Payden Equity Income Fund", ( PYVLX) Dividends
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Last dividend for Payden Equity Income Fund", (PYVLX) as of April 23, 2025 is 0.05 USD. The forward dividend yield for PYVLX as of April 23, 2025 is 1.30%. Average dividend growth rate for stock Payden Equity Income Fund", (PYVLX) for past three years is 30.00%.
Dividend history for stock PYVLX (Payden Equity Income Fund",) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Payden Equity Income Fund", Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-28 | 0.0480 USD (17.07%) | 15.93 USD | 15.93 USD | |
| 2024-12-30 | 0.0410 USD (-33.87%) | 16.19 USD | 16.19 USD | |
| 2024-09-27 | 2024-09-27 | 0.0620 USD (-19.48%) | 18.96 USD | 18.96 USD |
| 2024-06-27 | 2024-06-27 | 0.0770 USD (-10.47%) | 17.89 USD | 17.89 USD |
| 2024-03-27 | 2024-03-27 | 0.0860 USD (36.51%) | 17.87 USD | 17.87 USD |
| 2023-12-28 | 2023-12-28 | 0.0630 USD (-71.76%) | 16.51 USD | 16.51 USD |
| 2023-12-22 | 2023-12-22 | 0.2231 USD (313.15%) | 16.51 USD | 16.51 USD |
| 2023-09-28 | 2023-09-28 | 0.0540 USD (-21.74%) | 15.35 USD | 15.35 USD |
| 2023-06-29 | 2023-06-29 | 0.0690 USD (-10.39%) | 15.67 USD | 15.67 USD |
| 2023-03-30 | 2023-03-30 | 0.0770 USD (-8.33%) | 15.34 USD | 15.34 USD |
| 2022-12-29 | 2022-12-29 | 0.0840 USD (-88.14%) | 16.09 USD | 16.17 USD |
| 2022-12-23 | 2022-12-23 | 0.7082 USD (549.72%) | 16.12 USD | 16.12 USD |
| 2022-09-29 | 2022-09-29 | 0.1090 USD (55.71%) | 14.79 USD | 15.60 USD |
| 2022-06-29 | 2022-06-29 | 0.0700 USD (-36.94%) | 15.47 USD | 16.43 USD |
| 2022-03-30 | 2022-03-30 | 0.1110 USD (-51.95%) | 17.35 USD | 18.50 USD |
| 2021-12-30 | 2021-12-30 | 0.2310 USD (-92.81%) | 17.17 USD | 18.42 USD |
| 2021-12-23 | 2021-12-23 | 3.2109 USD (3210.21%) | 18.44 USD | 18.44 USD |
| 2021-09-29 | 2021-09-29 | 0.0970 USD (-3.96%) | 16.04 USD | 20.49 USD |
| 2021-06-29 | 2021-06-29 | 0.1010 USD (40.28%) | 15.92 USD | 20.43 USD |
| 2021-03-30 | 2021-03-30 | 0.0720 USD (-4%) | 15.23 USD | 19.64 USD |
| 2020-12-30 | 2020-12-30 | 0.0750 USD (-12.79%) | 13.82 USD | 17.89 USD |
| 2020-09-29 | 2020-09-29 | 0.0860 USD (-17.31%) | 12.47 USD | 16.21 USD |
| 2020-06-29 | 2020-06-29 | 0.1040 USD (40.54%) | 11.98 USD | 15.65 USD |
| 2020-03-30 | 2020-03-30 | 0.0740 USD (7.25%) | 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 (391.08%) | 17.69 USD | 18.30 USD |
| 2019-09-27 | 2019-09-27 | 0.1110 USD (20.65%) | 13.13 USD | 17.95 USD |
| 2019-06-27 | 2019-06-27 | 0.0920 USD (-1.08%) | 12.67 USD | 17.43 USD |
| 2019-03-28 | 2019-03-28 | 0.0930 USD (29.17%) | 12.14 USD | 16.78 USD |
| 2018-12-28 | 2018-12-28 | 0.0720 USD (-36.73%) | 10.70 USD | 14.88 USD |
| 2018-12-21 | 2018-12-21 | 0.1138 USD (26.44%) | 13.51 USD | 14.71 USD |
| 2018-09-27 | 2018-09-27 | 0.0900 USD (-1.10%) | 12.09 USD | 17.02 USD |
| 2018-06-28 | 2018-06-28 | 0.0910 USD (13.75%) | 11.52 USD | 16.30 USD |
| 2018-03-28 | 2018-03-28 | 0.0800 USD (8.11%) | 11.19 USD | 15.93 USD |
| 2017-12-28 | 2017-12-28 | 0.0740 USD (-90.98%) | 11.64 USD | 16.64 USD |
| 2017-12-22 | 2017-12-22 | 0.8203 USD (772.66%) | 14.91 USD | 16.69 USD |
| 2017-09-28 | 2017-09-28 | 0.0940 USD | 10.87 USD | 16.39 USD |
| 2017-06-29 | 2017-06-29 | 0.0940 USD (1.08%) | 10.43 USD | 15.81 USD |
| 2017-03-30 | 2017-03-30 | 0.0930 USD (6.90%) | 10.34 USD | 15.77 USD |
| 2016-12-29 | 2016-12-29 | 0.0870 USD (3.57%) | 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 (37.50%) | 9.54 USD | 14.79 USD |
| 2016-06-29 | 2016-06-29 | 0.0800 USD (-42.03%) | 9.40 USD | 14.68 USD |
| 2016-03-30 | 2016-03-30 | 0.1380 USD (27.78%) | 9.17 USD | 14.41 USD |
| 2015-12-30 | 2015-12-30 | 0.1080 USD (18.68%) | 8.78 USD | 13.93 USD |
| 2015-09-29 | 2015-09-29 | 0.0910 USD (13.75%) | 8.02 USD | 12.81 USD |
| 2015-06-29 | 2015-06-29 | 0.0800 USD (19.40%) | 8.53 USD | 13.73 USD |
| 2015-03-30 | 2015-03-30 | 0.0670 USD (-55.63%) | 8.76 USD | 14.18 USD |
| 2014-12-30 | 2014-12-30 | 0.1510 USD (-65.10%) | 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 (-46.43%) | 7.74 USD | 13.23 USD |
| 2014-02-27 | 2014-02-28 | 0.0280 USD (180%) | 7.65 USD | 13.08 USD |
| 2014-01-30 | 2014-01-31 | 0.0100 USD (-66.67%) | 7.35 USD | 12.60 USD |
| 2013-12-30 | 2013-12-31 | 0.0300 USD (-25%) | 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 (-6.98%) | 6.95 USD | 12.25 USD |
| 2013-05-30 | 2013-05-31 | 0.0430 USD (7.50%) | 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 (29.17%) | 5.02 USD | 10.43 USD |
| 2007-12-21 | 2007-12-24 | 0.1200 USD (30.43%) | 6.17 USD | 13.00 USD |
| 2007-06-28 | 2007-06-29 | 0.0920 USD (-30.83%) | 6.34 USD | 14.02 USD |
| 2006-12-28 | 2006-12-29 | 0.1330 USD (47.78%) | 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 (126.42%) | 4.00 USD | 9.62 USD |
| 2002-12-30 | 2002-12-31 | 0.0530 USD (-11.67%) | 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 (-9.09%) | 4.51 USD | 11.17 USD |
| 2001-12-28 | 2001-12-31 | 0.0440 USD (46.67%) | 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 (92.31%) | 4.40 USD | 11.05 USD |
| 2000-12-28 | 2000-12-29 | 0.0260 USD (-99.16%) | 4.89 USD | 12.35 USD |
| 2000-11-01 | 2000-11-02 | 3.0800 USD (5939.22%) | 5.87 USD | 11.65 USD |
| 2000-09-28 | 2000-09-29 | 0.0510 USD (4.08%) | 6.12 USD | 15.48 USD |
| 2000-06-29 | 2000-06-30 | 0.0490 USD (-14.04%) | 5.79 USD | 14.70 USD |
| 2000-03-30 | 2000-03-31 | 0.0570 USD (11.76%) | 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: $15.15
52 week price:
Dividend Yield: 5.19%
5-year range yield:
Forward Dividend Yield: 1.30%
Payout Ratio: -21.25%
Dividend Per Share: 0.19 USD
Earnings Per Share: -1.17 USD
P/E Ratio: -13.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%