Payden Equity Income Fund Adviser Cl (PYVAX) Dividends
Last dividend for Payden Equity Income Fund Adviser Cl (PYVAX) as of July 1, 2026 is 0.06 USD. The forward dividend yield for PYVAX as of July 1, 2026 is 1.23%. Average dividend growth rate for stock Payden Equity Income Fund Adviser Cl (PYVAX) for past three years is 30.00%.
Dividend history for stock PYVAX (Payden Equity Income Fund Adviser Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Payden Equity Income Fund Adviser Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 0.0566 USD (41.15%) | 16.95 USD | 16.95 USD |
| 2025-12-30 | 2025-12-30 | 0.0401 USD (-95.42%) | 17.03 USD | 17.03 USD |
| 2025-12-23 | 2025-12-23 | 0.8756 USD (1762.98%) | 17.03 USD | 17.03 USD |
| 2025-09-29 | 2025-09-29 | 0.0470 USD (11.11%) | 17.39 USD | 17.39 USD |
| 2025-06-27 | 2025-06-27 | 0.0423 USD (13.40%) | 16.59 USD | 16.59 USD |
| 2025-03-28 | 2025-03-28 | 0.0373 USD (7.49%) | 15.88 USD | 15.88 USD |
| 2024-12-30 | 2024-12-30 | 0.0347 USD (-98.68%) | 16.14 USD | 16.14 USD |
| 2024-12-23 | 2024-12-23 | 2.6338 USD (5074.46%) | 16.03 USD | 16.15 USD |
| 2024-09-27 | 2024-09-27 | 0.0509 USD (-22.64%) | 18.95 USD | 18.95 USD |
| 2024-06-27 | 2024-06-27 | 0.0658 USD (-12.62%) | 17.85 USD | 17.85 USD |
| 2024-03-27 | 2024-03-27 | 0.0753 USD (32.80%) | 17.83 USD | 17.83 USD |
| 2023-12-28 | 2023-12-28 | 0.0567 USD (-74.59%) | 16.46 USD | 16.46 USD |
| 2023-12-22 | 2023-12-22 | 0.2231 USD (404.75%) | 16.46 USD | 16.46 USD |
| 2023-09-28 | 2023-09-28 | 0.0442 USD (-25.34%) | 15.32 USD | 15.32 USD |
| 2023-06-29 | 2023-06-29 | 0.0592 USD (-12.17%) | 15.63 USD | 15.63 USD |
| 2023-03-30 | 2023-03-30 | 0.0674 USD (-12.35%) | 15.31 USD | 15.31 USD |
| 2022-12-29 | 2022-12-29 | 0.0769 USD (-89.14%) | 16.07 USD | 16.14 USD |
| 2022-12-23 | 2022-12-23 | 0.7082 USD (615.35%) | 16.02 USD | 16.09 USD |
| 2022-09-29 | 2022-09-29 | 0.0990 USD (67.80%) | 14.79 USD | 15.58 USD |
| 2022-06-29 | 2022-06-29 | 0.0590 USD (-41.58%) | 15.48 USD | 16.41 USD |
| 2022-03-30 | 2022-03-30 | 0.1010 USD (-55.01%) | 17.36 USD | 18.47 USD |
| 2021-12-30 | 2021-12-30 | 0.2245 USD (-93.01%) | 17.19 USD | 18.39 USD |
| 2021-12-23 | 2021-12-23 | 3.2109 USD (3633.60%) | 17.21 USD | 18.41 USD |
| 2021-09-29 | 2021-09-29 | 0.0860 USD (-1.15%) | 16.07 USD | 20.47 USD |
| 2021-06-29 | 2021-06-29 | 0.0870 USD (40.32%) | 15.96 USD | 20.41 USD |
| 2021-03-30 | 2021-03-30 | 0.0620 USD (-7.46%) | 15.27 USD | 19.62 USD |
| 2020-12-30 | 2020-12-30 | 0.0670 USD (-9.46%) | 13.88 USD | 17.88 USD |
| 2020-09-29 | 2020-09-29 | 0.0740 USD (-22.92%) | 12.52 USD | 16.20 USD |
| 2020-06-29 | 2020-06-29 | 0.0960 USD (54.84%) | 12.04 USD | 15.64 USD |
| 2020-03-30 | 2020-03-30 | 0.0620 USD | 11.09 USD | 14.50 USD |
| 2019-12-30 | 2019-12-30 | 0.0620 USD (-88.63%) | 13.84 USD | 18.18 USD |
| 2019-12-23 | 2019-12-23 | 0.5451 USD (467.81%) | 13.91 USD | 18.26 USD |
| 2019-09-27 | 2019-09-27 | 0.0960 USD (15.66%) | 13.22 USD | 17.94 USD |
| 2019-06-27 | 2019-06-27 | 0.0830 USD (2.47%) | 12.77 USD | 17.42 USD |
| 2019-03-28 | 2019-03-28 | 0.0810 USD (22.73%) | 12.24 USD | 16.77 USD |
| 2018-12-28 | 2018-12-28 | 0.0660 USD (-42.00%) | 10.80 USD | 14.87 USD |
| 2018-12-21 | 2018-12-21 | 0.1138 USD (42.25%) | 10.90 USD | 15.01 USD |
| 2018-09-27 | 2018-09-27 | 0.0800 USD | 12.20 USD | 17.01 USD |
| 2018-06-28 | 2018-06-28 | 0.0800 USD (12.68%) | 11.63 USD | 16.29 USD |
| 2018-03-28 | 2018-03-28 | 0.0710 USD (4.41%) | 11.31 USD | 15.92 USD |
| 2017-12-28 | 2017-12-28 | 0.0680 USD (-91.71%) | 11.76 USD | 16.63 USD |
| 2017-12-22 | 2017-12-22 | 0.8203 USD (888.31%) | 11.71 USD | 16.56 USD |
| 2017-09-28 | 2017-09-28 | 0.0830 USD (-1.19%) | 11.01 USD | 16.39 USD |
| 2017-06-29 | 2017-06-29 | 0.0840 USD (1.20%) | 10.56 USD | 15.81 USD |
| 2017-03-30 | 2017-03-30 | 0.0830 USD (-1.19%) | 10.47 USD | 15.76 USD |
| 2016-12-29 | 2016-12-29 | 0.0840 USD (0.24%) | 10.17 USD | 15.38 USD |
| 2016-12-23 | 2016-12-23 | 0.0838 USD (-20.19%) | 4.97 USD | 15.34 USD |
| 2016-09-29 | 2016-09-29 | 0.1050 USD (47.89%) | 9.67 USD | 14.79 USD |
| 2016-06-29 | 2016-06-29 | 0.0710 USD (-44.96%) | 9.54 USD | 14.69 USD |
| 2016-03-30 | 2016-03-30 | 0.1290 USD (29%) | 9.32 USD | 14.42 USD |
| 2015-12-30 | 2015-12-30 | 0.1000 USD (23.46%) | 8.92 USD | 13.93 USD |
| 2015-09-29 | 2015-09-29 | 0.0810 USD (14.08%) | 8.15 USD | 12.82 USD |
| 2015-06-29 | 2015-06-29 | 0.0710 USD (22.41%) | 8.68 USD | 13.74 USD |
| 2015-03-30 | 2015-03-30 | 0.0580 USD (-60.27%) | 8.92 USD | 14.18 USD |
| 2014-12-30 | 2014-12-30 | 0.1460 USD (-66.26%) | 8.80 USD | 14.06 USD |
| 2014-12-23 | 2014-12-23 | 0.4327 USD (586.83%) | 8.72 USD | 13.93 USD |
| 2014-09-29 | 2014-09-29 | 0.0630 USD (75%) | 8.55 USD | 14.21 USD |
| 2014-06-27 | 2014-06-27 | 0.0360 USD (176.92%) | 8.55 USD | 14.28 USD |
| 2014-03-28 | 2014-03-28 | 0.0130 USD (-48%) | 7.91 USD | 13.24 USD |
| 2014-02-27 | 2014-02-28 | 0.0250 USD (257.14%) | 7.81 USD | 13.09 USD |
| 2014-01-30 | 2014-01-31 | 0.0070 USD (-94.70%) | 7.51 USD | 12.61 USD |
| 2013-12-30 | 2013-12-31 | 0.1320 USD (247.37%) | 7.60 USD | 12.77 USD |
| 2013-11-27 | 2013-11-29 | 0.0380 USD (2.70%) | 7.46 USD | 12.66 USD |
| 2013-10-30 | 2013-10-31 | 0.0370 USD (-2.63%) | 7.45 USD | 12.69 USD |
| 2013-09-27 | 2013-09-30 | 0.0380 USD (2.70%) | 7.18 USD | 12.27 USD |
| 2013-08-29 | 2013-08-30 | 0.0370 USD | 7.05 USD | 12.07 USD |
| 2013-07-30 | 2013-07-31 | 0.0370 USD (-2.63%) | 7.26 USD | 12.48 USD |
| 2013-06-27 | 2013-06-28 | 0.0380 USD (-4.04%) | 7.11 USD | 12.26 USD |
| 2013-05-30 | 2013-05-31 | 0.0396 USD (7.03%) | 7.20 USD | 12.44 USD |
| 2013-04-29 | 2013-04-30 | 0.0370 USD (-2.63%) | 7.30 USD | 12.62 USD |
| 2013-03-27 | 2013-03-28 | 0.0380 USD (-11.63%) | 7.01 USD | 12.16 USD |
| 2013-02-27 | 2013-02-28 | 0.0430 USD (4.88%) | 6.70 USD | 11.65 USD |
| 2013-01-30 | 2013-01-31 | 0.0410 USD (-4.65%) | 6.64 USD | 11.60 USD |
| 2012-12-28 | 2012-12-31 | 0.0430 USD (7.50%) | 6.18 USD | 10.82 USD |
| 2012-11-29 | 2012-11-30 | 0.0400 USD (5.26%) | 6.25 USD | 10.99 USD |
| 2012-10-31 | 2012-10-31 | 0.0380 USD | 6.31 USD | 11.13 USD |
| 2012-09-27 | 2012-09-28 | 0.0380 USD (-11.63%) | 6.35 USD | 11.24 USD |
| 2012-08-30 | 2012-08-31 | 0.0430 USD | 6.23 USD | 11.07 USD |
| 2012-07-30 | 2012-07-31 | 0.0430 USD | 6.27 USD | 11.19 USD |
| 2012-06-28 | 2012-06-29 | 0.0430 USD (-2.27%) | 5.99 USD | 10.73 USD |
| 2012-05-30 | 2012-05-31 | 0.0440 USD | 5.82 USD | 10.47 USD |
| 2012-04-27 | 2012-04-30 | 0.0440 USD | 6.06 USD | 10.95 USD |
| 2012-03-29 | 2012-03-30 | 0.0440 USD (2.33%) | 6.01 USD | 10.89 USD |
| 2012-02-28 | 2012-02-29 | 0.0430 USD (10.26%) | 5.96 USD | 10.84 USD |
| 2012-01-30 | 2012-01-31 | 0.0390 USD (0.52%) | 5.79 USD | 10.58 USD |
| 2011-12-29 | 2011-12-30 | 0.0388 USD | 5.70 USD | 10.46 USD |
PYVAX
Price: $18.46
Dividend Yield: 5.77%
Forward Dividend Yield: 1.23%
Payout Ratio: -17.39%
Dividend Per Share: 0.23 USD
Earnings Per Share: -1.17 USD
P/E Ratio: -14.68
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%