Payson Total Return Fund dividends
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Last dividend for Payson Total Return Fund (PBFDX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for PBFDX as of May 3, 2024 is 0.52%. Average dividend growth rate for stock Payson Total Return Fund (PBFDX) for past three years is 30.00%.
Dividend history for stock PBFDX (Payson Total Return Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Payson Total Return Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-04-01 | 0.0394 USD (3.25%) | 32.11 USD | 32.11 USD |
| 2023-12-29 | 2024-01-02 | 0.0382 USD (-93.20%) | 28.75 USD | 28.75 USD |
| 2023-12-12 | 2023-12-13 | 0.5620 USD (1260.77%) | 28.75 USD | 28.75 USD |
| 2023-09-29 | 2023-10-02 | 0.0413 USD (-29.40%) | 26.62 USD | 26.62 USD |
| 2023-06-30 | 2023-07-03 | 0.0585 USD (-28.83%) | 26.65 USD | 26.65 USD |
| 2023-03-31 | 2023-04-03 | 0.0822 USD (-0.24%) | 24.75 USD | 24.75 USD |
| 2022-12-30 | 2023-01-03 | 0.0824 USD (-73.12%) | 23.94 USD | 24.02 USD |
| 2022-12-13 | 2022-12-14 | 0.3066 USD (469.89%) | 23.94 USD | 24.02 USD |
| 2022-09-30 | 2022-10-03 | 0.0538 USD (-18.24%) | 21.93 USD | 22.35 USD |
| 2022-06-30 | 2022-07-01 | 0.0658 USD (32.39%) | 23.15 USD | 23.65 USD |
| 2022-03-31 | 2022-04-01 | 0.0497 USD (276.52%) | 26.85 USD | 27.50 USD |
| 2021-12-31 | 2022-01-03 | 0.0132 USD (-99.64%) | 28.04 USD | 28.77 USD |
| 2021-12-14 | 2021-12-14 | 3.6231 USD (12657.39%) | 28.04 USD | 28.77 USD |
| 2021-09-30 | 2021-10-01 | 0.0284 USD (-42.16%) | 24.99 USD | 28.97 USD |
| 2021-06-30 | 2021-07-01 | 0.0491 USD (6.74%) | 25.02 USD | 29.03 USD |
| 2021-03-31 | 2021-04-01 | 0.0460 USD (17.35%) | 23.40 USD | 27.20 USD |
| 2020-12-31 | 2021-01-04 | 0.0392 USD (-97.72%) | 21.43 USD | 24.95 USD |
| 2020-12-11 | 2020-12-14 | 1.7215 USD (4058.21%) | 21.43 USD | 24.95 USD |
| 2020-09-30 | 2020-10-01 | 0.0414 USD (-5.91%) | 19.43 USD | 24.25 USD |
| 2020-06-30 | 2020-07-01 | 0.0440 USD (-9.84%) | 17.96 USD | 22.46 USD |
| 2020-03-31 | 2020-04-01 | 0.0488 USD (34.44%) | 14.50 USD | 18.17 USD |
| 2019-12-31 | 2020-01-02 | 0.0363 USD (17.10%) | 17.78 USD | 22.34 USD |
| 2019-09-30 | 2019-10-01 | 0.0310 USD (-14.36%) | 16.09 USD | 20.24 USD |
| 2019-06-28 | 2019-07-01 | 0.0362 USD (10.03%) | 15.87 USD | 20.00 USD |
| 2019-03-29 | 2019-04-01 | 0.0329 USD (8.94%) | 15.34 USD | 19.37 USD |
| 2018-12-31 | 2019-01-02 | 0.0302 USD (1.34%) | 13.51 USD | 17.08 USD |
| 2018-09-28 | 2018-10-01 | 0.0298 USD (-19.02%) | 15.61 USD | 19.78 USD |
| 2018-06-29 | 2018-07-02 | 0.0368 USD (115.20%) | 14.38 USD | 18.25 USD |
| 2018-03-29 | 2018-04-02 | 0.0171 USD (-47.87%) | 13.97 USD | 17.76 USD |
| 2017-12-29 | 2018-01-02 | 0.0328 USD (-95.50%) | 13.75 USD | 17.50 USD |
| 2017-12-15 | 2017-12-18 | 0.7289 USD (1941.74%) | 13.75 USD | 17.50 USD |
| 2017-09-29 | 2017-10-02 | 0.0357 USD (0.28%) | 13.09 USD | 17.38 USD |
| 2017-06-30 | 2017-07-03 | 0.0356 USD (-7.77%) | 12.35 USD | 16.44 USD |
| 2017-03-31 | 2017-04-03 | 0.0386 USD (-53.88%) | 12.10 USD | 16.14 USD |
| 2016-12-30 | 2017-01-03 | 0.0837 USD (95.56%) | 11.29 USD | 15.10 USD |
| 2016-09-30 | 2016-10-03 | 0.0428 USD (-2.06%) | 10.99 USD | 14.77 USD |
| 2016-06-30 | 2016-07-01 | 0.0437 USD (-4.17%) | 10.36 USD | 13.97 USD |
| 2016-03-31 | 2016-04-01 | 0.0456 USD (25.62%) | 10.30 USD | 13.94 USD |
| 2015-12-31 | 2016-01-04 | 0.0363 USD (-92.88%) | 10.35 USD | 14.05 USD |
| 2015-12-15 | 2015-12-16 | 0.5099 USD (1134.62%) | 10.35 USD | 14.05 USD |
| 2015-09-30 | 2015-10-01 | 0.0413 USD (8.12%) | 9.89 USD | 13.95 USD |
| 2015-06-30 | 2015-06-30 | 0.0382 USD (-10.75%) | 10.98 USD | 15.54 USD |
| 2015-03-31 | 2015-04-01 | 0.0428 USD (24.42%) | 10.72 USD | 15.21 USD |
| 2014-12-31 | 2015-01-02 | 0.0344 USD (-95.61%) | 10.73 USD | 15.27 USD |
| 2014-12-12 | 2014-12-15 | 0.7841 USD (2254.65%) | 10.73 USD | 15.27 USD |
| 2014-09-30 | 2014-10-01 | 0.0333 USD (-34.45%) | 10.48 USD | 15.71 USD |
| 2014-06-30 | 2014-06-30 | 0.0508 USD (-79.98%) | 10.49 USD | 15.76 USD |
| 2014-03-31 | 2014-03-31 | 0.2538 USD (562.66%) | 10.10 USD | 15.22 USD |
| 2013-12-31 | 2013-12-31 | 0.0383 USD (-95.79%) | 9.87 USD | 15.13 USD |
| 2013-12-12 | 2013-12-12 | 0.9088 USD (1974.89%) | 9.87 USD | 15.13 USD |
| 2013-09-30 | 2013-09-30 | 0.0438 USD (-40%) | 8.95 USD | 14.61 USD |
| 2013-06-28 | 2013-06-28 | 0.0730 USD (94.67%) | 8.53 USD | 13.97 USD |
| 2013-03-28 | 2013-03-28 | 0.0375 USD (-45.34%) | 8.44 USD | 13.89 USD |
| 2012-12-31 | 2012-12-31 | 0.0686 USD (-93.32%) | 8.05 USD | 13.28 USD |
| 2012-12-13 | 2012-12-13 | 1.0270 USD (2293.94%) | 8.05 USD | 13.28 USD |
| 2012-09-28 | 2012-09-28 | 0.0429 USD (-12.27%) | 8.05 USD | 14.39 USD |
| 2012-06-29 | 2012-06-29 | 0.0489 USD (-35.57%) | 7.61 USD | 13.64 USD |
| 2012-03-30 | 2012-03-30 | 0.0759 USD (152.16%) | 8.04 USD | 14.47 USD |
| 2011-12-30 | 2011-12-30 | 0.0301 USD (-96.18%) | 7.07 USD | 12.78 USD |
| 2011-12-13 | 2011-12-13 | 0.7876 USD (2384.54%) | 7.07 USD | 12.78 USD |
| 2011-09-30 | 2011-09-30 | 0.0317 USD (-25.59%) | 6.40 USD | 12.32 USD |
| 2011-06-30 | 2011-06-30 | 0.0426 USD (-45.52%) | 7.27 USD | 14.03 USD |
| 2011-03-31 | 2011-03-31 | 0.0782 USD (2013.51%) | 7.23 USD | 14.00 USD |
| 2010-12-31 | 2010-12-31 | 0.0037 USD (-84.32%) | 6.77 USD | 13.18 USD |
| 2010-09-30 | 2010-09-30 | 0.0236 USD (-8.53%) | 6.15 USD | 11.98 USD |
| 2010-06-30 | 2010-06-30 | 0.0258 USD (-54.97%) | 5.51 USD | 10.75 USD |
| 2010-03-31 | 2010-03-31 | 0.0573 USD (233.14%) | 6.38 USD | 12.48 USD |
| 2009-09-30 | 2009-09-30 | 0.0172 USD (-16.50%) | 5.57 USD | 10.94 USD |
| 2009-03-31 | 2009-03-31 | 0.0206 USD (-35.42%) | 3.86 USD | 7.59 USD |
| 2008-12-31 | 2008-12-31 | 0.0319 USD (-56.18%) | 4.42 USD | 8.73 USD |
| 2008-12-10 | 2008-12-10 | 0.0728 USD (219.30%) | 4.42 USD | 8.73 USD |
| 2008-09-30 | 2008-09-30 | 0.0228 USD (11.76%) | 5.90 USD | 11.80 USD |
| 2008-06-30 | 2008-06-30 | 0.0204 USD (-59.84%) | 6.03 USD | 12.08 USD |
| 2007-12-31 | 2007-12-31 | 0.0508 USD (-84.12%) | 6.65 USD | 13.33 USD |
| 2007-12-12 | 2007-12-12 | 0.3199 USD (618.88%) | 6.65 USD | 13.33 USD |
| 2007-09-28 | 2007-09-28 | 0.0445 USD (66.67%) | 7.27 USD | 14.98 USD |
| 2007-06-29 | 2007-06-29 | 0.0267 USD (1305.26%) | 7.07 USD | 14.62 USD |
| 2007-03-30 | 2007-03-30 | 0.0019 USD (-99.35%) | 6.56 USD | 13.59 USD |
| 2007-03-21 | 2007-03-21 | 0.2901 USD (2400.86%) | 6.64 USD | 13.76 USD |
| 2006-12-29 | 2006-12-29 | 0.0116 USD (-25.16%) | 6.59 USD | 13.94 USD |
| 2006-09-29 | 2006-09-29 | 0.0155 USD (-20.51%) | 6.16 USD | 13.05 USD |
| 2006-06-30 | 2006-06-30 | 0.0195 USD (387.50%) | 5.89 USD | 12.49 USD |
| 2006-03-31 | 2006-03-31 | 0.0040 USD (-42.86%) | 6.07 USD | 12.88 USD |
| 2005-12-30 | 0.0070 USD (-83.64%) | 5.89 USD | 12.51 USD | |
| 2005-09-30 | 2005-09-30 | 0.0428 USD (397.67%) | 5.83 USD | 12.40 USD |
| 2005-06-30 | 2005-06-30 | 0.0086 USD (-80.23%) | 5.77 USD | 12.30 USD |
| 2005-03-31 | 2005-03-31 | 0.0435 USD (-32.77%) | 5.64 USD | 12.04 USD |
| 2004-12-31 | 2004-12-31 | 0.0647 USD (56.28%) | 5.78 USD | 12.39 USD |
| 2004-09-30 | 2004-09-30 | 0.0414 USD (10.11%) | 5.30 USD | 11.41 USD |
| 2004-06-30 | 2004-06-30 | 0.0376 USD (30.10%) | 5.39 USD | 11.65 USD |
| 2004-03-31 | 2004-03-31 | 0.0289 USD (-28.11%) | 5.43 USD | 11.77 USD |
| 2003-12-31 | 2003-12-31 | 0.0402 USD (-35.99%) | 5.29 USD | 11.50 USD |
| 2003-09-30 | 2003-09-30 | 0.0628 USD (6.98%) | 4.93 USD | 10.75 USD |
| 2003-06-30 | 2003-06-30 | 0.0587 USD (-38.85%) | 4.84 USD | 10.62 USD |
| 2003-03-31 | 2003-03-31 | 0.0960 USD (330.49%) | 4.31 USD | 9.51 USD |
| 2002-12-31 | 2002-12-31 | 0.0223 USD (-83.28%) | 4.51 USD | 10.04 USD |
| 2002-12-13 | 2002-12-13 | 0.1334 USD (80.51%) | 4.51 USD | 10.04 USD |
| 2002-09-30 | 2002-09-30 | 0.0739 USD (29.42%) | 4.29 USD | 9.71 USD |
| 2002-06-28 | 2002-06-28 | 0.0571 USD (42.75%) | 5.05 USD | 11.51 USD |
| 2002-05-30 | 0.0400 USD (2.56%) | 5.46 USD | 12.51 USD | |
| 2002-04-30 | 0.0390 USD (-41.44%) | 5.48 USD | 12.60 USD | |
| 2002-03-28 | 2002-03-28 | 0.0666 USD (37.32%) | 5.63 USD | 12.97 USD |
| 2001-12-31 | 2001-12-31 | 0.0485 USD (-16.38%) | 5.53 USD | 12.82 USD |
| 2001-09-28 | 2001-09-28 | 0.0580 USD (8.21%) | 4.90 USD | 11.75 USD |
| 2001-06-29 | 2001-06-29 | 0.0536 USD (-36.57%) | 5.50 USD | 13.26 USD |
| 2001-03-30 | 2001-03-30 | 0.0845 USD (277.23%) | 5.16 USD | 12.47 USD |
| 2000-12-29 | 2000-12-29 | 0.0224 USD (1.82%) | 5.16 USD | 12.56 USD |
| 2000-12-28 | 0.0220 USD (-97.23%) | 5.19 USD | 12.64 USD | |
| 2000-12-15 | 2000-12-15 | 0.7935 USD (981.06%) | 5.16 USD | 12.56 USD |
| 2000-09-29 | 2000-09-29 | 0.0734 USD (2.51%) | 5.12 USD | 13.28 USD |
| 2000-06-30 | 2000-06-30 | 0.0716 USD (-22.26%) | 4.80 USD | 12.52 USD |
| 2000-03-31 | 2000-03-31 | 0.0921 USD (109.32%) | 4.73 USD | 12.42 USD |
| 1999-12-29 | 0.0440 USD (-35.29%) | 4.54 USD | 12.01 USD | |
| 1999-09-30 | 0.0680 USD (6.25%) | 4.49 USD | 12.24 USD | |
| 1999-06-30 | 0.0640 USD (-24.71%) | 4.86 USD | 13.32 USD | |
| 1999-03-31 | 0.0850 USD (193.10%) | 4.53 USD | 12.48 USD | |
| 1998-12-29 | 0.0290 USD (-64.63%) | 4.66 USD | 12.94 USD | |
| 1998-09-30 | 0.0820 USD (1.23%) | 4.08 USD | 12.07 USD | |
| 1998-06-30 | 0.0810 USD (10.96%) | 4.65 USD | 13.85 USD | |
| 1998-03-31 | 0.0730 USD (-16.09%) | 4.94 USD | 14.79 USD | |
| 1997-12-31 | 0.0870 USD (-27.50%) | 4.57 USD | 13.74 USD | |
| 1997-09-30 | 0.1200 USD (33.33%) | 4.57 USD | 15.81 USD | |
| 1997-06-30 | 0.0900 USD | 4.18 USD | 14.57 USD | |
| 1997-03-31 | 0.0900 USD (-26.23%) | 3.76 USD | 13.20 USD | |
| 1996-12-31 | 0.1220 USD (22%) | 3.78 USD | 13.33 USD | |
| 1996-09-30 | 0.1000 USD | 3.51 USD | 13.77 USD | |
| 1996-06-28 | 0.1000 USD (-9.09%) | 3.44 USD | 13.60 USD | |
| 1996-03-29 | 0.1100 USD (10%) | 3.44 USD | 13.70 USD | |
| 1995-12-29 | 0.1000 USD (-9.09%) | 3.40 USD | 13.63 USD | |
| 1995-09-29 | 0.1100 USD | 3.24 USD | 13.10 USD | |
| 1995-06-30 | 0.1100 USD (-8.33%) | 3.05 USD | 12.42 USD | |
| 1995-03-31 | 0.1200 USD (9.09%) | 2.89 USD | 11.90 USD | |
| 1994-12-30 | 0.1100 USD | 2.71 USD | 11.25 USD | |
| 1994-09-30 | 0.1100 USD (10%) | 2.77 USD | 11.60 USD | |
| 1994-06-30 | 0.1000 USD (11.11%) | 2.66 USD | 11.26 USD | |
| 1994-03-31 | 0.0900 USD | 2.74 USD | 11.71 USD | |
| 1993-12-31 | 0.0900 USD (12.50%) | 2.84 USD | 12.22 USD | |
| 1993-09-30 | 0.0800 USD (-11.11%) | 2.82 USD | 12.24 USD | |
| 1993-06-30 | 0.0900 USD (28.57%) | 2.69 USD | 11.76 USD | |
| 1993-03-31 | 0.0700 USD (-22.22%) | 2.59 USD | 11.40 USD | |
| 1992-12-31 | 0.0900 USD (12.50%) | 2.48 USD | 10.96 USD | |
| 1992-09-30 | 0.0800 USD | 2.36 USD | 10.52 USD | |
| 1992-06-30 | 0.0800 USD (14.29%) | 2.28 USD | 10.24 USD | |
| 1992-03-31 | 0.0700 USD (133.33%) | 2.25 USD | 10.21 USD | |
| 1991-12-31 | 0.0300 USD | 2.31 USD | 10.54 USD |
PBFDX
Price: $30.06
52 week price:
5-year range yield:
Forward Dividend Yield: 0.52%
Dividend Per Share: 0.16 USD
Exchange: NAS
Market Capitalization: 237.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%