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Financial Services

Payden Equity Income Fund Adviser Cl(PYVAX)

Fund

Live Price

Offline

$18.29

+0.11% today

1Y Change

+12.73%

Window

Jun 23, 2025 โ†’ Jun 12, 2026

Market Cap
$1.28B
Dividend Yield
5.9%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 245 bars ยท Jun 23, 2025 โ†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Payden Equity Income Fund Adviser Cl (PYVAX) is a fund with a market cap of $1.28B and listed on NASDAQ. The fund last traded around $18.29 and up 12.7% across the available one-year price window (Jun 23, 2025 โ†’ Jun 12, 2026). Baseline metrics include a dividend yield of 5.9%. Valuation already assumes a fairly strong business story at price/sales 139.2. Stock Foundry combines PYVAX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PYVAX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

PYVAX Max Drawdown

-7.26%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for PYVAX and SPY.

Calendar-year return history is still loading or unavailable.

PYVAX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Irregular

Dividend Yield

5.89%

Trailing 12M Payout

$1.06

Last Payout

$0.06
Ex: Mar 30, 2026 ยท Pay: โ€”
Ex-DateRecordPayDividendAdjFrequency
Mar 30, 2026โ€”โ€”$0.06$0.06Irregular
Dec 30, 2025Dec 29, 2025Dec 30, 2025$0.04$0.04Irregular
Dec 23, 2025Dec 22, 2025Dec 23, 2025$0.88$0.88Irregular
Sep 29, 2025Sep 26, 2025Sep 29, 2025$0.05$0.05Quarterly
Jun 27, 2025Jun 26, 2025Jun 27, 2025$0.04$0.04Quarterly
Mar 28, 2025Mar 27, 2025Mar 28, 2025$0.04$0.04Quarterly
Dec 30, 2024Dec 27, 2024Dec 30, 2024$0.03$0.03Quarterly
Dec 23, 2024Dec 20, 2024Dec 23, 2024$2.63$2.63Irregular
Sep 27, 2024Sep 26, 2024Sep 27, 2024$0.05$0.05Quarterly
Jun 27, 2024Jun 26, 2024Jun 27, 2024$0.07$0.07Quarterly
Mar 27, 2024Mar 26, 2024Mar 27, 2024$0.08$0.08Quarterly
Dec 28, 2023Dec 27, 2023Dec 28, 2023$0.06$0.06Quarterly
Dec 22, 2023Dec 21, 2023Dec 22, 2023$0.22$0.22Irregular
Sep 28, 2023Sep 27, 2023Sep 28, 2023$0.04$0.04Quarterly
Jun 29, 2023Jun 28, 2023Jun 29, 2023$0.06$0.06Quarterly
Mar 30, 2023Mar 29, 2023Mar 30, 2023$0.07$0.07Quarterly
Dec 29, 2022Dec 28, 2022Dec 29, 2022$0.08$0.08Quarterly
Dec 23, 2022Dec 22, 2022Dec 23, 2022$0.71$0.71Irregular
Sep 29, 2022Sep 28, 2022Sep 29, 2022$0.10$0.10Quarterly
Jun 29, 2022Jun 28, 2022Jun 29, 2022$0.06$0.06Quarterly
Mar 30, 2022Mar 29, 2022Mar 30, 2022$0.10$0.10Quarterly
Dec 30, 2021Dec 29, 2021Dec 30, 2021$0.22$0.22Quarterly
Dec 23, 2021Dec 22, 2021Dec 23, 2021$3.21$3.21Quarterly
Sep 29, 2021Sep 28, 2021Sep 29, 2021$0.09$0.09Quarterly
Jun 29, 2021Jun 28, 2021Jun 29, 2021$0.09$0.09Quarterly
Mar 30, 2021Mar 29, 2021Mar 30, 2021$0.06$0.06Quarterly
Dec 30, 2020Dec 29, 2020Dec 30, 2020$0.07$0.07Quarterly
Sep 29, 2020Sep 28, 2020Sep 29, 2020$0.07$0.07Quarterly
Jun 29, 2020Jun 26, 2020Jun 29, 2020$0.10$0.10Quarterly
Mar 30, 2020Mar 27, 2020Mar 30, 2020$0.06$0.06Quarterly
Dec 30, 2019Dec 27, 2019Dec 30, 2019$0.06$0.06Quarterly
Dec 23, 2019Dec 20, 2019Dec 23, 2019$0.55$0.55Irregular
Sep 27, 2019Sep 26, 2019Sep 27, 2019$0.10$0.10Quarterly
Jun 27, 2019Jun 26, 2019Jun 27, 2019$0.08$0.08Quarterly
Mar 28, 2019Mar 27, 2019Mar 28, 2019$0.08$0.08Quarterly
Dec 28, 2018Dec 27, 2018Dec 28, 2018$0.07$0.07Quarterly
Dec 21, 2018Dec 20, 2018Dec 21, 2018$0.11$0.11Irregular
Sep 27, 2018Sep 26, 2018Sep 27, 2018$0.08$0.08Quarterly
Jun 28, 2018Jun 27, 2018Jun 28, 2018$0.08$0.08Quarterly
Mar 28, 2018Mar 27, 2018Mar 28, 2018$0.07$0.07Quarterly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.