Payden Equity Income Fund SI Class ( PYVSX) - Price History
Monthly price history for PYVSX (Payden Equity Income Fund SI Class)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $19.01 | $19.01 |
| September 2026 | $18.85 | $18.85 |
| August 2026 | $19.16 | $19.16 |
| July 2026 | $18.96 | $18.96 |
| June 2026 | $18.56 | $18.56 |
| May 2026 | $18.48 | $18.54 |
| April 2026 | $18.16 | $18.22 |
| March 2026 | $17 | $17.05 |
| February 2026 | $17.69 | $17.82 |
| January 2026 | $17.28 | $17.41 |
| December 2025 | $16.88 | $17 |
| November 2025 | $16.94 | $17.99 |
| October 2025 | $16.60 | $17.63 |
| September 2025 | $16.46 | $17.48 |
| August 2025 | $16.15 | $17.22 |
| July 2025 | $15.80 | $16.84 |
| June 2025 | $15.72 | $16.76 |
| May 2025 | $15.22 | $16.28 |
| April 2025 | $14.59 | $15.61 |
| March 2025 | $14.92 | $15.96 |
| February 2025 | $15.69 | $16.84 |
| January 2025 | $15.74 | $16.89 |
| December 2024 | $15.12 | $16.23 |
| November 2024 | $16.09 | $20.11 |
| October 2024 | $15.08 | $18.85 |
| September 2024 | $15.23 | $19.03 |
| August 2024 | $15.04 | $18.86 |
| July 2024 | $14.73 | $18.47 |
| June 2024 | $14.25 | $17.87 |
| May 2024 | $14.23 | $17.93 |
| April 2024 | $13.67 | $17.22 |
| March 2024 | $14.21 | $17.90 |
| February 2024 | $13.73 | $17.38 |
| January 2024 | $13.18 | $16.69 |
| December 2023 | $13.03 | $16.50 |
| November 2023 | $12.40 | $15.98 |
| October 2023 | $11.55 | $14.88 |
| September 2023 | $11.87 | $15.29 |
| August 2023 | $12.34 | $15.96 |
| July 2023 | $12.54 | $16.22 |
| June 2023 | $12.24 | $15.83 |
| May 2023 | $11.66 | $15.15 |
| April 2023 | $12.12 | $15.74 |
| March 2023 | $11.95 | $15.53 |
| February 2023 | $12.06 | $15.75 |
| January 2023 | $12.53 | $16.37 |
| December 2022 | $12.36 | $16.14 |
| November 2022 | $12.99 | $17.81 |
| October 2022 | $12.36 | $16.94 |
| September 2022 | $11.28 | $15.46 |
| August 2022 | $12.18 | $16.82 |
| July 2022 | $12.38 | $17.21 |
| June 2022 | $11.79 | $16.38 |
| May 2022 | $12.72 | $17.76 |
| April 2022 | $12.51 | $17.46 |
| March 2022 | $13.11 | $18.30 |
| February 2022 | $12.67 | $17.79 |
| January 2022 | $12.87 | $18.07 |
| December 2021 | $13.15 | $18.46 |
| November 2021 | $12.36 | $20.66 |
| October 2021 | $12.73 | $21.27 |
| September 2021 | $12.12 | $20.26 |
| August 2021 | $12.59 | $21.14 |
| July 2021 | $12.34 | $20.73 |
| June 2021 | $12.23 | $20.55 |
| May 2021 | $12.29 | $20.75 |
| April 2021 | $11.94 | $20.15 |
| March 2021 | $11.58 | $19.54 |
| February 2021 | $11.02 | $18.67 |
| January 2021 | $10.59 | $17.94 |
| December 2020 | $10.65 | $18.04 |
| November 2020 | $10.34 | $17.59 |
| October 2020 | $9.39 | $15.98 |
| September 2020 | $9.61 | $16.35 |
| August 2020 | $9.85 | $16.86 |
| July 2020 | $9.55 | $16.34 |
| June 2020 | $9.27 | $15.86 |
| May 2020 | $9.35 | $16.11 |
| April 2020 | $9.10 | $15.68 |
| March 2020 | $8.29 | $14.29 |
| February 2020 | $9.50 | $16.46 |
| January 2020 | $10.51 | $18.21 |
| December 2019 | $10.56 | $18.29 |
| November 2019 | $10.26 | $18.37 |
| October 2019 | $10.14 | $18.16 |
| September 2019 | $10.06 | $18.02 |
| August 2019 | $9.85 | $17.75 |
| July 2019 | $9.86 | $17.77 |
| June 2019 | $9.72 | $17.52 |
| May 2019 | $9.21 | $16.69 |
| April 2019 | $9.69 | $17.57 |
| March 2019 | $9.32 | $16.89 |
| February 2019 | $9.14 | $16.66 |
| January 2019 | $8.83 | $16.09 |
| December 2018 | $8.24 | $15.03 |
| November 2018 | $9.03 | $16.67 |
| October 2018 | $8.78 | $16.21 |
| September 2018 | $9.23 | $17.04 |
| August 2018 | $9.26 | $17.18 |
| July 2018 | $9.20 | $17.07 |
| June 2018 | $8.80 | $16.33 |
| May 2018 | $8.87 | $16.55 |
| April 2018 | $8.75 | $16.33 |
| March 2018 | $8.62 | $16.10 |
| February 2018 | $8.84 | $16.58 |
| January 2018 | $9.20 | $17.26 |
| December 2017 | $8.83 | $16.57 |
| November 2017 | $8.71 | $17.23 |
| October 2017 | $8.44 | $16.70 |
| September 2017 | $8.31 | $16.43 |
| August 2017 | $8.08 | $16.07 |
| July 2017 | $8.03 | $15.98 |
| June 2017 | $7.96 | $15.84 |
| May 2017 | $7.92 | $15.86 |
| April 2017 | $7.86 | $15.75 |
| March 2017 | $7.87 | $15.76 |
| February 2017 | $7.93 | $15.98 |
| January 2017 | $7.68 | $15.48 |
| December 2016 | $7.62 | $15.35 |
| November 2016 | $7.45 | $15.19 |
| October 2016 | $7.21 | $14.69 |
| September 2016 | $7.29 | $14.86 |
| August 2016 | $7.33 | $15.06 |
| July 2016 | $7.40 | $15.19 |
| June 2016 | $7.26 | $14.90 |
| May 2016 | $7.09 | $14.65 |
| April 2016 | $6.94 | $14.34 |
| March 2016 | $6.97 | $14.39 |
| February 2016 | $6.52 | $13.60 |
| January 2016 | $6.44 | $13.43 |
| December 2015 | $6.62 | $13.81 |
| November 2015 | $6.60 | $13.87 |
| October 2015 | $6.64 | $13.97 |
| September 2015 | $6.20 | $13.05 |
| August 2015 | $6.30 | $13.35 |
| July 2015 | $6.69 | $14.17 |
| June 2015 | $6.48 | $13.73 |
| May 2015 | $6.68 | $14.23 |
| April 2015 | $6.64 | $14.16 |
| March 2015 | $6.61 | $14.09 |
| February 2015 | $6.66 | $14.27 |
| January 2015 | $6.41 | $13.73 |
| December 2014 | $6.50 | $13.92 |
| November 2014 | $6.54 | $14.59 |
| October 2014 | $6.45 | $14.39 |
| September 2014 | $6.36 | $14.20 |
| August 2014 | $6.44 | $14.45 |
PYVSX
Price: $19.01
52 week price:
Dividend Yield: 5.89%
5-year range yield:
Forward Dividend Yield: 1.25%
Payout Ratio: -23.36%
Dividend Per Share: 0.24 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%