PAYDEN EQUITY INCOME FUND PAYDEN EQUITY INCOME FUND (ADVISER CLASS)(PYVAX) USD 15.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.62% | USD 1.044 | USD0.0769 | 2022-12-29 |
| USD0.7082 | 2022-12-23 |
| USD0.0993 | 2022-09-29 |
| USD0.0586 | 2022-06-29 |
| USD0.1007 | 2022-03-30 |
| 2021 | 23.29% | USD 3.67 | USD0.2245 | 2021-12-30 |
| USD3.2109 | 2021-12-23 |
| USD0.086 | 2021-09-29 |
| USD0.0866 | 2021-06-29 |
| USD0.0621 | 2021-03-30 |
| 2020 | 1.90% | USD 0.299 | USD0.0673 | 2020-12-30 |
| USD0.0744 | 2020-09-29 |
| USD0.0955 | 2020-06-29 |
| USD0.0622 | 2020-03-30 |
| 2019 | 5.50% | USD 0.867 | USD0.062 | 2019-12-30 |
| USD0.5451 | 2019-12-23 |
| USD0.0955 | 2019-09-27 |
| USD0.0828 | 2019-06-27 |
| USD0.0814 | 2019-03-28 |
| 2018 | 2.60% | USD 0.41 | USD0.0655 | 2018-12-28 |
| USD0.1138 | 2018-12-21 |
| USD0.0796 | 2018-09-27 |
| USD0.0799 | 2018-06-28 |
| USD0.071 | 2018-03-28 |
| 2017 | 7.22% | USD 1.138 | USD0.0679 | 2017-12-28 |
| USD0.8203 | 2017-12-22 |
| USD0.0833 | 2017-09-28 |
| USD0.0838 | 2017-06-29 |
| USD0.0825 | 2017-03-30 |
| 2016 | 3.00% | USD 0.473 | USD0.0843 | 2016-12-29 |
| USD0.0838 | 2016-12-23 |
| USD0.1046 | 2016-09-29 |
| USD0.0712 | 2016-06-29 |
| USD0.1292 | 2016-03-30 |
| 2015 | 1.97% | USD 0.31 | USD0.1 | 2015-12-30 |
| USD0.0811 | 2015-09-29 |
| USD0.0711 | 2015-06-29 |
| USD0.058 | 2015-03-30 |
| 2014 | 4.59% | USD 0.723 | USD0.146 | 2014-12-30 |
| USD0.4327 | 2014-12-23 |
| USD0.063 | 2014-09-29 |
| USD0.0364 | 2014-06-27 |
| USD0.0126 | 2014-03-28 |
| USD0.025 | 2014-02-27 |
| USD0.0072 | 2014-01-30 |
| 2013 | 3.53% | USD 0.556 | USD0.1325 | 2013-12-30 |
| USD0.0378 | 2013-11-27 |
| USD0.0372 | 2013-10-30 |
| USD0.0376 | 2013-09-27 |
| USD0.0373 | 2013-08-29 |
| USD0.0374 | 2013-07-30 |
| USD0.0375 | 2013-06-27 |
| USD0.0396 | 2013-05-30 |
| USD0.0374 | 2013-04-29 |
| USD0.0377 | 2013-03-27 |
| USD0.0428 | 2013-02-27 |
| USD0.0413 | 2013-01-30 |
| 2012 | 3.17% | USD 0.499 | USD0.0428 | 2012-12-28 |
| USD0.04 | 2012-11-29 |
| USD0.0376 | 2012-10-31 |
| USD0.0378 | 2012-09-27 |
| USD0.0425 | 2012-08-30 |
| USD0.0428 | 2012-07-30 |
| USD0.0425 | 2012-06-28 |
| USD0.0437 | 2012-05-30 |
| USD0.0438 | 2012-04-27 |
| USD0.0437 | 2012-03-29 |
| USD0.0431 | 2012-02-28 |
| USD0.0389 | 2012-01-30 |
| 2011 | 0.25% | USD 0.039 | USD0.0388 | 2011-12-29 |