What does Payden Equity Income Fund SI Class do?

Payden Equity Income Fund SI Class (PYVSX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PYVSX's market cap?

Payden Equity Income Fund SI Class (PYVSX) has a market capitalization of approximately $1.33 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PYVSX pay a dividend?

Yes — Payden Equity Income Fund SI Class (PYVSX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.98%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

Payden Equity Income Fund SI Class (PYVSX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.

PYVSX

Payden Equity Income Fund SI Class

NASDAQ·Asset Management, Income · Financial Services

$18.72$0.01+0.05%

Market cap$1.33B·Market closed·Jul 23 12:07 PM UTC

Price Chart

$18.72+$0.01 (+0.05%)today

−9.43%CAGR −1.96%

Select date range

FromTo

Aug 1, 2014Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.22%

Annual Dividend (FWD)$0.23

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.057

Ex-Dividend DateJun 29

Payment DateJun 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how PYVSX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

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About Payden Equity Income Fund SI Class

The fund primarily directs its investments toward large-capitalization value stocks, specifically those characterized by significant market values and above-average dividend payouts. Additionally, it may allocate capital to other equity-linked income vehicles like preferred shares, real estate investment trusts (REITs), and master limited partnerships (MLPs). Although its principal holdings are in U.S. securities, the fund maintains the option to invest up to 30% of its overall assets in foreign securities, including companies based in emerging markets.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.payden.com/us-funds/pyvsx

Peers

Peers Tab

PYVAX

Payden Equity Income Fund Adviser Cl

Cap

$1.3B

ABCVX

American Beacon The London Company Income Equity Fund Investor Class

Cap

$1.1B

EOS

Eaton Vance Enhanced Equity Income Fund II

Cap

$1.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PYVSX

What does Payden Equity Income Fund SI Class do?: Payden Equity Income Fund SI Class (PYVSX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PYVSX's market cap?: Payden Equity Income Fund SI Class (PYVSX) has a market capitalization of approximately $1.33 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PYVSX pay a dividend?: Yes — Payden Equity Income Fund SI Class (PYVSX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.98%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.
Is PYVSX profitable?: Payden Equity Income Fund SI Class (PYVSX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.