Payden Equity Income Fund (PYVLX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Payden Equity Income Fund (PYVLX) as of Aug. 21, 2026 is 0.05 USD. The forward dividend yield for PYVLX as of Aug. 21, 2026 is 1.08%. Average dividend growth rate for stock Payden Equity Income Fund (PYVLX) for past three years is 30.00%.
Dividend history for stock PYVLX (Payden Equity Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Payden Equity Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 0.0521 USD (-23.16%) | 18.52 USD | 18.52 USD |
| 2026-03-30 | 2026-03-30 | 0.0678 USD (40.08%) | 16.74 USD | 16.74 USD |
| 2025-12-30 | 2025-12-30 | 0.0484 USD (-94.47%) | 16.96 USD | 16.96 USD |
| 2025-12-23 | 2025-12-23 | 0.8756 USD (1417.50%) | 16.96 USD | 16.96 USD |
| 2025-09-29 | 2025-09-29 | 0.0577 USD (9.49%) | 17.45 USD | 17.45 USD |
| 2025-06-27 | 2025-06-27 | 0.0527 USD (10.48%) | 16.64 USD | 16.64 USD |
| 2025-03-28 | 2025-03-28 | 0.0477 USD (15.22%) | 15.93 USD | 15.93 USD |
| 2024-12-30 | 2024-12-30 | 0.0414 USD (-98.43%) | 16.19 USD | 16.19 USD |
| 2024-12-23 | 2024-12-23 | 2.6338 USD (4134.41%) | 15.27 USD | 16.20 USD |
| 2024-09-27 | 2024-09-27 | 0.0622 USD (-19.53%) | 18.96 USD | 18.96 USD |
| 2024-06-27 | 2024-06-27 | 0.0773 USD (-10.32%) | 17.89 USD | 17.89 USD |
| 2024-03-27 | 2024-03-27 | 0.0862 USD (37.92%) | 17.87 USD | 17.87 USD |
| 2023-12-28 | 2023-12-28 | 0.0625 USD (-71.99%) | 16.51 USD | 16.51 USD |
| 2023-12-22 | 2023-12-22 | 0.2231 USD (314.68%) | 16.51 USD | 16.51 USD |
| 2023-09-28 | 2023-09-28 | 0.0538 USD (-22.48%) | 15.35 USD | 15.35 USD |
| 2023-06-29 | 2023-06-29 | 0.0694 USD (-9.28%) | 15.67 USD | 15.67 USD |
| 2023-03-30 | 2023-03-30 | 0.0765 USD (-8.49%) | 15.34 USD | 15.34 USD |
| 2022-12-29 | 2022-12-29 | 0.0836 USD (-88.20%) | 16.09 USD | 16.17 USD |
| 2022-12-23 | 2022-12-23 | 0.7082 USD (549.72%) | 16.12 USD | 16.12 USD |
| 2022-09-29 | 2022-09-29 | 0.1090 USD (55.71%) | 14.79 USD | 15.60 USD |
| 2022-06-29 | 2022-06-29 | 0.0700 USD (-36.94%) | 15.47 USD | 16.43 USD |
| 2022-03-30 | 2022-03-30 | 0.1110 USD (-51.99%) | 17.35 USD | 18.50 USD |
| 2021-12-30 | 2021-12-30 | 0.2312 USD (-92.80%) | 17.17 USD | 18.42 USD |
| 2021-12-23 | 2021-12-23 | 3.2109 USD (3210.21%) | 18.44 USD | 18.44 USD |
| 2021-09-29 | 2021-09-29 | 0.0970 USD (-3.96%) | 16.04 USD | 20.49 USD |
| 2021-06-29 | 2021-06-29 | 0.1010 USD (40.28%) | 15.92 USD | 20.43 USD |
| 2021-03-30 | 2021-03-30 | 0.0720 USD (-4%) | 15.23 USD | 19.64 USD |
| 2020-12-30 | 2020-12-30 | 0.0750 USD (-12.79%) | 13.82 USD | 17.89 USD |
| 2020-09-29 | 2020-09-29 | 0.0860 USD (-17.31%) | 12.47 USD | 16.21 USD |
| 2020-06-29 | 2020-06-29 | 0.1040 USD (40.54%) | 11.98 USD | 15.65 USD |
| 2020-03-30 | 2020-03-30 | 0.0740 USD (7.25%) | 11.03 USD | 14.51 USD |
| 2019-12-30 | 2019-12-30 | 0.0690 USD (-87.34%) | 13.76 USD | 18.20 USD |
| 2019-12-23 | 2019-12-23 | 0.5451 USD (391.08%) | 17.69 USD | 18.30 USD |
| 2019-09-27 | 2019-09-27 | 0.1110 USD (20.65%) | 13.13 USD | 17.95 USD |
| 2019-06-27 | 2019-06-27 | 0.0920 USD (-1.08%) | 12.67 USD | 17.43 USD |
| 2019-03-28 | 2019-03-28 | 0.0930 USD (28.99%) | 12.14 USD | 16.78 USD |
| 2018-12-28 | 2018-12-28 | 0.0721 USD (-36.64%) | 10.70 USD | 14.88 USD |
| 2018-12-21 | 2018-12-21 | 0.1138 USD (26.44%) | 13.51 USD | 14.71 USD |
| 2018-09-27 | 2018-09-27 | 0.0900 USD (-1.10%) | 12.09 USD | 17.02 USD |
| 2018-06-28 | 2018-06-28 | 0.0910 USD (13.75%) | 11.52 USD | 16.30 USD |
| 2018-03-28 | 2018-03-28 | 0.0800 USD (7.82%) | 11.19 USD | 15.93 USD |
| 2017-12-28 | 2017-12-28 | 0.0742 USD (-90.95%) | 11.64 USD | 16.64 USD |
| 2017-12-22 | 2017-12-22 | 0.8203 USD (772.66%) | 14.91 USD | 16.69 USD |
| 2017-09-28 | 2017-09-28 | 0.0940 USD | 10.87 USD | 16.39 USD |
| 2017-06-29 | 2017-06-29 | 0.0940 USD (1.08%) | 10.43 USD | 15.81 USD |
| 2017-03-30 | 2017-03-30 | 0.0930 USD (6.90%) | 10.34 USD | 15.77 USD |
| 2016-12-29 | 2016-12-29 | 0.0870 USD (3.82%) | 10.03 USD | 15.38 USD |
| 2016-12-23 | 2016-12-23 | 0.0838 USD (-23.82%) | 12.93 USD | 15.54 USD |
| 2016-09-29 | 2016-09-29 | 0.1100 USD (37.50%) | 9.54 USD | 14.79 USD |
| 2016-06-29 | 2016-06-29 | 0.0800 USD (-42.03%) | 9.40 USD | 14.68 USD |
| 2016-03-30 | 2016-03-30 | 0.1380 USD (27.78%) | 9.17 USD | 14.41 USD |
| 2015-12-30 | 2015-12-30 | 0.1080 USD (18.68%) | 8.78 USD | 13.93 USD |
| 2015-09-29 | 2015-09-29 | 0.0910 USD (13.75%) | 8.02 USD | 12.81 USD |
| 2015-06-29 | 2015-06-29 | 0.0800 USD (19.40%) | 8.53 USD | 13.73 USD |
| 2015-03-30 | 2015-03-30 | 0.0670 USD (-55.75%) | 8.76 USD | 14.18 USD |
| 2014-12-30 | 2014-12-30 | 0.1514 USD (-65.01%) | 8.64 USD | 14.06 USD |
| 2014-12-23 | 2014-12-23 | 0.4327 USD (500.97%) | 11.08 USD | 14.20 USD |
| 2014-09-29 | 2014-09-29 | 0.0720 USD (44%) | 8.39 USD | 14.21 USD |
| 2014-06-27 | 2014-06-27 | 0.0500 USD (233.33%) | 8.38 USD | 14.27 USD |
| 2014-03-28 | 2014-03-28 | 0.0150 USD (-46.43%) | 7.74 USD | 13.23 USD |
| 2014-02-27 | 2014-02-28 | 0.0280 USD (180%) | 7.65 USD | 13.08 USD |
| 2014-01-30 | 2014-01-31 | 0.0100 USD (-92.59%) | 7.35 USD | 12.60 USD |
| 2013-12-30 | 2013-12-31 | 0.1350 USD (237.50%) | 7.44 USD | 12.76 USD |
| 2013-11-27 | 2013-11-29 | 0.0400 USD | 7.30 USD | 12.66 USD |
| 2013-10-30 | 2013-10-31 | 0.0400 USD | 7.30 USD | 12.69 USD |
| 2013-09-27 | 2013-09-30 | 0.0400 USD | 7.03 USD | 12.27 USD |
| 2013-08-29 | 2013-08-30 | 0.0400 USD | 6.90 USD | 12.07 USD |
| 2013-07-30 | 2013-07-31 | 0.0400 USD | 7.11 USD | 12.48 USD |
| 2013-06-27 | 2013-06-28 | 0.0400 USD (-6.98%) | 6.95 USD | 12.25 USD |
| 2013-05-30 | 2013-05-31 | 0.0430 USD (7.50%) | 7.13 USD | 12.60 USD |
| 2013-04-29 | 2013-04-30 | 0.0400 USD | 7.11 USD | 12.62 USD |
| 2013-03-27 | 2013-03-28 | 0.0400 USD (-11.11%) | 6.83 USD | 12.16 USD |
| 2013-02-27 | 2013-02-28 | 0.0450 USD | 6.53 USD | 11.65 USD |
| 2013-01-30 | 2013-01-31 | 0.0450 USD | 6.47 USD | 11.60 USD |
| 2012-12-28 | 2012-12-31 | 0.0450 USD (7.14%) | 6.01 USD | 10.82 USD |
| 2012-11-29 | 2012-11-30 | 0.0420 USD (5%) | 6.08 USD | 10.99 USD |
| 2012-10-31 | 2012-10-31 | 0.0400 USD | 6.14 USD | 11.13 USD |
| 2012-09-27 | 2012-09-28 | 0.0400 USD (-11.11%) | 6.18 USD | 11.24 USD |
| 2012-08-30 | 2012-08-31 | 0.0450 USD | 6.06 USD | 11.07 USD |
| 2012-07-30 | 2012-07-31 | 0.0450 USD | 6.10 USD | 11.19 USD |
| 2012-06-28 | 2012-06-29 | 0.0450 USD (-2.17%) | 5.83 USD | 10.73 USD |
| 2012-05-30 | 2012-05-31 | 0.0460 USD | 5.66 USD | 10.47 USD |
| 2012-04-27 | 2012-04-30 | 0.0460 USD | 5.90 USD | 10.96 USD |
| 2012-03-29 | 2012-03-30 | 0.0460 USD (2.22%) | 5.84 USD | 10.89 USD |
| 2012-02-28 | 2012-02-29 | 0.0450 USD (12.50%) | 5.79 USD | 10.84 USD |
| 2012-01-30 | 2012-01-31 | 0.0400 USD | 5.63 USD | 10.58 USD |
| 2011-12-29 | 2011-12-30 | 0.0400 USD | 5.56 USD | 10.50 USD |
| 2011-11-29 | 2011-11-30 | 0.0400 USD | 5.16 USD | 9.78 USD |
| 2011-10-28 | 2011-10-31 | 0.0400 USD | 5.37 USD | 10.22 USD |
| 2011-09-29 | 2011-09-30 | 0.0400 USD (-55.56%) | 5.00 USD | 9.55 USD |
| 2011-08-30 | 2011-08-31 | 0.0900 USD (-10%) | 5.07 USD | 9.73 USD |
| 2011-06-29 | 2011-06-30 | 0.1000 USD (25%) | 5.19 USD | 10.04 USD |
| 2011-03-30 | 2011-03-31 | 0.0800 USD (6.67%) | 5.06 USD | 9.90 USD |
| 2010-12-30 | 2010-12-31 | 0.0750 USD (7.14%) | 4.84 USD | 9.54 USD |
| 2010-06-29 | 2010-06-30 | 0.0700 USD | 4.04 USD | 8.03 USD |
| 2009-12-29 | 2009-12-30 | 0.0700 USD (-30%) | 4.35 USD | 8.71 USD |
| 2009-06-29 | 2009-06-30 | 0.1000 USD | 3.58 USD | 7.24 USD |
| 2008-12-23 | 2008-12-24 | 0.1000 USD (-35.48%) | 3.47 USD | 7.11 USD |
| 2008-06-27 | 2008-06-30 | 0.1550 USD (-75.20%) | 5.02 USD | 10.43 USD |
| 2007-12-21 | 2007-12-24 | 0.6250 USD (579.35%) | 6.17 USD | 13.00 USD |
| 2007-06-28 | 2007-06-29 | 0.0920 USD (-30.83%) | 6.34 USD | 14.02 USD |
| 2006-12-28 | 2006-12-29 | 0.1330 USD (47.78%) | 5.99 USD | 13.33 USD |
| 2006-06-29 | 2006-06-30 | 0.0900 USD (-40%) | 5.22 USD | 11.73 USD |
| 2005-12-29 | 2005-12-30 | 0.1500 USD (-25%) | 4.90 USD | 11.10 USD |
| 2005-06-29 | 2005-06-30 | 0.2000 USD (122.22%) | 4.84 USD | 11.11 USD |
| 2004-12-30 | 2004-12-31 | 0.0900 USD | 4.90 USD | 11.46 USD |
| 2004-06-29 | 2004-06-30 | 0.0900 USD (-35.71%) | 4.59 USD | 10.80 USD |
| 2003-12-30 | 2003-12-31 | 0.1400 USD (16.67%) | 4.46 USD | 10.60 USD |
| 2003-06-27 | 2003-06-30 | 0.1200 USD (126.42%) | 4.00 USD | 9.62 USD |
| 2002-12-30 | 2002-12-31 | 0.0530 USD (-11.67%) | 3.70 USD | 9.00 USD |
| 2002-09-27 | 2002-09-30 | 0.0600 USD (50%) | 3.38 USD | 8.28 USD |
| 2002-06-27 | 2002-06-28 | 0.0400 USD | 4.06 USD | 10.02 USD |
| 2002-03-27 | 2002-03-28 | 0.0400 USD (-9.09%) | 4.51 USD | 11.17 USD |
| 2001-12-28 | 2001-12-31 | 0.0440 USD (46.67%) | 4.34 USD | 10.79 USD |
| 2001-09-27 | 2001-09-28 | 0.0300 USD (-40%) | 4.02 USD | 10.04 USD |
| 2001-06-28 | 2001-06-29 | 0.0500 USD | 4.80 USD | 12.01 USD |
| 2001-03-29 | 2001-03-30 | 0.0500 USD (-56.12%) | 4.40 USD | 11.05 USD |
| 2000-12-28 | 2000-12-29 | 0.1140 USD (-96.30%) | 4.89 USD | 12.35 USD |
| 2000-11-01 | 2000-11-02 | 3.0800 USD (5939.22%) | 5.87 USD | 11.65 USD |
| 2000-09-28 | 2000-09-29 | 0.0510 USD (4.08%) | 6.12 USD | 15.48 USD |
| 2000-06-29 | 2000-06-30 | 0.0490 USD (-14.04%) | 5.79 USD | 14.70 USD |
| 2000-03-30 | 2000-03-31 | 0.0570 USD (11.76%) | 6.17 USD | 15.72 USD |
| 1999-12-28 | 1999-12-29 | 0.0510 USD (-90.19%) | 6.30 USD | 16.10 USD |
| 1999-12-09 | 1999-12-10 | 0.5196 USD (1167.39%) | 2.18 USD | 16.24 USD |
| 1999-09-29 | 1999-09-30 | 0.0410 USD (-24.07%) | 6.06 USD | 15.54 USD |
| 1999-06-29 | 1999-06-30 | 0.0540 USD (35%) | 6.46 USD | 16.62 USD |
| 1999-03-30 | 1999-03-31 | 0.0400 USD (-27.42%) | 6.05 USD | 15.60 USD |
| 1998-12-30 | 1998-12-31 | 0.0551 USD (-83.50%) | 5.88 USD | 15.21 USD |
| 1998-12-28 | 1998-12-29 | 0.3341 USD (279.61%) | 1.94 USD | 15.10 USD |
| 1998-09-29 | 1998-09-30 | 0.0880 USD (300%) | 5.42 USD | 14.07 USD |
| 1998-06-29 | 1998-06-30 | 0.0220 USD (-56%) | 5.68 USD | 14.84 USD |
| 1998-03-30 | 1998-03-31 | 0.0500 USD (-41.18%) | 5.65 USD | 14.79 USD |
| 1997-12-30 | 1997-12-31 | 0.0850 USD (325%) | 5.08 USD | 13.33 USD |
| 1997-09-29 | 1997-09-30 | 0.0200 USD (-50%) | 5.04 USD | 13.31 USD |
| 1997-06-27 | 0.0400 USD (-13.04%) | 4.68 USD | 12.38 USD | |
| 1997-03-27 | 0.0460 USD (53.33%) | 4.15 USD | 11.03 USD | |
| 1996-12-30 | 0.0300 USD | 4.04 USD | 10.77 USD |
PYVLX
Price: $19.29
52 week price:
Dividend Yield: 5.71%
5-year range yield:
Forward Dividend Yield: 1.08%
Payout Ratio: -21.25%
Dividend Per Share: 0.21 USD
Earnings Per Share: -1.17 USD
P/E Ratio: -15.10
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%