Payden Equity Income Fund

PYVLXNASDAQFinancial Services● Active

$18.34

$-0.04(-0.22%)

Market Cap$1.3B

P/E Ratio—

52W High$18.67

52W Low$16.23

Avg Volume0

Open$18.34

Beta0.80

Dividends Splits

Payden Equity Income Fund (PYVLX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PYVLX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield6.61%TTM

Annual Payout$0.2712per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.0678 vs $0.0484 (+40.1%)

Payment frequency

On track

5 payments / 12 months

Days since last payment

72 days ago

Within quarterly range

13 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0678per share

Ex-Dividend DateMar 30, 202672 days agoMust hold before this date

Record DateMar 27, 2026Shareholder of record

Pay DateMar 30, 2026Payment received

Est. next: Jun 29, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 30, 2026$0.0678Mar 27, 2026Mar 30, 2026+40.1%

Dec 30, 2025$0.0484Dec 29, 2025Dec 30, 2025-94.5%

Dec 23, 2025$0.8756Dec 22, 2025Dec 23, 2025+1417.5%

Sep 29, 2025$0.0577Sep 26, 2025Sep 29, 2025+9.5%

Jun 27, 2025$0.0527Jun 26, 2025Jun 27, 2025+10.5%

Mar 28, 2025$0.0477Mar 27, 2025Mar 28, 2025+15.2%

Dividend calculator

If you invest $10,000 in PYVLX

$661/ year

6.61% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Payden Equity Income Fund (PYVLX) currently pays a Quarterly dividend of $$0.0678 per share, with an annual payout of $0.2712 and a dividend yield of 6.61%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 30, 2026. Investors who held PYVLX shares before this date received the latest dividend payment on March 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Payden Equity Income Fund pays $$0.0678 per share each quarter, totaling approximately $0.2712 per share annually. The current dividend yield is 6.61%.

PYVLX dividendPYVLX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.