Payden Equity Income Fund, SI C dividends
Last dividend for Payden Equity Income Fund, SI C (PYVSX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for PYVSX as of May 3, 2024 is 2.07%. Average dividend growth rate for stock Payden Equity Income Fund, SI C (PYVSX) for past three years is 30.00%.
Dividend history for stock PYVSX (Payden Equity Income Fund, SI C) 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, SI C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-27 | 0.0889 USD (35.31%) | 17.90 USD | 17.90 USD |
| 2023-12-28 | 2023-12-28 | 0.0657 USD (-70.55%) | 16.53 USD | 16.53 USD |
| 2023-12-22 | 2023-12-22 | 0.2231 USD (288.68%) | 16.53 USD | 16.53 USD |
| 2023-09-28 | 2023-09-28 | 0.0574 USD (-21.15%) | 15.37 USD | 15.37 USD |
| 2023-06-29 | 2023-06-29 | 0.0728 USD (-10.78%) | 15.69 USD | 15.69 USD |
| 2023-03-30 | 2023-03-30 | 0.0816 USD (-4.45%) | 15.36 USD | 15.36 USD |
| 2022-12-29 | 2022-12-29 | 0.0854 USD (-87.94%) | 16.11 USD | 16.20 USD |
| 2022-12-23 | 2022-12-23 | 0.7082 USD (521.77%) | 16.14 USD | 16.14 USD |
| 2022-09-29 | 2022-09-29 | 0.1139 USD (49.28%) | 14.81 USD | 15.62 USD |
| 2022-06-29 | 2022-06-29 | 0.0763 USD (-28.69%) | 15.49 USD | 16.46 USD |
| 2022-03-30 | 2022-03-30 | 0.1070 USD (-54.12%) | 17.36 USD | 18.53 USD |
| 2021-12-30 | 2021-12-30 | 0.2332 USD (-92.74%) | 17.18 USD | 18.44 USD |
| 2021-12-23 | 2021-12-23 | 3.2109 USD (3091.75%) | 18.46 USD | 18.46 USD |
| 2021-09-29 | 2021-09-29 | 0.1006 USD (2.86%) | 16.04 USD | 20.50 USD |
| 2021-06-29 | 2021-06-29 | 0.0978 USD (28.18%) | 15.92 USD | 20.45 USD |
| 2021-03-30 | 2021-03-30 | 0.0763 USD (-2.55%) | 15.23 USD | 19.65 USD |
| 2020-12-30 | 2020-12-30 | 0.0783 USD (-14.05%) | 13.82 USD | 17.90 USD |
| 2020-09-29 | 2020-09-29 | 0.0911 USD (-15.80%) | 12.47 USD | 16.22 USD |
| 2020-06-29 | 2020-06-29 | 0.1082 USD (40.52%) | 11.97 USD | 15.66 USD |
| 2020-03-30 | 2020-03-30 | 0.0770 USD (7.39%) | 11.02 USD | 14.52 USD |
| 2019-12-30 | 2019-12-30 | 0.0717 USD (-86.85%) | 13.75 USD | 18.21 USD |
| 2019-12-23 | 2019-12-23 | 0.5451 USD (371.54%) | 17.68 USD | 18.31 USD |
| 2019-09-27 | 2019-09-27 | 0.1156 USD (21.17%) | 13.11 USD | 17.96 USD |
| 2019-06-27 | 2019-06-27 | 0.0954 USD (-0.31%) | 12.65 USD | 17.44 USD |
| 2019-03-28 | 2019-03-28 | 0.0957 USD (28.80%) | 12.11 USD | 16.79 USD |
| 2018-12-28 | 2018-12-28 | 0.0743 USD (-34.71%) | 10.68 USD | 14.88 USD |
| 2018-12-21 | 2018-12-21 | 0.1138 USD (20.94%) | 13.50 USD | 14.72 USD |
| 2018-09-27 | 2018-09-27 | 0.0941 USD (0.97%) | 12.06 USD | 17.02 USD |
| 2018-06-28 | 2018-06-28 | 0.0932 USD (9.91%) | 11.49 USD | 16.31 USD |
| 2018-03-28 | 2018-03-28 | 0.0848 USD (9.84%) | 11.16 USD | 15.93 USD |
| 2017-12-28 | 2017-12-28 | 0.0772 USD (-90.59%) | 11.60 USD | 16.65 USD |
| 2017-12-22 | 2017-12-22 | 0.8203 USD (720.30%) | 14.88 USD | 16.70 USD |
| 2017-09-28 | 2017-09-28 | 0.1000 USD (-0.10%) | 10.84 USD | 16.39 USD |
| 2017-06-29 | 2017-06-29 | 0.1001 USD (0.50%) | 10.40 USD | 15.82 USD |
| 2017-03-30 | 2017-03-30 | 0.0996 USD (11.41%) | 10.30 USD | 15.77 USD |
| 2016-12-29 | 2016-12-29 | 0.0894 USD (6.68%) | 9.99 USD | 15.39 USD |
| 2016-12-23 | 2016-12-23 | 0.0838 USD (-27.13%) | 12.89 USD | 15.55 USD |
| 2016-09-29 | 2016-09-29 | 0.1150 USD (36.58%) | 9.49 USD | 14.79 USD |
| 2016-06-29 | 2016-06-29 | 0.0842 USD (-41.00%) | 9.35 USD | 14.68 USD |
| 2016-03-30 | 2016-03-30 | 0.1427 USD (26.73%) | 9.12 USD | 14.41 USD |
| 2015-12-30 | 2015-12-30 | 0.1126 USD (17.29%) | 8.73 USD | 13.93 USD |
| 2015-09-29 | 2015-09-29 | 0.0960 USD (13.21%) | 7.97 USD | 12.81 USD |
| 2015-06-29 | 2015-06-29 | 0.0848 USD (18.11%) | 8.47 USD | 13.73 USD |
| 2015-03-30 | 2015-03-30 | 0.0718 USD (-53.56%) | 8.70 USD | 14.18 USD |
| 2014-12-30 | 2014-12-30 | 0.1546 USD (-64.27%) | 8.58 USD | 14.06 USD |
| 2014-12-23 | 2014-12-23 | 0.4327 USD (459.77%) | 11.02 USD | 14.21 USD |
| 2014-09-29 | 2014-09-29 | 0.0773 USD | 10.68 USD | 14.20 USD |
PYVSX
Price: $17.26
Dividend Yield: 0.05%
Forward Dividend Yield: 2.07%
Payout Ratio: -30.37%
Dividend Per Share: 0.36 USD
Earnings Per Share: -1.17 USD
P/E Ratio: -14.42
Exchange: NAS
Market Capitalization: 1.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%