Payden Equity Income Fund ( PYVLX) - Price History
Monthly price history for PYVLX (Payden Equity Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $18.97 | $18.97 |
| September 2026 | $18.70 | $18.70 |
| August 2026 | $19.06 | $19.12 |
| July 2026 | $18.86 | $18.92 |
| June 2026 | $18.46 | $18.52 |
| May 2026 | $18.39 | $18.50 |
| April 2026 | $18.07 | $18.18 |
| March 2026 | $16.91 | $17.01 |
| February 2026 | $17.60 | $17.78 |
| January 2026 | $17.20 | $17.37 |
| December 2025 | $16.79 | $16.96 |
| November 2025 | $16.86 | $17.95 |
| October 2025 | $16.52 | $17.59 |
| September 2025 | $16.39 | $17.45 |
| August 2025 | $16.08 | $17.18 |
| July 2025 | $15.72 | $16.80 |
| June 2025 | $15.66 | $16.73 |
| May 2025 | $15.16 | $16.25 |
| April 2025 | $14.53 | $15.57 |
| March 2025 | $14.86 | $15.93 |
| February 2025 | $15.63 | $16.80 |
| January 2025 | $15.68 | $16.85 |
| December 2024 | $15.07 | $16.20 |
| November 2024 | $16.03 | $20.07 |
| October 2024 | $15.03 | $18.82 |
| September 2024 | $15.17 | $19 |
| August 2024 | $14.99 | $18.83 |
| July 2024 | $14.67 | $18.43 |
| June 2024 | $14.20 | $17.84 |
| May 2024 | $14.20 | $17.91 |
| April 2024 | $13.63 | $17.20 |
| March 2024 | $14.16 | $17.87 |
| February 2024 | $13.69 | $17.36 |
| January 2024 | $13.15 | $16.67 |
| December 2023 | $13 | $16.48 |
| November 2023 | $12.36 | $15.95 |
| October 2023 | $11.51 | $14.85 |
| September 2023 | $11.84 | $15.27 |
| August 2023 | $12.31 | $15.94 |
| July 2023 | $12.51 | $16.20 |
| June 2023 | $12.21 | $15.81 |
| May 2023 | $11.63 | $15.12 |
| April 2023 | $12.09 | $15.72 |
| March 2023 | $11.93 | $15.51 |
| February 2023 | $12.04 | $15.73 |
| January 2023 | $12.50 | $16.34 |
| December 2022 | $12.34 | $16.12 |
| November 2022 | $12.97 | $17.79 |
| October 2022 | $12.34 | $16.92 |
| September 2022 | $11.26 | $15.44 |
| August 2022 | $12.16 | $16.79 |
| July 2022 | $12.45 | $17.19 |
| June 2022 | $11.85 | $16.36 |
| May 2022 | $12.79 | $17.73 |
| April 2022 | $12.57 | $17.43 |
| March 2022 | $13.18 | $18.27 |
| February 2022 | $12.74 | $17.77 |
| January 2022 | $12.94 | $18.05 |
| December 2021 | $13.22 | $18.44 |
| November 2021 | $12.43 | $20.64 |
| October 2021 | $12.80 | $21.25 |
| September 2021 | $12.19 | $20.24 |
| August 2021 | $12.66 | $21.12 |
| July 2021 | $12.41 | $20.71 |
| June 2021 | $12.30 | $20.53 |
| May 2021 | $12.37 | $20.74 |
| April 2021 | $12.01 | $20.14 |
| March 2021 | $11.65 | $19.53 |
| February 2021 | $11.09 | $18.66 |
| January 2021 | $10.65 | $17.93 |
| December 2020 | $10.71 | $18.03 |
| November 2020 | $10.40 | $17.58 |
| October 2020 | $9.45 | $15.97 |
| September 2020 | $9.67 | $16.34 |
| August 2020 | $9.92 | $16.85 |
| July 2020 | $9.61 | $16.33 |
| June 2020 | $9.33 | $15.85 |
| May 2020 | $9.41 | $16.10 |
| April 2020 | $9.16 | $15.67 |
| March 2020 | $8.35 | $14.28 |
| February 2020 | $9.56 | $16.44 |
| January 2020 | $10.58 | $18.19 |
| December 2019 | $10.63 | $18.28 |
| November 2019 | $10.33 | $18.36 |
| October 2019 | $10.21 | $18.15 |
| September 2019 | $10.13 | $18.01 |
| August 2019 | $9.92 | $17.74 |
| July 2019 | $9.93 | $17.76 |
| June 2019 | $9.79 | $17.51 |
| May 2019 | $9.27 | $16.67 |
| April 2019 | $9.77 | $17.56 |
| March 2019 | $9.39 | $16.88 |
| February 2019 | $9.21 | $16.65 |
| January 2019 | $8.90 | $16.08 |
| December 2018 | $8.31 | $15.02 |
| November 2018 | $9.10 | $16.66 |
| October 2018 | $8.85 | $16.20 |
| September 2018 | $9.30 | $17.03 |
| August 2018 | $9.33 | $17.17 |
| July 2018 | $9.27 | $17.06 |
| June 2018 | $8.88 | $16.33 |
| May 2018 | $8.94 | $16.55 |
| April 2018 | $8.82 | $16.32 |
| March 2018 | $8.70 | $16.09 |
| February 2018 | $8.91 | $16.57 |
| January 2018 | $9.28 | $17.25 |
| December 2017 | $8.90 | $16.56 |
| November 2017 | $8.79 | $17.22 |
| October 2017 | $8.52 | $16.69 |
| September 2017 | $8.38 | $16.42 |
| August 2017 | $8.15 | $16.06 |
| July 2017 | $8.11 | $15.98 |
| June 2017 | $8.03 | $15.83 |
| May 2017 | $8 | $15.85 |
| April 2017 | $7.94 | $15.75 |
| March 2017 | $7.94 | $15.75 |
| February 2017 | $8.01 | $15.97 |
| January 2017 | $7.76 | $15.47 |
| December 2016 | $7.70 | $15.35 |
| November 2016 | $7.57 | $15.19 |
| October 2016 | $7.32 | $14.69 |
| September 2016 | $7.41 | $14.86 |
| August 2016 | $7.45 | $15.05 |
| July 2016 | $7.51 | $15.18 |
| June 2016 | $7.38 | $14.90 |
| May 2016 | $7.21 | $14.64 |
| April 2016 | $7.05 | $14.33 |
| March 2016 | $7.08 | $14.39 |
| February 2016 | $6.63 | $13.60 |
| January 2016 | $6.55 | $13.43 |
| December 2015 | $6.73 | $13.81 |
| November 2015 | $6.71 | $13.87 |
| October 2015 | $6.76 | $13.97 |
| September 2015 | $6.32 | $13.06 |
| August 2015 | $6.41 | $13.34 |
| July 2015 | $6.81 | $14.17 |
| June 2015 | $6.60 | $13.73 |
| May 2015 | $6.80 | $14.23 |
| April 2015 | $6.76 | $14.16 |
| March 2015 | $6.73 | $14.09 |
| February 2015 | $6.78 | $14.27 |
| January 2015 | $6.52 | $13.72 |
| December 2014 | $6.62 | $13.92 |
| November 2014 | $6.66 | $14.59 |
| October 2014 | $6.57 | $14.39 |
| September 2014 | $6.48 | $14.20 |
| August 2014 | $6.56 | $14.45 |
| July 2014 | $6.34 | $13.96 |
| June 2014 | $6.48 | $14.28 |
| May 2014 | $6.28 | $13.87 |
| April 2014 | $6.12 | $13.53 |
| March 2014 | $6.04 | $13.34 |
| February 2014 | $5.93 | $13.11 |
| January 2014 | $5.70 | $12.63 |
| December 2013 | $5.76 | $12.79 |
| November 2013 | $5.64 | $12.65 |
| October 2013 | $5.62 | $12.64 |
| September 2013 | $5.42 | $12.22 |
| August 2013 | $5.31 | $12.03 |
| July 2013 | $5.48 | $12.45 |
| June 2013 | $5.35 | $12.20 |
| May 2013 | $5.44 | $12.44 |
| April 2013 | $5.51 | $12.64 |
| March 2013 | $5.31 | $12.23 |
| February 2013 | $5.05 | $11.66 |
| January 2013 | $5 | $11.59 |
| December 2012 | $4.72 | $10.97 |
| November 2012 | $4.71 | $11.01 |
| October 2012 | $4.74 | $11.13 |
| September 2012 | $4.77 | $11.23 |
| August 2012 | $4.70 | $11.10 |
| July 2012 | $4.71 | $11.17 |
| June 2012 | $4.58 | $10.90 |
| May 2012 | $4.37 | $10.46 |
| April 2012 | $4.57 | $10.97 |
| March 2012 | $4.54 | $10.95 |
| February 2012 | $4.47 | $10.83 |
| January 2012 | $4.35 | $10.57 |
| December 2011 | $4.28 | $10.46 |
| November 2011 | $4.14 | $10.14 |
| October 2011 | $4.11 | $10.11 |
| September 2011 | $3.82 | $9.43 |
| August 2011 | $3.95 | $9.79 |
| July 2011 | $3.94 | $9.86 |
| June 2011 | $4.03 | $10.09 |
| May 2011 | $4.08 | $10.33 |
| April 2011 | $4.04 | $10.22 |
| March 2011 | $3.92 | $9.90 |
| February 2011 | $3.88 | $9.90 |
| January 2011 | $3.77 | $9.62 |
| December 2010 | $3.75 | $9.55 |
| November 2010 | $3.46 | $8.88 |
| October 2010 | $3.47 | $8.91 |
| September 2010 | $3.38 | $8.68 |
| August 2010 | $3.14 | $8.08 |
| July 2010 | $3.29 | $8.45 |
| June 2010 | $3.09 | $7.95 |
| May 2010 | $3.28 | $8.51 |
| April 2010 | $3.58 | $9.28 |
| March 2010 | $3.50 | $9.08 |
| February 2010 | $3.31 | $8.57 |
| January 2010 | $3.22 | $8.34 |
| December 2009 | $3.33 | $8.63 |
| November 2009 | $3.29 | $8.60 |
| October 2009 | $3.13 | $8.17 |
| September 2009 | $3.19 | $8.33 |
| August 2009 | $3.08 | $8.05 |
| July 2009 | $2.97 | $7.75 |
| June 2009 | $2.75 | $7.18 |
| May 2009 | $2.76 | $7.31 |
| April 2009 | $2.60 | $6.88 |
| March 2009 | $2.39 | $6.32 |
| February 2009 | $2.20 | $5.83 |
| January 2009 | $2.52 | $6.66 |
| December 2008 | $2.80 | $7.43 |
| November 2008 | $2.74 | $7.36 |
| October 2008 | $2.92 | $7.85 |
| September 2008 | $3.62 | $9.73 |
| August 2008 | $3.88 | $10.41 |
| July 2008 | $3.81 | $10.24 |
| June 2008 | $3.91 | $10.49 |
| May 2008 | $4.34 | $11.82 |
| April 2008 | $4.38 | $11.94 |
| March 2008 | $4.20 | $11.45 |
| February 2008 | $4.32 | $11.76 |
| January 2008 | $4.34 | $11.84 |
| December 2007 | $4.72 | $12.85 |
| November 2007 | $4.76 | $13.59 |
| October 2007 | $4.95 | $14.16 |
| September 2007 | $4.96 | $14.17 |
| August 2007 | $4.78 | $13.67 |
| July 2007 | $4.70 | $13.42 |
| June 2007 | $4.90 | $14.02 |
| May 2007 | $5.03 | $14.46 |
| April 2007 | $4.86 | $13.97 |
| March 2007 | $4.68 | $13.45 |
| February 2007 | $4.60 | $13.23 |
| January 2007 | $4.66 | $13.41 |
| December 2006 | $4.61 | $13.27 |
| November 2006 | $4.53 | $13.17 |
| October 2006 | $4.42 | $12.83 |
| September 2006 | $4.28 | $12.43 |
| August 2006 | $4.19 | $12.18 |
| July 2006 | $4.13 | $11.99 |
| June 2006 | $4.03 | $11.71 |
| May 2006 | $4.01 | $11.74 |
| April 2006 | $4.10 | $12.02 |
| March 2006 | $4 | $11.71 |
| February 2006 | $3.94 | $11.53 |
| January 2006 | $3.91 | $11.45 |
| December 2005 | $3.78 | $11.08 |
| November 2005 | $3.77 | $11.20 |
| October 2005 | $3.65 | $10.82 |
| September 2005 | $3.71 | $11.01 |
| August 2005 | $3.72 | $11.03 |
| July 2005 | $3.78 | $11.23 |
| June 2005 | $3.71 | $11.02 |
| May 2005 | $3.72 | $11.25 |
| April 2005 | $3.65 | $11.02 |
| March 2005 | $3.67 | $11.08 |
| February 2005 | $3.76 | $11.35 |
| January 2005 | $3.65 | $11.04 |
| December 2004 | $3.79 | $11.45 |
| November 2004 | $3.66 | $11.14 |
| October 2004 | $3.51 | $10.70 |
| September 2004 | $3.51 | $10.68 |
| August 2004 | $3.52 | $10.73 |
| July 2004 | $3.49 | $10.62 |
| June 2004 | $3.56 | $10.84 |
| May 2004 | $3.48 | $10.67 |
| April 2004 | $3.50 | $10.75 |
| March 2004 | $3.53 | $10.85 |
| February 2004 | $3.55 | $10.90 |
| January 2004 | $3.50 | $10.75 |
| December 2003 | $3.46 | $10.62 |
| November 2003 | $3.22 | $10.01 |
| October 2003 | $3.18 | $9.91 |
| September 2003 | $3.10 | $9.66 |
| August 2003 | $3.17 | $9.86 |
| July 2003 | $3.13 | $9.73 |
| June 2003 | $3.09 | $9.62 |
| May 2003 | $3.06 | $9.64 |
| April 2003 | $2.83 | $8.90 |
| March 2003 | $2.62 | $8.25 |
| February 2003 | $2.67 | $8.41 |
| January 2003 | $2.75 | $8.66 |
| December 2002 | $2.86 | $9 |
| November 2002 | $3 | $9.50 |
| October 2002 | $2.78 | $8.79 |
| September 2002 | $2.59 | $8.20 |
| August 2002 | $2.91 | $9.29 |
| July 2002 | $2.93 | $9.36 |
| June 2002 | $3.17 | $10.12 |
| May 2002 | $3.42 | $10.95 |
| April 2002 | $3.39 | $10.86 |
| March 2002 | $3.48 | $11.15 |
| February 2002 | $3.37 | $10.84 |
| January 2002 | $3.32 | $10.67 |
| December 2001 | $3.32 | $10.69 |
| November 2001 | $3.29 | $10.62 |
| October 2001 | $3.12 | $10.08 |
| September 2001 | $3.16 | $10.19 |
| August 2001 | $3.52 | $11.41 |
| July 2001 | $3.69 | $11.95 |
| June 2001 | $3.74 | $12.11 |
| May 2001 | $3.80 | $12.34 |
| April 2001 | $3.70 | $12.03 |
| March 2001 | $3.43 | $11.14 |
| February 2001 | $3.60 | $11.76 |
| January 2001 | $3.80 | $12.41 |
| December 2000 | $3.71 | $12.12 |
| November 2000 | $3.56 | $11.65 |
| October 2000 | $3.83 | $15.62 |
| September 2000 | $3.74 | $15.26 |
| August 2000 | $3.92 | $16.02 |
| July 2000 | $3.58 | $14.64 |
| June 2000 | $3.55 | $14.52 |
| May 2000 | $3.62 | $14.86 |
| April 2000 | $3.69 | $15.13 |
| March 2000 | $3.86 | $15.82 |
| February 2000 | $3.61 | $14.87 |
| January 2000 | $3.74 | $15.42 |
| December 1999 | $3.94 | $16.24 |
| November 1999 | $3.82 | $16.32 |
| October 1999 | $3.81 | $16.27 |
| September 1999 | $3.69 | $15.73 |
| August 1999 | $3.80 | $16.25 |
| July 1999 | $3.82 | $16.33 |
| June 1999 | $3.92 | $16.78 |
| May 1999 | $3.79 | $16.28 |
| April 1999 | $3.91 | $16.77 |
| March 1999 | $3.58 | $15.38 |
| February 1999 | $3.46 | $14.91 |
| January 1999 | $3.57 | $15.35 |
| December 1998 | $3.51 | $15.10 |
| November 1998 | $3.42 | $15.10 |
| October 1998 | $3.27 | $14.45 |
| September 1998 | $3.09 | $13.62 |
| August 1998 | $2.90 | $12.89 |
| July 1998 | $3.33 | $14.80 |
| June 1998 | $3.33 | $14.78 |
| May 1998 | $3.30 | $14.68 |
| April 1998 | $3.35 | $14.89 |
| March 1998 | $3.31 | $14.71 |
| February 1998 | $3.16 | $14.12 |
| January 1998 | $2.96 | $13.21 |
| December 1997 | $2.97 | $13.26 |
| November 1997 | $2.95 | $13.27 |
| October 1997 | $2.84 | $12.77 |
| September 1997 | $2.94 | $13.20 |
| August 1997 | $2.81 | $12.63 |
| July 1997 | $2.92 | $13.16 |
| June 1997 | $2.75 | $12.36 |
| May 1997 | $2.66 | $12 |
| April 1997 | $2.50 | $11.29 |
| March 1997 | $2.40 | $10.83 |
| February 1997 | $2.49 | $11.30 |
| January 1997 | $2.46 | $11.16 |
| December 1996 | $3.98 | $10.61 |
| November 1996 | $3.98 | $10.64 |
PYVLX
Price: $18.97
52 week price:
Dividend Yield: 5.82%
5-year range yield:
Forward Dividend Yield: 1.24%
Payout Ratio: -21.25%
Dividend Per Share: 0.24 USD
Earnings Per Share: -1.17 USD
P/E Ratio: -15.10
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%