Payden Equity Income Fund Advis dividends
Last dividend for Payden Equity Income Fund Advis (PYVAX) as of May 3, 2024 is 0.08 USD. The forward dividend yield for PYVAX as of May 3, 2024 is 1.76%. Average dividend growth rate for stock Payden Equity Income Fund Advis (PYVAX) for past three years is 30.00%.
Dividend history for stock PYVAX (Payden Equity Income Fund Advis) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Payden Equity Income Fund Advis Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 (613.19%) | 16.02 USD | 16.09 USD |
2022-09-29 | 2022-09-29 | 0.0993 USD (69.45%) | 14.79 USD | 15.58 USD |
2022-06-29 | 2022-06-29 | 0.0586 USD (-41.81%) | 15.48 USD | 16.41 USD |
2022-03-30 | 2022-03-30 | 0.1007 USD (-55.14%) | 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 (-0.69%) | 16.07 USD | 20.47 USD |
2021-06-29 | 2021-06-29 | 0.0866 USD (39.45%) | 15.96 USD | 20.41 USD |
2021-03-30 | 2021-03-30 | 0.0621 USD (-7.73%) | 15.27 USD | 19.62 USD |
2020-12-30 | 2020-12-30 | 0.0673 USD (-9.54%) | 13.88 USD | 17.88 USD |
2020-09-29 | 2020-09-29 | 0.0744 USD (-22.09%) | 12.52 USD | 16.20 USD |
2020-06-29 | 2020-06-29 | 0.0955 USD (53.54%) | 12.04 USD | 15.64 USD |
2020-03-30 | 2020-03-30 | 0.0622 USD (0.32%) | 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 (470.79%) | 13.91 USD | 18.26 USD |
2019-09-27 | 2019-09-27 | 0.0955 USD (15.34%) | 13.22 USD | 17.94 USD |
2019-06-27 | 2019-06-27 | 0.0828 USD (1.72%) | 12.77 USD | 17.42 USD |
2019-03-28 | 2019-03-28 | 0.0814 USD (24.27%) | 12.24 USD | 16.77 USD |
2018-12-28 | 2018-12-28 | 0.0655 USD (-42.44%) | 10.80 USD | 14.87 USD |
2018-12-21 | 2018-12-21 | 0.1138 USD (42.96%) | 10.90 USD | 15.01 USD |
2018-09-27 | 2018-09-27 | 0.0796 USD (-0.38%) | 12.20 USD | 17.01 USD |
2018-06-28 | 2018-06-28 | 0.0799 USD (12.54%) | 11.63 USD | 16.29 USD |
2018-03-28 | 2018-03-28 | 0.0710 USD (4.57%) | 11.31 USD | 15.92 USD |
2017-12-28 | 2017-12-28 | 0.0679 USD (-91.72%) | 11.76 USD | 16.63 USD |
2017-12-22 | 2017-12-22 | 0.8203 USD (884.75%) | 11.71 USD | 16.56 USD |
2017-09-28 | 2017-09-28 | 0.0833 USD (-0.60%) | 11.01 USD | 16.39 USD |
2017-06-29 | 2017-06-29 | 0.0838 USD (1.58%) | 10.56 USD | 15.81 USD |
2017-03-30 | 2017-03-30 | 0.0825 USD (-2.14%) | 10.47 USD | 15.76 USD |
2016-12-29 | 2016-12-29 | 0.0843 USD (-19.41%) | 10.17 USD | 15.38 USD |
2016-09-29 | 2016-09-29 | 0.1046 USD (46.91%) | 9.67 USD | 14.79 USD |
2016-06-29 | 2016-06-29 | 0.0712 USD (-44.89%) | 9.54 USD | 14.69 USD |
2016-03-30 | 2016-03-30 | 0.1292 USD (29.20%) | 9.32 USD | 14.42 USD |
2015-12-30 | 2015-12-30 | 0.1000 USD (23.30%) | 8.92 USD | 13.93 USD |
2015-09-29 | 2015-09-29 | 0.0811 USD (14.06%) | 8.15 USD | 12.82 USD |
2015-06-29 | 2015-06-29 | 0.0711 USD (22.59%) | 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 (73.08%) | 8.55 USD | 14.21 USD |
2014-06-27 | 2014-06-27 | 0.0364 USD (188.89%) | 8.55 USD | 14.28 USD |
2014-03-28 | 2014-03-28 | 0.0126 USD (-49.60%) | 7.91 USD | 13.24 USD |
2014-02-27 | 2014-02-28 | 0.0250 USD (247.22%) | 7.81 USD | 13.09 USD |
2014-01-30 | 2014-01-31 | 0.0072 USD (-94.57%) | 7.51 USD | 12.61 USD |
2013-12-30 | 2013-12-31 | 0.1325 USD (250.53%) | 7.60 USD | 12.77 USD |
2013-11-27 | 2013-11-29 | 0.0378 USD (1.61%) | 7.46 USD | 12.66 USD |
2013-10-30 | 2013-10-31 | 0.0372 USD (-1.06%) | 7.45 USD | 12.69 USD |
2013-09-27 | 2013-09-30 | 0.0376 USD (0.80%) | 7.18 USD | 12.27 USD |
2013-08-29 | 2013-08-30 | 0.0373 USD (-0.27%) | 7.05 USD | 12.07 USD |
2013-07-30 | 2013-07-31 | 0.0374 USD (-0.27%) | 7.26 USD | 12.48 USD |
2013-06-27 | 2013-06-28 | 0.0375 USD (-5.30%) | 7.11 USD | 12.26 USD |
2013-05-30 | 2013-05-31 | 0.0396 USD (5.88%) | 7.20 USD | 12.44 USD |
2013-04-29 | 2013-04-30 | 0.0374 USD (-0.80%) | 7.30 USD | 12.62 USD |
2013-03-27 | 2013-03-28 | 0.0377 USD (-11.92%) | 7.01 USD | 12.16 USD |
2013-02-27 | 2013-02-28 | 0.0428 USD (3.63%) | 6.70 USD | 11.65 USD |
2013-01-30 | 2013-01-31 | 0.0413 USD (-3.50%) | 6.64 USD | 11.60 USD |
2012-12-28 | 2012-12-31 | 0.0428 USD (7%) | 6.18 USD | 10.82 USD |
2012-11-29 | 2012-11-30 | 0.0400 USD (6.38%) | 6.25 USD | 10.99 USD |
2012-10-31 | 2012-10-31 | 0.0376 USD (-0.53%) | 6.31 USD | 11.13 USD |
2012-09-27 | 2012-09-28 | 0.0378 USD (-11.06%) | 6.35 USD | 11.24 USD |
2012-08-30 | 2012-08-31 | 0.0425 USD (-0.70%) | 6.23 USD | 11.07 USD |
2012-07-30 | 2012-07-31 | 0.0428 USD (0.71%) | 6.27 USD | 11.19 USD |
2012-06-28 | 2012-06-29 | 0.0425 USD (-2.75%) | 5.99 USD | 10.73 USD |
2012-05-30 | 2012-05-31 | 0.0437 USD (-0.23%) | 5.82 USD | 10.47 USD |
2012-04-27 | 2012-04-30 | 0.0438 USD (0.23%) | 6.06 USD | 10.95 USD |
2012-03-29 | 2012-03-30 | 0.0437 USD (1.39%) | 6.01 USD | 10.89 USD |
2012-02-28 | 2012-02-29 | 0.0431 USD (10.80%) | 5.96 USD | 10.84 USD |
2012-01-30 | 2012-01-31 | 0.0389 USD (0.26%) | 5.79 USD | 10.58 USD |
2011-12-29 | 2011-12-30 | 0.0388 USD | 5.70 USD | 10.46 USD |
PYVAX
Price: $17.11
Dividend Yield: 0.05%
Forward Dividend Yield: 1.76%
Payout Ratio: -25.72%
Dividend Per Share: 0.30 USD
Earnings Per Share: -1.17 USD
P/E Ratio: -14.42
Exchange: NAS
Market Capitalization: 1.2 billion
Average Dividend Frequency: 6
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%