PAYDEN EQUITY INCOME FUND PAYDEN EQUITY INCOME FUND (SI CLASS)(PYVSX) USD 15.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.90% | USD 1.091 | USD0.0854 | 2022-12-29 |
| USD0.7082 | 2022-12-23 |
| USD0.1139 | 2022-09-29 |
| USD0.0763 | 2022-06-29 |
| USD0.107 | 2022-03-30 |
| 2021 | 23.52% | USD 3.719 | USD0.2332 | 2021-12-30 |
| USD3.2109 | 2021-12-23 |
| USD0.1006 | 2021-09-29 |
| USD0.0978 | 2021-06-29 |
| USD0.0763 | 2021-03-30 |
| 2020 | 2.24% | USD 0.355 | USD0.0783 | 2020-12-30 |
| USD0.0911 | 2020-09-29 |
| USD0.1082 | 2020-06-29 |
| USD0.077 | 2020-03-30 |
| 2019 | 5.84% | USD 0.924 | USD0.0717 | 2019-12-30 |
| USD0.5451 | 2019-12-23 |
| USD0.1156 | 2019-09-27 |
| USD0.0954 | 2019-06-27 |
| USD0.0957 | 2019-03-28 |
| 2018 | 2.91% | USD 0.46 | USD0.0743 | 2018-12-28 |
| USD0.1138 | 2018-12-21 |
| USD0.0941 | 2018-09-27 |
| USD0.0932 | 2018-06-28 |
| USD0.0848 | 2018-03-28 |
| 2017 | 7.57% | USD 1.197 | USD0.0772 | 2017-12-28 |
| USD0.8203 | 2017-12-22 |
| USD0.1 | 2017-09-28 |
| USD0.1001 | 2017-06-29 |
| USD0.0996 | 2017-03-30 |
| 2016 | 3.26% | USD 0.515 | USD0.0894 | 2016-12-29 |
| USD0.0838 | 2016-12-23 |
| USD0.115 | 2016-09-29 |
| USD0.0842 | 2016-06-29 |
| USD0.1427 | 2016-03-30 |
| 2015 | 2.31% | USD 0.365 | USD0.1126 | 2015-12-30 |
| USD0.096 | 2015-09-29 |
| USD0.0848 | 2015-06-29 |
| USD0.0718 | 2015-03-30 |
| 2014 | 4.20% | USD 0.665 | USD0.1546 | 2014-12-30 |
| USD0.4327 | 2014-12-23 |
| USD0.0773 | 2014-09-29 |