Payden Equity Income Fund Adviser Class (PYVAX)

Market Closed

11 Aug, 20:00

NASDAQ

19. 28

1.37B Market Cap

0.36% Div Yield

0 Volume

$ 19.28

Previous Close

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Day Range

19.28 19.28

Year Range

16.61 19.28

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
PYVAX Paid Payden Equity Income Fund Adviser Class 29 Jun 2026	29 Jun 2026	$0.04	29 Jun 2026	26 Jun 2026	-	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 30 Mar 2026	30 Mar 2026	$0.06	30 Mar 2026	27 Mar 2026	-	Other
PYVAX Paid Payden Equity Income Fund Adviser Class 23 Dec 2025	23 Dec 2025	$0.04	23 Dec 2025	22 Dec 2025	-	Other
PYVAX Paid Payden Equity Income Fund Adviser Class 29 Sep 2025	29 Sep 2025	$0.05	29 Sep 2025	26 Sep 2025	-	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 28 Mar 2025	28 Mar 2025	$0.04	28 Mar 2025	27 Mar 2025	-	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 23 Dec 2024	23 Dec 2024	$2.63	23 Dec 2024	20 Dec 2024	-	Other
PYVAX Paid Payden Equity Income Fund Adviser Class 27 Sep 2024	27 Sep 2024	$0.05	27 Sep 2024	26 Sep 2024	-	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 27 Jun 2024	27 Jun 2024	$0.07	27 Jun 2024	26 Jun 2024	-	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 27 Mar 2024	27 Mar 2024	$0.07	27 Mar 2024	26 Mar 2024	-	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 22 Dec 2023	22 Dec 2023	$0.22	22 Dec 2023	21 Dec 2023	-	Other
PYVAX Paid Payden Equity Income Fund Adviser Class 28 Sep 2023	28 Sep 2023	$0.04	28 Sep 2023	27 Sep 2023	-	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 29 Jun 2023	29 Jun 2023	$0.06	29 Jun 2023	28 Jun 2023	-	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 30 Mar 2023	30 Mar 2023	$0.07	30 Mar 2023	29 Mar 2023	-	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 23 Dec 2022	23 Dec 2022	$0.71	23 Dec 2022	22 Dec 2022	-	Other
PYVAX Paid Payden Equity Income Fund Adviser Class 29 Sep 2022	29 Sep 2022	$0.1	29 Sep 2022	28 Sep 2022	-	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 29 Jun 2022	29 Jun 2022	$0.06	29 Jun 2022	28 Jun 2022	29 Jun 2022	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 30 Mar 2022	30 Mar 2022	$0.1	30 Mar 2022	29 Mar 2022	-	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 23 Dec 2021	23 Dec 2021	$3.21	23 Dec 2021	22 Dec 2021	23 Dec 2021	Annual
PYVAX Paid Payden Equity Income Fund Adviser Class 29 Sep 2021	29 Sep 2021	$0.09	29 Sep 2021	28 Sep 2021	-	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 29 Jun 2021	29 Jun 2021	$0.09	29 Jun 2021	28 Jun 2021	29 Jun 2021	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 30 Mar 2021	30 Mar 2021	$0.06	30 Mar 2021	29 Mar 2021	29 Mar 2021	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 30 Dec 2020	30 Dec 2020	$0.07	30 Dec 2020	29 Dec 2020	30 Dec 2020	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 29 Sep 2020	29 Sep 2020	$0.07	29 Sep 2020	28 Sep 2020	28 Sep 2020	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 29 Jun 2020	29 Jun 2020	$0.1	29 Jun 2020	26 Jun 2020	26 Jun 2020	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 30 Mar 2020	30 Mar 2020	$0.06	30 Mar 2020	27 Mar 2020	30 Mar 2020	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 23 Dec 2019	23 Dec 2019	$0.55	23 Dec 2019	20 Dec 2019	23 Dec 2019	Other
PYVAX Paid Payden Equity Income Fund Adviser Class 27 Sep 2019	27 Sep 2019	$0.1	27 Sep 2019	26 Sep 2019	26 Sep 2019	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 27 Jun 2019	27 Jun 2019	$0.08	27 Jun 2019	26 Jun 2019	26 Jun 2019	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 28 Mar 2019	28 Mar 2019	$0.08	28 Mar 2019	27 Mar 2019	27 Mar 2019	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 21 Dec 2018	21 Dec 2018	$0.11	21 Dec 2018	20 Dec 2018	21 Dec 2018	Other
PYVAX Paid Payden Equity Income Fund Adviser Class 27 Sep 2018	27 Sep 2018	$0.08	27 Sep 2018	26 Sep 2018	26 Sep 2018	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 28 Jun 2018	28 Jun 2018	$0.08	28 Jun 2018	27 Jun 2018	27 Jun 2018	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 28 Mar 2018	28 Mar 2018	$0.07	28 Mar 2018	27 Mar 2018	27 Mar 2018	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 22 Dec 2017	22 Dec 2017	$0.82	22 Dec 2017	21 Dec 2017	22 Dec 2017	Other
PYVAX Paid Payden Equity Income Fund Adviser Class 28 Sep 2017	28 Sep 2017	$0.08	28 Sep 2017	27 Sep 2017	27 Sep 2017	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 29 Jun 2017	29 Jun 2017	$0.08	29 Jun 2017	28 Jun 2017	28 Jun 2017	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 30 Mar 2017	30 Mar 2017	$0.08	30 Mar 2017	29 Mar 2017	29 Mar 2017	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 29 Dec 2016	29 Dec 2016	$0.08	29 Dec 2016	28 Dec 2016	29 Dec 2016	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 29 Sep 2016	29 Sep 2016	$0.1	29 Sep 2016	28 Sep 2016	28 Sep 2016	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 29 Jun 2016	29 Jun 2016	$0.07	29 Jun 2016	28 Jun 2016	28 Jun 2016	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 30 Mar 2016	30 Mar 2016	$0.13	30 Mar 2016	29 Mar 2016	29 Mar 2016	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 30 Dec 2015	30 Dec 2015	$0.1	30 Dec 2015	29 Dec 2015	30 Dec 2015	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 29 Sep 2015	29 Sep 2015	$0.08	29 Sep 2015	28 Sep 2015	28 Sep 2015	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 29 Jun 2015	29 Jun 2015	$0.07	29 Jun 2015	26 Jun 2015	26 Jun 2015	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 30 Mar 2015	30 Mar 2015	$0.06	30 Mar 2015	27 Mar 2015	27 Mar 2015	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 23 Dec 2014	23 Dec 2014	$0.43	23 Dec 2014	22 Dec 2014	23 Dec 2014	Other
PYVAX Paid Payden Equity Income Fund Adviser Class 29 Sep 2014	29 Sep 2014	$0.06	29 Sep 2014	26 Sep 2014	29 Sep 2014	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 27 Jun 2014	27 Jun 2014	$0.04	27 Jun 2014	26 Jun 2014	27 Jun 2014	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 28 Mar 2014	28 Mar 2014	$0.01	28 Mar 2014	27 Mar 2014	27 Mar 2014	Quarterly
PYVAX Paid Payden Equity Income Fund Adviser Class 28 Feb 2014	27 Feb 2014	$0.03	28 Feb 2014	26 Feb 2014	26 Feb 2014	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 31 Jan 2014	30 Jan 2014	$0.01	31 Jan 2014	29 Jan 2014	30 Jan 2014	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 31 Dec 2013	30 Dec 2013	$0.13	31 Dec 2013	27 Dec 2013	26 Dec 2013	Other
PYVAX Paid Payden Equity Income Fund Adviser Class 29 Nov 2013	27 Nov 2013	$0.04	29 Nov 2013	26 Nov 2013	26 Nov 2013	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 31 Oct 2013	30 Oct 2013	$0.04	31 Oct 2013	29 Oct 2013	29 Oct 2013	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 30 Sep 2013	27 Sep 2013	$0.04	30 Sep 2013	26 Sep 2013	26 Sep 2013	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 30 Aug 2013	29 Aug 2013	$0.04	30 Aug 2013	28 Aug 2013	29 Aug 2013	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 31 Jul 2013	30 Jul 2013	$0.04	31 Jul 2013	29 Jul 2013	29 Jul 2013	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 28 Jun 2013	27 Jun 2013	$0.04	28 Jun 2013	26 Jun 2013	26 Jun 2013	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 31 May 2013	30 May 2013	$0.04	31 May 2013	29 May 2013	30 May 2013	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 30 Apr 2013	29 Apr 2013	$0.04	30 Apr 2013	26 Apr 2013	26 Apr 2013	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 28 Mar 2013	27 Mar 2013	$0.04	28 Mar 2013	26 Mar 2013	26 Mar 2013	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 28 Feb 2013	27 Feb 2013	$0.04	28 Feb 2013	26 Feb 2013	26 Feb 2013	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 31 Jan 2013	30 Jan 2013	$0.04	31 Jan 2013	29 Jan 2013	30 Jan 2013	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 31 Dec 2012	28 Dec 2012	$0.04	31 Dec 2012	27 Dec 2012	28 Dec 2012	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 30 Nov 2012	29 Nov 2012	$0.04	30 Nov 2012	28 Nov 2012	28 Nov 2012	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 31 Oct 2012	31 Oct 2012	$0.04	31 Oct 2012	26 Oct 2012	30 Oct 2012	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 28 Sep 2012	27 Sep 2012	$0.04	28 Sep 2012	26 Sep 2012	-	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 31 Aug 2012	30 Aug 2012	$0.04	31 Aug 2012	29 Aug 2012	-	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 31 Jul 2012	30 Jul 2012	$0.04	31 Jul 2012	27 Jul 2012	-	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 29 Jun 2012	28 Jun 2012	$0.04	29 Jun 2012	27 Jun 2012	-	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 31 May 2012	30 May 2012	$0.04	31 May 2012	29 May 2012	-	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 30 Apr 2012	27 Apr 2012	$0.04	30 Apr 2012	26 Apr 2012	-	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 30 Mar 2012	29 Mar 2012	$0.04	30 Mar 2012	28 Mar 2012	-	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 29 Feb 2012	28 Feb 2012	$0.04	29 Feb 2012	27 Feb 2012	-	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 31 Jan 2012	30 Jan 2012	$0.04	31 Jan 2012	27 Jan 2012	-	Monthly
PYVAX Paid Payden Equity Income Fund Adviser Class 30 Dec 2011	29 Dec 2011	$0.04	30 Dec 2011	28 Dec 2011	-	Other

PYVAX Dividend FAQ

What is the dividend yield?

The current dividend yield for PYVAX is 0.36%, based on the most recent dividend payment and the current stock price of $19.28 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Payden Equity Income Fund Adviser Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.0402 per share on 2026-06-29.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 14 years is approximately 0.25%, reflecting the PYVAX's commitment to rewarding shareholders.

How can I track PYVAX dividends?

You can easily track PYVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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