Prospect Enhanced Yield Fund - Class I (PAYIX)
Market Closed
19 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
24. 87
+0.01
+0.0402%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 24.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 May 2026 | $0.19 | 5 Jun 2026 | 1 Jun 2026 | - | Other |
| | 30 Apr 2026 | $0.19 | 7 May 2026 | 4 May 2026 | - | Other |
| | 31 Mar 2026 | $0.19 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 27 Feb 2026 | $0.19 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Jan 2026 | $0.19 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
PAYIX Dividend FAQ
What is the dividend yield?
The current dividend yield for PAYIX is 2.22%, based on the most recent dividend payment and the current stock price of $24.87 on the NASDAQ (NMS).
How often are dividends paid?
Prospect Enhanced Yield Fund - Class I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Prospect Enhanced Yield Fund - Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.19 per share on 2026-05-29.
What is the average annual dividend growth rate?
There is no dividend growth rate for PAYIX, as Prospect Enhanced Yield Fund - Class I has not paid dividends in the past.
How can I track PAYIX dividends?
You can easily track PAYIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
