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 |
|---|---|---|
| October 2026 | $18.90 | $18.90 |
| September 2026 | $18.74 | $18.74 |
| August 2026 | $18.99 | $19.04 |
| July 2026 | $18.80 | $18.85 |
| June 2026 | $18.41 | $18.46 |
| May 2026 | $18.34 | $18.43 |
| April 2026 | $18.03 | $18.11 |
| March 2026 | $16.87 | $16.95 |
| February 2026 | $17.58 | $17.72 |
| January 2026 | $17.17 | $17.31 |
| December 2025 | $16.77 | $16.91 |
| November 2025 | $16.84 | $17.89 |
| October 2025 | $16.51 | $17.54 |
| September 2025 | $16.37 | $17.39 |
| August 2025 | $16.07 | $17.12 |
| July 2025 | $15.72 | $16.75 |
| June 2025 | $15.66 | $16.68 |
| May 2025 | $15.16 | $16.19 |
| April 2025 | $14.53 | $15.52 |
| March 2025 | $14.87 | $15.88 |
| February 2025 | $15.64 | $16.74 |
| January 2025 | $15.69 | $16.80 |
| December 2024 | $15.09 | $16.15 |
| November 2024 | $16.04 | $20.01 |
| October 2024 | $15.05 | $18.77 |
| September 2024 | $15.20 | $18.96 |
| August 2024 | $15.01 | $18.77 |
| July 2024 | $14.71 | $18.39 |
| June 2024 | $14.23 | $17.80 |
| May 2024 | $14.23 | $17.86 |
| April 2024 | $13.66 | $17.15 |
| March 2024 | $14.21 | $17.83 |
| February 2024 | $13.73 | $17.31 |
| January 2024 | $13.19 | $16.63 |
| December 2023 | $13.04 | $16.43 |
| November 2023 | $12.41 | $15.91 |
| October 2023 | $11.56 | $14.82 |
| September 2023 | $11.89 | $15.24 |
| August 2023 | $12.37 | $15.90 |
| July 2023 | $12.58 | $16.17 |
| June 2023 | $12.27 | $15.78 |
| May 2023 | $11.69 | $15.09 |
| April 2023 | $12.15 | $15.68 |
| March 2023 | $11.99 | $15.48 |
| February 2023 | $12.10 | $15.69 |
| January 2023 | $12.58 | $16.31 |
| December 2022 | $12.41 | $16.09 |
| November 2022 | $13.05 | $17.75 |
| October 2022 | $12.42 | $16.89 |
| September 2022 | $11.34 | $15.42 |
| August 2022 | $12.25 | $16.76 |
| July 2022 | $12.54 | $17.16 |
| June 2022 | $11.93 | $16.33 |
| May 2022 | $12.89 | $17.70 |
| April 2022 | $12.67 | $17.40 |
| March 2022 | $13.28 | $18.24 |
| February 2022 | $12.85 | $17.74 |
| January 2022 | $13.05 | $18.02 |
| December 2021 | $13.33 | $18.41 |
| November 2021 | $12.54 | $20.61 |
| October 2021 | $12.92 | $21.23 |
| September 2021 | $12.30 | $20.22 |
| August 2021 | $12.78 | $21.10 |
| July 2021 | $12.53 | $20.68 |
| June 2021 | $12.42 | $20.51 |
| May 2021 | $12.49 | $20.71 |
| April 2021 | $12.13 | $20.11 |
| March 2021 | $11.77 | $19.51 |
| February 2021 | $11.20 | $18.63 |
| January 2021 | $10.77 | $17.91 |
| December 2020 | $10.84 | $18.02 |
| November 2020 | $10.52 | $17.56 |
| October 2020 | $9.56 | $15.96 |
| September 2020 | $9.78 | $16.33 |
| August 2020 | $10.04 | $16.83 |
| July 2020 | $9.73 | $16.32 |
| June 2020 | $9.45 | $15.84 |
| May 2020 | $9.53 | $16.08 |
| April 2020 | $9.28 | $15.66 |
| March 2020 | $8.46 | $14.27 |
| February 2020 | $9.69 | $16.42 |
| January 2020 | $10.72 | $18.17 |
| December 2019 | $10.78 | $18.26 |
| November 2019 | $10.47 | $18.34 |
| October 2019 | $10.35 | $18.13 |
| September 2019 | $10.28 | $18 |
| August 2019 | $10.07 | $17.72 |
| July 2019 | $10.08 | $17.74 |
| June 2019 | $9.94 | $17.50 |
| May 2019 | $9.42 | $16.66 |
| April 2019 | $9.92 | $17.55 |
| March 2019 | $9.54 | $16.87 |
| February 2019 | $9.36 | $16.63 |
| January 2019 | $9.04 | $16.06 |
| December 2018 | $8.44 | $15.01 |
| November 2018 | $9.26 | $16.65 |
| October 2018 | $9 | $16.19 |
| September 2018 | $9.46 | $17.02 |
| August 2018 | $9.49 | $17.16 |
| July 2018 | $9.43 | $17.05 |
| June 2018 | $9.03 | $16.32 |
| May 2018 | $9.10 | $16.53 |
| April 2018 | $8.98 | $16.31 |
| March 2018 | $8.86 | $16.09 |
| February 2018 | $9.08 | $16.56 |
| January 2018 | $9.45 | $17.24 |
| December 2017 | $9.08 | $16.56 |
| November 2017 | $8.95 | $17.21 |
| October 2017 | $8.68 | $16.68 |
| September 2017 | $8.54 | $16.42 |
| August 2017 | $8.31 | $16.05 |
| July 2017 | $8.27 | $15.97 |
| June 2017 | $8.19 | $15.83 |
| May 2017 | $8.16 | $15.84 |
| April 2017 | $8.10 | $15.74 |
| March 2017 | $8.11 | $15.75 |
| February 2017 | $8.18 | $15.96 |
| January 2017 | $7.92 | $15.46 |
| December 2016 | $7.86 | $15.34 |
| November 2016 | $7.73 | $15.18 |
| October 2016 | $7.48 | $14.69 |
| September 2016 | $7.57 | $14.86 |
| August 2016 | $7.61 | $15.05 |
| July 2016 | $7.68 | $15.19 |
| June 2016 | $7.54 | $14.91 |
| May 2016 | $7.37 | $14.64 |
| April 2016 | $7.22 | $14.34 |
| March 2016 | $7.24 | $14.39 |
| February 2016 | $6.78 | $13.60 |
| January 2016 | $6.70 | $13.44 |
| December 2015 | $6.90 | $13.82 |
| November 2015 | $6.87 | $13.87 |
| October 2015 | $6.93 | $13.98 |
| September 2015 | $6.47 | $13.06 |
| August 2015 | $6.57 | $13.34 |
| July 2015 | $6.98 | $14.17 |
| June 2015 | $6.76 | $13.73 |
| May 2015 | $6.96 | $14.22 |
| April 2015 | $6.94 | $14.17 |
| March 2015 | $6.91 | $14.10 |
| February 2015 | $6.96 | $14.27 |
| January 2015 | $6.70 | $13.73 |
| December 2014 | $6.80 | $13.93 |
| November 2014 | $6.84 | $14.60 |
| October 2014 | $6.75 | $14.40 |
| September 2014 | $6.66 | $14.21 |
| August 2014 | $6.74 | $14.45 |
| July 2014 | $6.52 | $13.97 |
| June 2014 | $6.66 | $14.28 |
| May 2014 | $6.45 | $13.87 |
| April 2014 | $6.30 | $13.53 |
| March 2014 | $6.21 | $13.34 |
| February 2014 | $6.10 | $13.12 |
| January 2014 | $5.86 | $12.64 |
| December 2013 | $5.93 | $12.80 |
| November 2013 | $5.80 | $12.65 |
| October 2013 | $5.78 | $12.64 |
| September 2013 | $5.58 | $12.23 |
| August 2013 | $5.48 | $12.04 |
| July 2013 | $5.65 | $12.46 |
| June 2013 | $5.52 | $12.21 |
| May 2013 | $5.61 | $12.44 |
| April 2013 | $5.68 | $12.65 |
| March 2013 | $5.48 | $12.23 |
| February 2013 | $5.21 | $11.66 |
| January 2013 | $5.16 | $11.60 |
| December 2012 | $4.86 | $10.97 |
| November 2012 | $4.86 | $11.01 |
| October 2012 | $4.90 | $11.13 |
| September 2012 | $4.93 | $11.24 |
| August 2012 | $4.85 | $11.10 |
| July 2012 | $4.86 | $11.17 |
| June 2012 | $4.73 | $10.90 |
| May 2012 | $4.52 | $10.46 |
| April 2012 | $4.72 | $10.97 |
| March 2012 | $4.69 | $10.95 |
| February 2012 | $4.62 | $10.83 |
| January 2012 | $4.49 | $10.57 |
| December 2011 | $4.43 | $10.46 |
PYVAX
Price: $18.90
52 week price:
Dividend Yield: 5.61%
5-year range yield:
Forward Dividend Yield: 0.85%
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: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%