Payden Equity Income Fund Adviser Cl ( PYVAX) - Price History
Monthly price history for PYVAX (Payden Equity Income Fund Adviser Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.22 | $19.22 |
| July 2026 | $18.85 | $18.85 |
| June 2026 | $18.46 | $18.46 |
| May 2026 | $18.39 | $18.43 |
| April 2026 | $18.07 | $18.11 |
| March 2026 | $16.91 | $16.95 |
| February 2026 | $17.62 | $17.72 |
| January 2026 | $17.21 | $17.31 |
| December 2025 | $16.82 | $16.91 |
| November 2025 | $16.88 | $17.89 |
| October 2025 | $16.55 | $17.54 |
| September 2025 | $16.41 | $17.39 |
| August 2025 | $16.11 | $17.12 |
| July 2025 | $15.76 | $16.75 |
| June 2025 | $15.70 | $16.68 |
| May 2025 | $15.20 | $16.19 |
| April 2025 | $14.57 | $15.52 |
| March 2025 | $14.90 | $15.88 |
| February 2025 | $15.68 | $16.74 |
| January 2025 | $15.73 | $16.80 |
| December 2024 | $15.12 | $16.15 |
| November 2024 | $16.08 | $20.01 |
| October 2024 | $15.09 | $18.77 |
| September 2024 | $15.24 | $18.96 |
| August 2024 | $15.05 | $18.77 |
| July 2024 | $14.74 | $18.39 |
| June 2024 | $14.27 | $17.80 |
| May 2024 | $14.26 | $17.86 |
| April 2024 | $13.70 | $17.15 |
| March 2024 | $14.24 | $17.83 |
| February 2024 | $13.77 | $17.31 |
| January 2024 | $13.23 | $16.63 |
| December 2023 | $13.07 | $16.43 |
| November 2023 | $12.44 | $15.91 |
| October 2023 | $11.59 | $14.82 |
| September 2023 | $11.92 | $15.24 |
| August 2023 | $12.40 | $15.90 |
| July 2023 | $12.61 | $16.17 |
| June 2023 | $12.30 | $15.78 |
| May 2023 | $11.72 | $15.09 |
| April 2023 | $12.18 | $15.68 |
| March 2023 | $12.02 | $15.48 |
| February 2023 | $12.13 | $15.69 |
| January 2023 | $12.61 | $16.31 |
| December 2022 | $12.44 | $16.09 |
| November 2022 | $13.08 | $17.75 |
| October 2022 | $12.45 | $16.89 |
| September 2022 | $11.37 | $15.42 |
| August 2022 | $12.28 | $16.76 |
| July 2022 | $12.57 | $17.16 |
| June 2022 | $11.96 | $16.33 |
| May 2022 | $12.92 | $17.70 |
| April 2022 | $12.70 | $17.40 |
| March 2022 | $13.32 | $18.24 |
| February 2022 | $12.88 | $17.74 |
| January 2022 | $13.08 | $18.02 |
| December 2021 | $13.37 | $18.41 |
| November 2021 | $12.57 | $20.61 |
| October 2021 | $12.95 | $21.23 |
| September 2021 | $12.33 | $20.22 |
| August 2021 | $12.81 | $21.10 |
| July 2021 | $12.56 | $20.68 |
| June 2021 | $12.46 | $20.51 |
| May 2021 | $12.52 | $20.71 |
| April 2021 | $12.16 | $20.11 |
| March 2021 | $11.80 | $19.51 |
| February 2021 | $11.23 | $18.63 |
| January 2021 | $10.80 | $17.91 |
| December 2020 | $10.86 | $18.02 |
| November 2020 | $10.55 | $17.56 |
| October 2020 | $9.58 | $15.96 |
| September 2020 | $9.81 | $16.33 |
| August 2020 | $10.06 | $16.83 |
| July 2020 | $9.76 | $16.32 |
| June 2020 | $9.47 | $15.84 |
| May 2020 | $9.55 | $16.08 |
| April 2020 | $9.30 | $15.66 |
| March 2020 | $8.48 | $14.27 |
| February 2020 | $9.71 | $16.42 |
| January 2020 | $10.75 | $18.17 |
| December 2019 | $10.80 | $18.26 |
| November 2019 | $10.50 | $18.34 |
| October 2019 | $10.38 | $18.13 |
| September 2019 | $10.30 | $18 |
| August 2019 | $10.09 | $17.72 |
| July 2019 | $10.10 | $17.74 |
| June 2019 | $9.96 | $17.50 |
| May 2019 | $9.44 | $16.66 |
| April 2019 | $9.95 | $17.55 |
| March 2019 | $9.56 | $16.87 |
| February 2019 | $9.38 | $16.63 |
| January 2019 | $9.06 | $16.06 |
| December 2018 | $8.47 | $15.01 |
| November 2018 | $9.28 | $16.65 |
| October 2018 | $9.02 | $16.19 |
| September 2018 | $9.48 | $17.02 |
| August 2018 | $9.52 | $17.16 |
| July 2018 | $9.46 | $17.05 |
| June 2018 | $9.05 | $16.32 |
| May 2018 | $9.12 | $16.53 |
| April 2018 | $9 | $16.31 |
| March 2018 | $8.88 | $16.09 |
| February 2018 | $9.10 | $16.56 |
| January 2018 | $9.47 | $17.24 |
| December 2017 | $9.10 | $16.56 |
| November 2017 | $8.98 | $17.21 |
| October 2017 | $8.70 | $16.68 |
| September 2017 | $8.56 | $16.42 |
| August 2017 | $8.33 | $16.05 |
| July 2017 | $8.29 | $15.97 |
| June 2017 | $8.22 | $15.83 |
| May 2017 | $8.18 | $15.84 |
| April 2017 | $8.12 | $15.74 |
| March 2017 | $8.13 | $15.75 |
| February 2017 | $8.20 | $15.96 |
| January 2017 | $7.94 | $15.46 |
| December 2016 | $7.88 | $15.34 |
| November 2016 | $7.75 | $15.18 |
| October 2016 | $7.50 | $14.69 |
| September 2016 | $7.59 | $14.86 |
| August 2016 | $7.63 | $15.05 |
| July 2016 | $7.70 | $15.19 |
| June 2016 | $7.56 | $14.91 |
| May 2016 | $7.39 | $14.64 |
| April 2016 | $7.24 | $14.34 |
| March 2016 | $7.26 | $14.39 |
| February 2016 | $6.80 | $13.60 |
| January 2016 | $6.72 | $13.44 |
| December 2015 | $6.91 | $13.82 |
| November 2015 | $6.89 | $13.87 |
| October 2015 | $6.94 | $13.98 |
| September 2015 | $6.49 | $13.06 |
| August 2015 | $6.58 | $13.34 |
| July 2015 | $6.99 | $14.17 |
| June 2015 | $6.78 | $13.73 |
| May 2015 | $6.98 | $14.22 |
| April 2015 | $6.96 | $14.17 |
| March 2015 | $6.92 | $14.10 |
| February 2015 | $6.98 | $14.27 |
| January 2015 | $6.71 | $13.73 |
| December 2014 | $6.81 | $13.93 |
| November 2014 | $6.86 | $14.60 |
| October 2014 | $6.76 | $14.40 |
| September 2014 | $6.67 | $14.21 |
| August 2014 | $6.76 | $14.45 |
| July 2014 | $6.53 | $13.97 |
| June 2014 | $6.68 | $14.28 |
| May 2014 | $6.47 | $13.87 |
| April 2014 | $6.31 | $13.53 |
| March 2014 | $6.22 | $13.34 |
| February 2014 | $6.11 | $13.12 |
| January 2014 | $5.88 | $12.64 |
| December 2013 | $5.95 | $12.80 |
| November 2013 | $5.82 | $12.65 |
| October 2013 | $5.80 | $12.64 |
| September 2013 | $5.59 | $12.23 |
| August 2013 | $5.49 | $12.04 |
| July 2013 | $5.66 | $12.46 |
| June 2013 | $5.53 | $12.21 |
| May 2013 | $5.62 | $12.44 |
| April 2013 | $5.70 | $12.65 |
| March 2013 | $5.49 | $12.23 |
| February 2013 | $5.22 | $11.66 |
| January 2013 | $5.17 | $11.60 |
| December 2012 | $4.88 | $10.97 |
| November 2012 | $4.87 | $11.01 |
| October 2012 | $4.91 | $11.13 |
| September 2012 | $4.94 | $11.24 |
| August 2012 | $4.86 | $11.10 |
| July 2012 | $4.87 | $11.17 |
| June 2012 | $4.74 | $10.90 |
| May 2012 | $4.53 | $10.46 |
| April 2012 | $4.73 | $10.97 |
| March 2012 | $4.70 | $10.95 |
| February 2012 | $4.63 | $10.83 |
| January 2012 | $4.50 | $10.57 |
| December 2011 | $4.44 | $10.46 |
PYVAX
Price: $19.22
52 week price:
Dividend Yield: 5.57%
5-year range yield:
Forward Dividend Yield: 0.84%
Payout Ratio: -17.39%
Dividend Per Share: 0.16 USD
Earnings Per Share: -1.17 USD
P/E Ratio: -14.68
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%