Payden US Core Bond Fund USD (Distributing) (0P0000188L)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Feb 2026 | $0.51 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| | 27 Feb 2025 | $0.46 | 6 Mar 2025 | 3 Mar 2025 | - | Other |
| | 28 Feb 2024 | $0.4 | 6 Mar 2024 | 4 Mar 2024 | - | Other |
| | 28 Feb 2023 | $0.31 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 25 Feb 2022 | $0.22 | 4 Mar 2022 | 28 Feb 2022 | - | Other |
| | 25 Feb 2021 | $0.26 | 4 Mar 2021 | 1 Mar 2021 | - | Other |
| | 27 Feb 2020 | $0.33 | 5 Mar 2020 | 2 Mar 2020 | - | Other |
0P0000188L Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000188L, as Payden US Core Bond Fund USD (Distributing) is not paying dividends.
How often are dividends paid?
Payden US Core Bond Fund USD (Distributing) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Payden US Core Bond Fund USD (Distributing) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.5116 per share on 2026-02-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 8.93%, reflecting the 0P0000188L's commitment to rewarding shareholders.
How can I track 0P0000188L dividends?
You can easily track 0P0000188L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
