PAYDEN EQUITY INCOME FUND PAYDEN EQUITY INCOME FUND (INVESTOR CLASS)(PYVLX) USD 15.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.86% | USD 1.083 | USD0.0836 | 2022-12-29 |
| USD0.7082 | 2022-12-23 |
| USD0.1094 | 2022-09-29 |
| USD0.0703 | 2022-06-29 |
| USD0.1112 | 2022-03-30 |
| 2021 | 23.51% | USD 3.712 | USD0.2312 | 2021-12-30 |
| USD3.2109 | 2021-12-23 |
| USD0.0965 | 2021-09-29 |
| USD0.1009 | 2021-06-29 |
| USD0.0722 | 2021-03-30 |
| 2020 | 2.15% | USD 0.339 | USD0.0751 | 2020-12-30 |
| USD0.086 | 2020-09-29 |
| USD0.1044 | 2020-06-29 |
| USD0.0736 | 2020-03-30 |
| 2019 | 5.76% | USD 0.909 | USD0.069 | 2019-12-30 |
| USD0.5451 | 2019-12-23 |
| USD0.1113 | 2019-09-27 |
| USD0.0915 | 2019-06-27 |
| USD0.0925 | 2019-03-28 |
| 2018 | 2.83% | USD 0.447 | USD0.0721 | 2018-12-28 |
| USD0.1138 | 2018-12-21 |
| USD0.0904 | 2018-09-27 |
| USD0.0914 | 2018-06-28 |
| USD0.0795 | 2018-03-28 |
| 2017 | 7.45% | USD 1.176 | USD0.0742 | 2017-12-28 |
| USD0.8203 | 2017-12-22 |
| USD0.0944 | 2017-09-28 |
| USD0.094 | 2017-06-29 |
| USD0.0932 | 2017-03-30 |
| 2016 | 3.16% | USD 0.498 | USD0.0867 | 2016-12-29 |
| USD0.0838 | 2016-12-23 |
| USD0.11 | 2016-09-29 |
| USD0.0801 | 2016-06-29 |
| USD0.1376 | 2016-03-30 |
| 2015 | 2.18% | USD 0.345 | USD0.1082 | 2015-12-30 |
| USD0.0905 | 2015-09-29 |
| USD0.0796 | 2015-06-29 |
| USD0.0667 | 2015-03-30 |
| 2014 | 4.80% | USD 0.759 | USD0.1514 | 2014-12-30 |
| USD0.4327 | 2014-12-23 |
| USD0.072 | 2014-09-29 |
| USD0.05 | 2014-06-27 |
| USD0.015 | 2014-03-28 |
| USD0.0275 | 2014-02-27 |
| USD0.01 | 2014-01-30 |
| 2013 | 3.72% | USD 0.588 | USD0.1351 | 2013-12-30 |
| USD0.04 | 2013-11-27 |
| USD0.04 | 2013-10-30 |
| USD0.04 | 2013-09-27 |
| USD0.04 | 2013-08-29 |
| USD0.04 | 2013-07-30 |
| USD0.04 | 2013-06-27 |
| USD0.0425 | 2013-05-30 |
| USD0.04 | 2013-04-29 |
| USD0.04 | 2013-03-27 |
| USD0.045 | 2013-02-27 |
| USD0.045 | 2013-01-30 |
| 2012 | 3.32% | USD 0.525 | USD0.045 | 2012-12-28 |
| USD0.042 | 2012-11-29 |
| USD0.04 | 2012-10-31 |
| USD0.04 | 2012-09-27 |
| USD0.045 | 2012-08-30 |
| USD0.045 | 2012-07-30 |
| USD0.045 | 2012-06-28 |
| USD0.046 | 2012-05-30 |
| USD0.046 | 2012-04-27 |
| USD0.046 | 2012-03-29 |
| USD0.045 | 2012-02-28 |
| USD0.04 | 2012-01-30 |
| 2011 | 2.72% | USD 0.43 | USD0.04 | 2011-12-29 |
| USD0.04 | 2011-11-29 |
| USD0.04 | 2011-10-28 |
| USD0.04 | 2011-09-29 |
| USD0.09 | 2011-08-30 |
| USD0.1 | 2011-06-29 |
| USD0.08 | 2011-03-30 |
| 2010 | 0.92% | USD 0.145 | USD0.075 | 2010-12-30 |
| USD0.07 | 2010-06-29 |
| 2009 | 1.08% | USD 0.17 | USD0.07 | 2009-12-29 |
| USD0.1 | 2009-06-29 |
| 2008 | 1.61% | USD 0.255 | USD0.1 | 2008-12-23 |
| USD0.155 | 2008-06-27 |
| 2007 | 4.54% | USD 0.717 | USD0.625 | 2007-12-21 |
| USD0.092 | 2007-06-28 |
| 2006 | 1.41% | USD 0.223 | USD0.1325 | 2006-12-28 |
| USD0.09 | 2006-06-29 |
| 2005 | 2.22% | USD 0.35 | USD0.15 | 2005-12-29 |
| USD0.2 | 2005-06-29 |
| 2004 | 1.14% | USD 0.18 | USD0.09 | 2004-12-30 |
| USD0.09 | 2004-06-29 |
| 2003 | 1.65% | USD 0.26 | USD0.14 | 2003-12-30 |
| USD0.12 | 2003-06-27 |
| 2002 | 1.22% | USD 0.193 | USD0.0525 | 2002-12-30 |
| USD0.06 | 2002-09-27 |
| USD0.04 | 2002-06-27 |
| USD0.04 | 2002-03-27 |
| 2001 | 1.10% | USD 0.174 | USD0.0439 | 2001-12-28 |
| USD0.03 | 2001-09-27 |
| USD0.05 | 2001-06-28 |
| USD0.05 | 2001-03-29 |
| 2000 | 21.22% | USD 3.351 | USD0.11396 | 2000-12-28 |
| USD3.08 | 2000-11-01 |
| USD0.05121 | 2000-09-28 |
| USD0.04859 | 2000-06-29 |
| USD0.05725 | 2000-03-30 |