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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
14.56
17.84

Dividend Yield: 0.05%

5-year range yield:
0.05%
87.21%

Forward Dividend Yield: 1.76%

Payout Ratio: -25.72%

Payout Ratio Range:
-25.72%
-19.37%

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%

Links: