NASDAQ · PACIX
Columbia Convertible Securities Fund Class A
$27.27-$0.13 (-0.47%)
Columbia Convertible Securities Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 13.78% below the high.
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NASDAQ · PYVSX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Payden Equity Income Fund SI Class’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
52-week range
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THE INCOME SIDE
Payden Equity Income Fund SI Class’s forward annual dividend is $0.24 per share, paid quarterly. The forward yield is 1.24% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:25 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$27.27-$0.13 (-0.47%)
Columbia Convertible Securities Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 13.78% below the high.
$19.12+$0.10 (+0.53%)
Payden Equity Income Fund Adviser Cl’s quoted price sits in the upper half of its reported 52-week range, 1.24% below the high.
$8.24+$0.08 (+0.98%)
Royce Small-Cap Total Return Fund;Service’s quoted price sits in the upper half of its reported 52-week range, 3.85% below the high.
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Baird Mid Cap Growth Fund - Investor Class’s quoted price sits in the upper half of its reported 52-week range, 9.5% below the high.
$20.19+$0.51 (+2.59%)
Baird Mid Cap Growth Fund - Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 8.06% below the high.
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Eaton Vance Enhanced Equity Income Fund II’s quoted price sits in the lower half of its reported 52-week range, 13.61% below the high.
$23.87+$0.18 (+0.76%)
American Beacon The London Company Income Equity Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$39.14+$0.61 (+1.58%)
Wasatch Small Cap Growth Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.93% below the high.
