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Sirius Investors
Payden Equity Income Fund SI Class

Payden Equity Income Fund SI Class

PYVSX
NASDAQFinancial Services

PYVSX Dividends History

Research-grade dividend history for PYVSX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.0572 on Jun 29, 2026
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Dividend History

26.00% decline over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-2.53%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jun 29, 20260.06Jun 26, 2026Jun 29, 2026N/A
Mar 30, 20260.07Mar 27, 2026Mar 30, 2026N/A
Dec 30, 20250.05Dec 29, 2025Dec 30, 2025N/A
Dec 23, 20250.88Dec 22, 2025Dec 23, 2025N/A
Sep 29, 20250.06Sep 26, 2025Sep 29, 2025N/A
Jun 27, 20250.06Jun 26, 2025Jun 27, 2025N/A
Mar 28, 2025
Dec 30, 2024
Sep 27, 2024