Payden Equity Income Fund SI Class (PYVSX) Dividends
Last dividend for Payden Equity Income Fund SI Class (PYVSX) as of June 5, 2026 is 0.07 USD. The forward dividend yield for PYVSX as of June 5, 2026 is 1.54%. Average dividend growth rate for stock Payden Equity Income Fund SI Class (PYVSX) for past three years is -30.00%.
Dividend history for stock PYVSX (Payden Equity Income Fund SI Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Payden Equity Income Fund SI Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 0.0710 USD (36.54%) | 16.78 USD | 16.78 USD | |
| 2025-12-30 | 2025-12-30 | 0.0520 USD (-94.06%) | 17.00 USD | 17.00 USD |
| 2025-12-23 | 2025-12-23 | 0.8756 USD (1272.41%) | 17.00 USD | 17.00 USD |
| 2025-09-29 | 2025-09-29 | 0.0638 USD (11.15%) | 17.48 USD | 17.48 USD |
| 2025-06-27 | 2025-06-27 | 0.0574 USD (10.17%) | 16.76 USD | 16.76 USD |
| 2025-03-28 | 2025-03-28 | 0.0521 USD (17.87%) | 15.96 USD | 15.96 USD |
| 2024-12-30 | 2024-12-30 | 0.0442 USD (-35%) | 16.23 USD | 16.23 USD |
| 2024-09-27 | 2024-09-27 | 0.0680 USD (-11.11%) | 19.04 USD | 19.04 USD |
| 2024-06-27 | 2024-06-27 | 0.0765 USD (-14.04%) | 17.92 USD | 17.92 USD |
| 2024-03-27 | 2024-03-27 | 0.0890 USD (34.85%) | 17.90 USD | 17.90 USD |
| 2023-12-28 | 2023-12-28 | 0.0660 USD (-70.42%) | 16.53 USD | 16.53 USD |
| 2023-12-22 | 2023-12-22 | 0.2231 USD (291.40%) | 16.53 USD | 16.53 USD |
| 2023-09-28 | 2023-09-28 | 0.0570 USD (-21.92%) | 15.37 USD | 15.37 USD |
| 2023-06-29 | 2023-06-29 | 0.0730 USD (-10.98%) | 15.69 USD | 15.69 USD |
| 2023-03-30 | 2023-03-30 | 0.0820 USD (-3.53%) | 15.36 USD | 15.36 USD |
| 2022-12-29 | 2022-12-29 | 0.0850 USD (-88.00%) | 16.11 USD | 16.20 USD |
| 2022-12-23 | 2022-12-23 | 0.7082 USD (521.23%) | 16.14 USD | 16.14 USD |
| 2022-09-29 | 2022-09-29 | 0.1140 USD (50%) | 14.81 USD | 15.62 USD |
| 2022-06-29 | 2022-06-29 | 0.0760 USD (-28.97%) | 15.49 USD | 16.46 USD |
| 2022-03-30 | 2022-03-30 | 0.1070 USD (-54.08%) | 17.36 USD | 18.53 USD |
| 2021-12-30 | 2021-12-30 | 0.2330 USD (-92.74%) | 17.18 USD | 18.44 USD |
| 2021-12-23 | 2021-12-23 | 3.2109 USD (3079.11%) | 18.46 USD | 18.46 USD |
| 2021-09-29 | 2021-09-29 | 0.1010 USD (3.06%) | 16.04 USD | 20.50 USD |
| 2021-06-29 | 2021-06-29 | 0.0980 USD (28.95%) | 15.92 USD | 20.45 USD |
| 2021-03-30 | 2021-03-30 | 0.0760 USD (-2.56%) | 15.23 USD | 19.65 USD |
| 2020-12-30 | 2020-12-30 | 0.0780 USD (-14.29%) | 13.82 USD | 17.90 USD |
| 2020-09-29 | 2020-09-29 | 0.0910 USD (-15.74%) | 12.47 USD | 16.22 USD |
| 2020-06-29 | 2020-06-29 | 0.1080 USD (40.26%) | 11.97 USD | 15.66 USD |
| 2020-03-30 | 2020-03-30 | 0.0770 USD (6.94%) | 11.02 USD | 14.52 USD |
| 2019-12-30 | 2019-12-30 | 0.0720 USD (-86.79%) | 13.75 USD | 18.21 USD |
| 2019-12-23 | 2019-12-23 | 0.5451 USD (369.91%) | 17.68 USD | 18.31 USD |
| 2019-09-27 | 2019-09-27 | 0.1160 USD (22.11%) | 13.11 USD | 17.96 USD |
| 2019-06-27 | 2019-06-27 | 0.0950 USD (-1.04%) | 12.65 USD | 17.44 USD |
| 2019-03-28 | 2019-03-28 | 0.0960 USD (29.73%) | 12.11 USD | 16.79 USD |
| 2018-12-28 | 2018-12-28 | 0.0740 USD (-34.97%) | 10.68 USD | 14.88 USD |
| 2018-12-21 | 2018-12-21 | 0.1138 USD (21.06%) | 13.50 USD | 14.72 USD |
| 2018-09-27 | 2018-09-27 | 0.0940 USD (1.08%) | 12.06 USD | 17.02 USD |
| 2018-06-28 | 2018-06-28 | 0.0930 USD (9.41%) | 11.49 USD | 16.31 USD |
| 2018-03-28 | 2018-03-28 | 0.0850 USD (10.39%) | 11.16 USD | 15.93 USD |
| 2017-12-28 | 2017-12-28 | 0.0770 USD (-90.61%) | 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 | 10.84 USD | 16.39 USD |
| 2017-06-29 | 2017-06-29 | 0.1000 USD | 10.40 USD | 15.82 USD |
| 2017-03-30 | 2017-03-30 | 0.1000 USD (12.36%) | 10.30 USD | 15.77 USD |
| 2016-12-29 | 2016-12-29 | 0.0890 USD (6.21%) | 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 (36.90%) | 9.49 USD | 14.79 USD |
| 2016-06-29 | 2016-06-29 | 0.0840 USD (-41.26%) | 9.35 USD | 14.68 USD |
| 2016-03-30 | 2016-03-30 | 0.1430 USD (26.55%) | 9.12 USD | 14.41 USD |
| 2015-12-30 | 2015-12-30 | 0.1130 USD (17.71%) | 8.73 USD | 13.93 USD |
| 2015-09-29 | 2015-09-29 | 0.0960 USD (12.94%) | 7.97 USD | 12.81 USD |
| 2015-06-29 | 2015-06-29 | 0.0850 USD (18.06%) | 8.47 USD | 13.73 USD |
| 2015-03-30 | 2015-03-30 | 0.0720 USD (-53.55%) | 8.70 USD | 14.18 USD |
| 2014-12-30 | 2014-12-30 | 0.1550 USD (-64.18%) | 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: $18.50
Dividend Yield: 6.17%
Forward Dividend Yield: 1.54%
Payout Ratio: -23.36%
Dividend Per Share: 0.28 USD
Earnings Per Share: -1.17 USD
P/E Ratio: -14.94
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 13
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%