Payden Equity Income Fund Inves dividends
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Last dividend for Payden Equity Income Fund Inves (PYVLX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for PYVLX as of May 3, 2024 is 2.01%. Average dividend growth rate for stock Payden Equity Income Fund Inves (PYVLX) for past three years is 30.00%.
Dividend history for stock PYVLX (Payden Equity Income Fund Inves) 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 Inves Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (547.35%) | 16.12 USD | 16.12 USD |
| 2022-09-29 | 2022-09-29 | 0.1094 USD (55.62%) | 14.79 USD | 15.60 USD |
| 2022-06-29 | 2022-06-29 | 0.0703 USD (-36.78%) | 15.47 USD | 16.43 USD |
| 2022-03-30 | 2022-03-30 | 0.1112 USD (-51.90%) | 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 (3227.36%) | 18.44 USD | 18.44 USD |
| 2021-09-29 | 2021-09-29 | 0.0965 USD (-4.36%) | 16.04 USD | 20.49 USD |
| 2021-06-29 | 2021-06-29 | 0.1009 USD (39.75%) | 15.92 USD | 20.43 USD |
| 2021-03-30 | 2021-03-30 | 0.0722 USD (-3.86%) | 15.23 USD | 19.64 USD |
| 2020-12-30 | 2020-12-30 | 0.0751 USD (-12.67%) | 13.82 USD | 17.89 USD |
| 2020-09-29 | 2020-09-29 | 0.0860 USD (-17.62%) | 12.47 USD | 16.21 USD |
| 2020-06-29 | 2020-06-29 | 0.1044 USD (41.85%) | 11.98 USD | 15.65 USD |
| 2020-03-30 | 2020-03-30 | 0.0736 USD (6.67%) | 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 (389.76%) | 17.69 USD | 18.30 USD |
| 2019-09-27 | 2019-09-27 | 0.1113 USD (21.64%) | 13.13 USD | 17.95 USD |
| 2019-06-27 | 2019-06-27 | 0.0915 USD (-1.08%) | 12.67 USD | 17.43 USD |
| 2019-03-28 | 2019-03-28 | 0.0925 USD (28.29%) | 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 (25.88%) | 13.51 USD | 14.71 USD |
| 2018-09-27 | 2018-09-27 | 0.0904 USD (-1.09%) | 12.09 USD | 17.02 USD |
| 2018-06-28 | 2018-06-28 | 0.0914 USD (14.97%) | 11.52 USD | 16.30 USD |
| 2018-03-28 | 2018-03-28 | 0.0795 USD (7.14%) | 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 (768.96%) | 14.91 USD | 16.69 USD |
| 2017-09-28 | 2017-09-28 | 0.0944 USD (0.43%) | 10.87 USD | 16.39 USD |
| 2017-06-29 | 2017-06-29 | 0.0940 USD (0.86%) | 10.43 USD | 15.81 USD |
| 2017-03-30 | 2017-03-30 | 0.0932 USD (7.50%) | 10.34 USD | 15.77 USD |
| 2016-12-29 | 2016-12-29 | 0.0867 USD (3.21%) | 10.03 USD | 15.38 USD |
| 2016-12-23 | 0.0840 USD (-23.64%) | 12.93 USD | 15.54 USD | |
| 2016-09-29 | 2016-09-29 | 0.1100 USD (37.33%) | 9.54 USD | 14.79 USD |
| 2016-06-29 | 2016-06-29 | 0.0801 USD (-41.79%) | 9.40 USD | 14.68 USD |
| 2016-03-30 | 2016-03-30 | 0.1376 USD (27.17%) | 9.17 USD | 14.41 USD |
| 2015-12-30 | 2015-12-30 | 0.1082 USD (19.56%) | 8.78 USD | 13.93 USD |
| 2015-09-29 | 2015-09-29 | 0.0905 USD (13.69%) | 8.02 USD | 12.81 USD |
| 2015-06-29 | 2015-06-29 | 0.0796 USD (19.34%) | 8.53 USD | 13.73 USD |
| 2015-03-30 | 2015-03-30 | 0.0667 USD (-55.94%) | 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 (-45.45%) | 7.74 USD | 13.23 USD |
| 2014-02-27 | 2014-02-28 | 0.0275 USD (175%) | 7.65 USD | 13.08 USD |
| 2014-01-30 | 2014-01-31 | 0.0100 USD (-92.60%) | 7.35 USD | 12.60 USD |
| 2013-12-30 | 2013-12-31 | 0.1351 USD (237.75%) | 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 (-5.88%) | 6.95 USD | 12.25 USD |
| 2013-05-30 | 2013-05-31 | 0.0425 USD (6.25%) | 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 (-30.57%) | 6.34 USD | 14.02 USD |
| 2006-12-28 | 2006-12-29 | 0.1325 USD (47.22%) | 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 (128.57%) | 4.00 USD | 9.62 USD |
| 2002-12-30 | 2002-12-31 | 0.0525 USD (-12.50%) | 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 (-8.88%) | 4.51 USD | 11.17 USD |
| 2001-12-28 | 2001-12-31 | 0.0439 USD (46.33%) | 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 (-56.14%) | 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 (5915.63%) | 5.87 USD | 11.65 USD |
| 2000-09-28 | 2000-09-29 | 0.0512 USD (5.35%) | 6.12 USD | 15.48 USD |
| 2000-06-29 | 2000-06-30 | 0.0486 USD (-15.03%) | 5.79 USD | 14.70 USD |
| 2000-03-30 | 2000-03-31 | 0.0572 USD (12.16%) | 6.17 USD | 15.72 USD |
| 1999-12-28 | 0.0510 USD (24.39%) | 6.30 USD | 16.10 USD | |
| 1999-09-29 | 0.0410 USD (-24.07%) | 6.06 USD | 15.54 USD | |
| 1999-06-29 | 0.0540 USD (35%) | 6.46 USD | 16.62 USD | |
| 1999-03-30 | 0.0400 USD (-27.27%) | 6.05 USD | 15.60 USD | |
| 1998-12-30 | 0.0550 USD (-37.50%) | 5.88 USD | 15.21 USD | |
| 1998-09-29 | 0.0880 USD (300%) | 5.42 USD | 14.07 USD | |
| 1998-06-29 | 0.0220 USD (-56%) | 5.68 USD | 14.84 USD | |
| 1998-03-30 | 0.0500 USD (-41.18%) | 5.65 USD | 14.79 USD | |
| 1997-12-30 | 0.0850 USD (325%) | 5.08 USD | 13.33 USD | |
| 1997-09-29 | 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: $17.16
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 2.01%
Payout Ratio: -29.44%
Payout Ratio Range:
Dividend Per Share: 0.34 USD
Earnings Per Share: -1.17 USD
P/E Ratio: -14.58
Exchange: NAS
Market Capitalization: 1.2 billion
Average Dividend Frequency: 5
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%