Payden Equity Income Fund Investor Class (PYVLX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 35
0
0%
$
1.37B Market Cap
0.36% Div Yield
0 Volume
$ 19.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.05 | 29 Jun 2026 | 26 Jun 2026 | - | Quarterly |
| | 30 Mar 2026 | $0.07 | 30 Mar 2026 | 27 Mar 2026 | - | Other |
| | 23 Dec 2025 | $0.88 | 23 Dec 2025 | 22 Dec 2025 | - | Other |
| | 29 Sep 2025 | $0.06 | 29 Sep 2025 | 26 Sep 2025 | - | Quarterly |
| | 28 Mar 2025 | $0.05 | 28 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.04 | 30 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.06 | 27 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.08 | 27 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.09 | 27 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 22 Dec 2023 | $0.22 | 22 Dec 2023 | 21 Dec 2023 | - | Other |
| | 28 Sep 2023 | $0.05 | 28 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.07 | 29 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.08 | 30 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 23 Dec 2022 | $0.71 | 23 Dec 2022 | 22 Dec 2022 | - | Other |
| | 29 Sep 2022 | $0.11 | 29 Sep 2022 | 28 Sep 2022 | - | Quarterly |
| | 29 Jun 2022 | $0.07 | 29 Jun 2022 | 28 Jun 2022 | 29 Jun 2022 | Quarterly |
| | 30 Mar 2022 | $0.11 | 30 Mar 2022 | 29 Mar 2022 | - | Quarterly |
| | 23 Dec 2021 | $3.21 | 23 Dec 2021 | 22 Dec 2021 | 23 Dec 2021 | Annual |
| | 29 Sep 2021 | $0.1 | 29 Sep 2021 | 28 Sep 2021 | - | Quarterly |
| | 29 Jun 2021 | $0.1 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.07 | 30 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 30 Dec 2020 | $0.07 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 29 Sep 2020 | $0.09 | 29 Sep 2020 | 28 Sep 2020 | 28 Sep 2020 | Quarterly |
| | 29 Jun 2020 | $0.1 | 29 Jun 2020 | 26 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 30 Mar 2020 | $0.07 | 30 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 23 Dec 2019 | $0.55 | 23 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Other |
| | 27 Sep 2019 | $0.11 | 27 Sep 2019 | 26 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 27 Jun 2019 | $0.09 | 27 Jun 2019 | 26 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 28 Mar 2019 | $0.09 | 28 Mar 2019 | 27 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 21 Dec 2018 | $0.11 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 27 Sep 2018 | $0.09 | 27 Sep 2018 | 26 Sep 2018 | 26 Sep 2018 | Quarterly |
| | 28 Jun 2018 | $0.09 | 28 Jun 2018 | 27 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.08 | 28 Mar 2018 | 27 Mar 2018 | 27 Mar 2018 | Quarterly |
| | 22 Dec 2017 | $0.82 | 22 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Other |
| | 28 Sep 2017 | $0.09 | 28 Sep 2017 | 27 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 29 Jun 2017 | $0.09 | 29 Jun 2017 | 28 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 30 Mar 2017 | $0.09 | 30 Mar 2017 | 29 Mar 2017 | 29 Mar 2017 | Quarterly |
| | 29 Dec 2016 | $0.09 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 29 Sep 2016 | $0.11 | 29 Sep 2016 | 28 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.08 | 29 Jun 2016 | 28 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.14 | 30 Mar 2016 | 29 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 30 Dec 2015 | $0.11 | 30 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0.09 | 29 Sep 2015 | 28 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.08 | 29 Jun 2015 | 26 Jun 2015 | 26 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0.07 | 30 Mar 2015 | 27 Mar 2015 | 27 Mar 2015 | Quarterly |
| | 23 Dec 2014 | $0.43 | 23 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 29 Sep 2014 | $0.07 | 29 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.05 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.01 | 28 Mar 2014 | 27 Mar 2014 | 27 Mar 2014 | Quarterly |
| | 27 Feb 2014 | $0.03 | 28 Feb 2014 | 26 Feb 2014 | 26 Feb 2014 | Monthly |
| | 30 Jan 2014 | $0.01 | 31 Jan 2014 | 29 Jan 2014 | 30 Jan 2014 | Monthly |
| | 30 Dec 2013 | $0.14 | 31 Dec 2013 | 27 Dec 2013 | 26 Dec 2013 | Other |
| | 27 Nov 2013 | $0.04 | 29 Nov 2013 | 26 Nov 2013 | 26 Nov 2013 | Monthly |
| | 30 Oct 2013 | $0.04 | 31 Oct 2013 | 29 Oct 2013 | 29 Oct 2013 | Monthly |
| | 27 Sep 2013 | $0.04 | 30 Sep 2013 | 26 Sep 2013 | 26 Sep 2013 | Monthly |
| | 29 Aug 2013 | $0.04 | 30 Aug 2013 | 28 Aug 2013 | 29 Aug 2013 | Monthly |
| | 30 Jul 2013 | $0.04 | 31 Jul 2013 | 29 Jul 2013 | 29 Jul 2013 | Monthly |
| | 27 Jun 2013 | $0.04 | 28 Jun 2013 | 26 Jun 2013 | 26 Jun 2013 | Monthly |
| | 30 May 2013 | $0.04 | 31 May 2013 | 29 May 2013 | 30 May 2013 | Monthly |
| | 29 Apr 2013 | $0.04 | 30 Apr 2013 | 26 Apr 2013 | 26 Apr 2013 | Monthly |
| | 27 Mar 2013 | $0.04 | 28 Mar 2013 | 26 Mar 2013 | 26 Mar 2013 | Monthly |
| | 27 Feb 2013 | $0.04 | 28 Feb 2013 | 26 Feb 2013 | 26 Feb 2013 | Monthly |
| | 30 Jan 2013 | $0.04 | 31 Jan 2013 | 29 Jan 2013 | 30 Jan 2013 | Monthly |
| | 28 Dec 2012 | $0.04 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Monthly |
| | 29 Nov 2012 | $0.04 | 30 Nov 2012 | 28 Nov 2012 | 28 Nov 2012 | Monthly |
| | 31 Oct 2012 | $0.04 | 31 Oct 2012 | 26 Oct 2012 | 30 Oct 2012 | Monthly |
| | 27 Sep 2012 | $0.04 | 28 Sep 2012 | 26 Sep 2012 | - | Monthly |
| | 30 Aug 2012 | $0.04 | 31 Aug 2012 | 29 Aug 2012 | - | Monthly |
| | 30 Jul 2012 | $0.04 | 31 Jul 2012 | 27 Jul 2012 | - | Monthly |
| | 28 Jun 2012 | $0.04 | 29 Jun 2012 | 27 Jun 2012 | - | Monthly |
| | 30 May 2012 | $0.05 | 31 May 2012 | 29 May 2012 | - | Monthly |
| | 27 Apr 2012 | $0.05 | 30 Apr 2012 | 26 Apr 2012 | - | Monthly |
| | 29 Mar 2012 | $0.05 | 30 Mar 2012 | 28 Mar 2012 | - | Monthly |
| | 28 Feb 2012 | $0.04 | 29 Feb 2012 | 27 Feb 2012 | - | Monthly |
| | 30 Jan 2012 | $0.04 | 31 Jan 2012 | 27 Jan 2012 | - | Monthly |
| | 29 Dec 2011 | $0.04 | 30 Dec 2011 | 28 Dec 2011 | - | Monthly |
| | 29 Nov 2011 | $0.04 | 30 Nov 2011 | 28 Nov 2011 | - | Monthly |
| | 28 Oct 2011 | $0.04 | 31 Oct 2011 | 27 Oct 2011 | - | Monthly |
| | 29 Sep 2011 | $0.04 | 30 Sep 2011 | 28 Sep 2011 | - | Monthly |
| | 30 Aug 2011 | $0.09 | 31 Aug 2011 | 29 Aug 2011 | - | Monthly |
| | 29 Jun 2011 | $0.1 | 30 Jun 2011 | 28 Jun 2011 | - | Quarterly |
| | 30 Mar 2011 | $0.08 | 31 Mar 2011 | 29 Mar 2011 | - | Quarterly |
| | 30 Dec 2010 | $0.07 | 31 Dec 2010 | 29 Dec 2010 | - | Other |
| | 29 Jun 2010 | $0.07 | 30 Jun 2010 | 28 Jun 2010 | - | Other |
| | 29 Dec 2009 | $0.07 | 30 Dec 2009 | 28 Dec 2009 | - | Other |
| | 29 Jun 2009 | $0.1 | 30 Jun 2009 | 26 Jun 2009 | - | Other |
| | 23 Dec 2008 | $0.1 | 24 Dec 2008 | 22 Dec 2008 | - | Other |
| | 27 Jun 2008 | $0.15 | 30 Jun 2008 | 26 Jun 2008 | - | Other |
| | 21 Dec 2007 | $0.63 | 24 Dec 2007 | 20 Dec 2007 | - | Other |
| | 28 Jun 2007 | $0.09 | 29 Jun 2007 | 27 Jun 2007 | - | Other |
| | 28 Dec 2006 | $0.13 | 29 Dec 2006 | 27 Dec 2006 | - | Other |
| | 29 Jun 2006 | $0.09 | 30 Jun 2006 | 28 Jun 2006 | - | Other |
| | 29 Dec 2005 | $0.15 | 30 Dec 2005 | 28 Dec 2005 | - | Other |
| | 29 Jun 2005 | $0.2 | 30 Jun 2005 | 28 Jun 2005 | - | Other |
| | 30 Dec 2004 | $0.09 | 31 Dec 2004 | 29 Dec 2004 | - | Other |
| | 29 Jun 2004 | $0.09 | 30 Jun 2004 | 28 Jun 2004 | - | Other |
| | 30 Dec 2003 | $0.14 | 31 Dec 2003 | 29 Dec 2003 | - | Other |
| | 27 Jun 2003 | $0.12 | 30 Jun 2003 | 26 Jun 2003 | - | Other |
| | 30 Dec 2002 | $0.05 | 31 Dec 2002 | 27 Dec 2002 | - | Quarterly |
| | 27 Sep 2002 | $0.06 | 30 Sep 2002 | 26 Sep 2002 | - | Quarterly |
| | 27 Jun 2002 | $0.04 | 28 Jun 2002 | 26 Jun 2002 | - | Quarterly |
| | 27 Mar 2002 | $0.04 | 28 Mar 2002 | 26 Mar 2002 | - | Quarterly |
| | 28 Dec 2001 | $0.04 | 31 Dec 2001 | 27 Dec 2001 | - | Quarterly |
| | 27 Sep 2001 | $0.03 | 28 Sep 2001 | 26 Sep 2001 | - | Quarterly |
| | 28 Jun 2001 | $0.05 | 29 Jun 2001 | 27 Jun 2001 | - | Quarterly |
| | 29 Mar 2001 | $0.05 | 30 Mar 2001 | 28 Mar 2001 | - | Quarterly |
| | 28 Dec 2000 | $0.03 | 29 Dec 2000 | 27 Dec 2000 | - | Other |
| | 1 Nov 2000 | $3.08 | 2 Nov 2000 | 31 Oct 2000 | - | Other |
| | 28 Sep 2000 | $0.05 | 29 Sep 2000 | 27 Sep 2000 | - | Quarterly |
| | 29 Jun 2000 | $0.05 | 30 Jun 2000 | 28 Jun 2000 | - | Quarterly |
| | 30 Mar 2000 | $0.06 | 31 Mar 2000 | 29 Mar 2000 | - | Quarterly |
| | 28 Dec 1999 | $0.05 | 29 Dec 1999 | 27 Dec 1999 | - | Quarterly |
| | 9 Dec 1999 | $0.52 | 10 Dec 1999 | 8 Dec 1999 | - | Other |
| | 29 Sep 1999 | $0.04 | 30 Sep 1999 | 28 Sep 1999 | - | Quarterly |
| | 29 Jun 1999 | $0.05 | 30 Jun 1999 | 28 Jun 1999 | - | Quarterly |
| | 30 Mar 1999 | $0.04 | 31 Mar 1999 | 29 Mar 1999 | - | Quarterly |
| | 28 Dec 1998 | $0.33 | 29 Dec 1998 | 24 Dec 1998 | - | Other |
| | 29 Sep 1998 | $0.09 | 30 Sep 1998 | 28 Sep 1998 | - | Quarterly |
| | 29 Jun 1998 | $0.02 | 30 Jun 1998 | 26 Jun 1998 | - | Quarterly |
| | 30 Mar 1998 | $0.05 | 31 Mar 1998 | 27 Mar 1998 | - | Quarterly |
| | 30 Dec 1997 | $0.09 | 31 Dec 1997 | 29 Dec 1997 | - | Monthly |
| | 29 Sep 1997 | $0.02 | 30 Sep 1997 | 26 Sep 1997 | - | Monthly |
PYVLX Dividend FAQ
What is the dividend yield?
The current dividend yield for PYVLX is 0.36%, based on the most recent dividend payment and the current stock price of $19.35 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 Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 28 years of consistent payments. The most recent payment was 0.0521 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 28 years is approximately 1.92%, reflecting the PYVLX's commitment to rewarding shareholders.
How can I track PYVLX dividends?
You can easily track PYVLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
