 USD |
| 2014-10-30 | 2014-10-30 | 0.0242 USD (13.08%) | 7.72 USD | 10.00 USD |
| 2014-09-29 | 2014-09-29 | 0.0214 USD (35.44%) | 7.67 USD | 9.96 USD |
| 2014-08-28 | 2014-08-28 | 0.0158 USD (-20.60%) | 7.74 USD | 10.07 USD |
| 2014-07-30 | 2014-07-30 | 0.0199 USD (56.69%) | 7.70 USD | 10.04 USD |
| 2014-06-27 | 2014-06-27 | 0.0127 USD | 7.72 USD | 10.08 USD |
PYSGX
Price: $9.40
52 week price:
5-year range yield:
Forward Dividend Yield: 5.37%
Dividend Per Share: 0.51 USD
Exchange: NAS
Market Capitalization: 181.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 5.95%
DGR5: 6.51%