Payson Total Return Fund (PBFDX) Dividends
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Last dividend for Payson Total Return Fund (PBFDX) as of Aug. 20, 2026 is 0.02 USD. The forward dividend yield for PBFDX as of Aug. 20, 2026 is 0.19%. 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 |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.0211 USD (121.09%) | 41.56 USD | 41.56 USD |
| 2026-03-31 | 2026-04-01 | 0.0095 USD (1885.42%) | 35.37 USD | 35.37 USD |
| 2025-12-31 | 2025-12-31 | 0.0005 USD (-99.93%) | 37.62 USD | 37.62 USD |
| 2025-12-10 | 2025-12-10 | 0.6646 USD (3896.45%) | 37.62 USD | 37.62 USD |
| 2025-09-30 | 2025-09-30 | 0.0166 USD (-39.66%) | 36.66 USD | 36.66 USD |
| 2025-06-30 | 2025-06-30 | 0.0276 USD (15.51%) | 33.41 USD | 33.41 USD |
| 2025-03-31 | 2025-03-31 | 0.0239 USD (40.68%) | 29.40 USD | 29.40 USD |
| 2024-12-31 | 2024-12-31 | 0.0170 USD (-99.48%) | 31.65 USD | 31.65 USD |
| 2024-12-11 | 2024-12-11 | 3.2579 USD (11560.31%) | 30.50 USD | 31.65 USD |
| 2024-09-30 | 2024-09-30 | 0.0279 USD (-17.36%) | 33.90 USD | 33.90 USD |
| 2024-06-28 | 2024-06-28 | 0.0338 USD (-53.84%) | 33.07 USD | 33.07 USD |
| 2024-03-28 | 2024-03-28 | 0.0733 USD (91.95%) | 32.11 USD | 32.11 USD |
| 2023-12-29 | 2023-12-29 | 0.0382 USD (-93.21%) | 28.75 USD | 28.75 USD |
| 2023-12-12 | 2023-12-12 | 0.5620 USD (1260.21%) | 28.75 USD | 28.75 USD |
| 2023-09-29 | 2023-09-29 | 0.0413 USD (-29.34%) | 26.62 USD | 26.62 USD |
| 2023-06-30 | 2023-06-30 | 0.0585 USD (-28.87%) | 26.65 USD | 26.65 USD |
| 2023-03-31 | 2023-03-31 | 0.0822 USD (-0.25%) | 24.75 USD | 24.75 USD |
| 2022-12-30 | 2022-12-30 | 0.0824 USD (-73.11%) | 23.94 USD | 24.02 USD |
| 2022-12-13 | 2022-12-13 | 0.3066 USD (467.69%) | 23.94 USD | 24.02 USD |
| 2022-09-30 | 2022-09-30 | 0.0540 USD (-18.18%) | 21.93 USD | 22.35 USD |
| 2022-06-30 | 2022-06-30 | 0.0660 USD (32%) | 23.15 USD | 23.65 USD |
| 2022-03-31 | 2022-03-31 | 0.0500 USD (278.79%) | 26.85 USD | 27.50 USD |
| 2021-12-31 | 2021-12-31 | 0.0132 USD (-99.64%) | 28.04 USD | 28.77 USD |
| 2021-12-14 | 2021-12-14 | 3.6231 USD (12839.79%) | 28.04 USD | 28.77 USD |
| 2021-09-30 | 2021-09-30 | 0.0280 USD (-42.86%) | 24.99 USD | 28.97 USD |
| 2021-06-30 | 2021-06-30 | 0.0490 USD (6.52%) | 25.02 USD | 29.03 USD |
| 2021-03-31 | 2021-03-31 | 0.0460 USD (17.41%) | 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 (4098.71%) | 21.43 USD | 24.95 USD |
| 2020-09-30 | 2020-10-01 | 0.0410 USD (-6.82%) | 19.43 USD | 24.25 USD |
| 2020-06-30 | 2020-07-01 | 0.0440 USD (-10.20%) | 17.96 USD | 22.46 USD |
| 2020-03-31 | 2020-04-01 | 0.0490 USD (36.11%) | 14.50 USD | 18.17 USD |
| 2019-12-31 | 2020-01-02 | 0.0360 USD (16.13%) | 17.78 USD | 22.34 USD |
| 2019-09-30 | 2019-10-01 | 0.0310 USD (-13.89%) | 16.09 USD | 20.24 USD |
| 2019-06-28 | 2019-07-01 | 0.0360 USD (9.09%) | 15.87 USD | 20.00 USD |
| 2019-03-29 | 2019-04-01 | 0.0330 USD (10%) | 15.34 USD | 19.37 USD |
| 2018-12-31 | 2019-01-02 | 0.0300 USD | 13.51 USD | 17.08 USD |
| 2018-09-28 | 2018-10-01 | 0.0300 USD (-18.92%) | 15.61 USD | 19.78 USD |
| 2018-06-29 | 2018-07-02 | 0.0370 USD (117.65%) | 14.38 USD | 18.25 USD |
| 2018-03-29 | 2018-04-02 | 0.0170 USD (-48.48%) | 13.97 USD | 17.76 USD |
| 2017-12-29 | 2018-01-02 | 0.0330 USD (-95.47%) | 13.75 USD | 17.50 USD |
| 2017-12-15 | 2017-12-18 | 0.7289 USD (1924.78%) | 13.75 USD | 17.50 USD |
| 2017-09-29 | 2017-10-02 | 0.0360 USD | 13.09 USD | 17.38 USD |
| 2017-06-30 | 2017-07-03 | 0.0360 USD (-7.69%) | 12.35 USD | 16.44 USD |
| 2017-03-31 | 2017-04-03 | 0.0390 USD (-53.57%) | 12.10 USD | 16.14 USD |
| 2016-12-30 | 2017-01-03 | 0.0840 USD (95.35%) | 11.29 USD | 15.10 USD |
| 2016-09-30 | 2016-10-03 | 0.0430 USD (-2.27%) | 10.99 USD | 14.77 USD |
| 2016-06-30 | 2016-07-01 | 0.0440 USD (-4.35%) | 10.36 USD | 13.97 USD |
| 2016-03-31 | 2016-04-01 | 0.0460 USD (26.72%) | 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 (1143.73%) | 10.35 USD | 14.05 USD |
| 2015-09-30 | 2015-10-01 | 0.0410 USD (7.89%) | 9.89 USD | 13.95 USD |
| 2015-06-30 | 2015-06-30 | 0.0380 USD (-11.63%) | 10.98 USD | 15.54 USD |
| 2015-03-31 | 2015-04-01 | 0.0430 USD (24.85%) | 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 (2276.03%) | 10.73 USD | 15.27 USD |
| 2014-09-30 | 2014-10-01 | 0.0330 USD (-35.29%) | 10.48 USD | 15.71 USD |
| 2014-06-30 | 2014-06-30 | 0.0510 USD (-79.92%) | 10.49 USD | 15.76 USD |
| 2014-03-31 | 2014-03-31 | 0.2540 USD (562.84%) | 10.10 USD | 15.22 USD |
| 2013-12-31 | 2013-12-31 | 0.0383 USD (-95.78%) | 9.87 USD | 15.13 USD |
| 2013-12-12 | 2013-12-12 | 0.9088 USD (1965.39%) | 9.87 USD | 15.13 USD |
| 2013-09-30 | 2013-09-30 | 0.0440 USD (-39.73%) | 8.95 USD | 14.61 USD |
| 2013-06-28 | 2013-06-28 | 0.0730 USD (92.11%) | 8.53 USD | 13.97 USD |
| 2013-03-28 | 2013-03-28 | 0.0380 USD (-44.59%) | 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 (2288.40%) | 8.05 USD | 13.28 USD |
| 2012-09-28 | 2012-09-28 | 0.0430 USD (-12.24%) | 8.05 USD | 14.39 USD |
| 2012-06-29 | 2012-06-29 | 0.0490 USD (-35.53%) | 7.61 USD | 13.64 USD |
| 2012-03-30 | 2012-03-30 | 0.0760 USD (153.33%) | 8.04 USD | 14.47 USD |
| 2011-12-30 | 2011-12-30 | 0.0300 USD (-96.19%) | 7.07 USD | 12.78 USD |
| 2011-12-13 | 2011-12-13 | 0.7880 USD (2362.50%) | 7.07 USD | 12.78 USD |
| 2011-09-30 | 2011-09-30 | 0.0320 USD (-34.69%) | 6.40 USD | 12.32 USD |
| 2011-06-30 | 2011-06-30 | 0.0490 USD (-37.18%) | 7.27 USD | 14.03 USD |
| 2011-03-31 | 2011-03-31 | 0.0780 USD (1850%) | 7.23 USD | 14.00 USD |
| 2010-12-31 | 2010-12-31 | 0.0040 USD (-83.33%) | 6.77 USD | 13.18 USD |
| 2010-09-30 | 2010-09-30 | 0.0240 USD (-7.69%) | 6.15 USD | 11.98 USD |
| 2010-06-30 | 2010-06-30 | 0.0260 USD (-54.62%) | 5.51 USD | 10.75 USD |
| 2010-03-31 | 2010-03-31 | 0.0573 USD (234.05%) | 6.38 USD | 12.48 USD |
| 2009-09-30 | 2009-09-30 | 0.0172 USD (-18.33%) | 5.57 USD | 10.94 USD |
| 2009-03-31 | 2009-03-31 | 0.0210 USD (-34.38%) | 3.86 USD | 7.59 USD |
| 2008-12-31 | 2008-12-31 | 0.0320 USD (-56.16%) | 4.42 USD | 8.73 USD |
| 2008-12-10 | 2008-12-10 | 0.0730 USD (217.39%) | 4.42 USD | 8.73 USD |
| 2008-09-30 | 2008-09-30 | 0.0230 USD (12.63%) | 5.90 USD | 11.80 USD |
| 2008-06-30 | 2008-06-30 | 0.0204 USD (-59.80%) | 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 (610.89%) | 6.65 USD | 13.33 USD |
| 2007-09-28 | 2007-09-28 | 0.0450 USD (66.67%) | 7.27 USD | 14.98 USD |
| 2007-06-29 | 2007-06-29 | 0.0270 USD (1313.61%) | 7.07 USD | 14.62 USD |
| 2007-03-30 | 2007-03-30 | 0.0019 USD (-84.08%) | 6.56 USD | 13.59 USD |
| 2007-03-21 | 2007-03-21 | 0.0120 USD | 6.64 USD | 13.76 USD |
| 2006-12-29 | 2006-12-29 | 0.0120 USD (-25%) | 6.59 USD | 13.94 USD |
| 2006-09-29 | 2006-09-29 | 0.0160 USD (-20%) | 6.16 USD | 13.05 USD |
| 2006-06-30 | 2006-06-30 | 0.0200 USD (400%) | 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 (-83.72%) | 5.89 USD | 12.51 USD | |
| 2005-09-30 | 2005-09-30 | 0.0430 USD (377.78%) | 5.83 USD | 12.40 USD |
| 2005-06-30 | 2005-06-30 | 0.0090 USD (-79.55%) | 5.77 USD | 12.30 USD |
| 2005-03-31 | 2005-03-31 | 0.0440 USD (-32.31%) | 5.64 USD | 12.04 USD |
| 2004-12-31 | 2004-12-31 | 0.0650 USD (58.54%) | 5.78 USD | 12.39 USD |
| 2004-09-30 | 2004-09-30 | 0.0410 USD (7.89%) | 5.30 USD | 11.41 USD |
| 2004-06-30 | 2004-06-30 | 0.0380 USD (31.03%) | 5.39 USD | 11.65 USD |
| 2004-03-31 | 2004-03-31 | 0.0290 USD (-27.50%) | 5.43 USD | 11.77 USD |
| 2003-12-31 | 2003-12-31 | 0.0400 USD (-36.51%) | 5.29 USD | 11.50 USD |
| 2003-09-30 | 2003-09-30 | 0.0630 USD (6.78%) | 4.93 USD | 10.75 USD |
| 2003-06-30 | 2003-06-30 | 0.0590 USD (-38.54%) | 4.84 USD | 10.62 USD |
| 2003-03-31 | 2003-03-31 | 0.0960 USD (329.91%) | 4.31 USD | 9.51 USD |
| 2002-12-31 | 2002-12-31 | 0.0223 USD (-83.26%) | 4.51 USD | 10.04 USD |
| 2002-12-13 | 2002-12-13 | 0.1334 USD (80.27%) | 4.51 USD | 10.04 USD |
| 2002-09-30 | 2002-09-30 | 0.0740 USD (29.82%) | 4.29 USD | 9.71 USD |
| 2002-06-28 | 2002-06-28 | 0.0570 USD (42.50%) | 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 (-41.79%) | 5.48 USD | 12.60 USD | |
| 2002-03-28 | 2002-03-28 | 0.0670 USD (38.14%) | 5.63 USD | 12.97 USD |
| 2001-12-31 | 2001-12-31 | 0.0485 USD (-87.27%) | 5.53 USD | 12.82 USD |
| 2001-12-14 | 0.3810 USD (556.90%) | 9.89 USD | 12.82 USD | |
| 2001-09-28 | 2001-09-28 | 0.0580 USD (7.41%) | 4.90 USD | 11.75 USD |
| 2001-06-29 | 2001-06-29 | 0.0540 USD (-36.47%) | 5.50 USD | 13.26 USD |
| 2001-03-30 | 2001-03-30 | 0.0850 USD (280.14%) | 5.16 USD | 12.47 USD |
| 2000-12-29 | 2000-12-29 | 0.0224 USD (1.64%) | 5.16 USD | 12.56 USD |
| 2000-12-28 | 2000-12-29 | 0.0220 USD (-97.23%) | 5.19 USD | 12.64 USD |
| 2000-12-15 | 2000-12-15 | 0.7935 USD (987%) | 5.16 USD | 12.56 USD |
| 2000-09-29 | 2000-09-29 | 0.0730 USD (1.39%) | 5.12 USD | 13.28 USD |
| 2000-06-30 | 2000-06-30 | 0.0720 USD (-21.74%) | 4.80 USD | 12.52 USD |
| 2000-03-31 | 2000-03-31 | 0.0920 USD (109.95%) | 4.73 USD | 12.42 USD |
| 1999-12-29 | 1999-12-29 | 0.0438 USD (-86.88%) | 4.54 USD | 12.01 USD |
| 1999-12-15 | 0.3340 USD (391.18%) | 8.96 USD | 12.11 USD | |
| 1999-09-30 | 1999-09-30 | 0.0680 USD (6.25%) | 4.49 USD | 12.24 USD |
| 1999-06-30 | 1999-06-30 | 0.0640 USD (-24.71%) | 4.86 USD | 13.32 USD |
| 1999-03-31 | 1999-03-31 | 0.0850 USD (190.81%) | 4.53 USD | 12.48 USD |
| 1998-12-29 | 1998-12-29 | 0.0292 USD (-96.33%) | 4.66 USD | 12.94 USD |
| 1998-12-14 | 1998-12-14 | 0.7966 USD (871.44%) | 9.49 USD | 13.10 USD |
| 1998-09-30 | 1998-09-30 | 0.0820 USD (1.23%) | 4.08 USD | 12.07 USD |
| 1998-06-30 | 1998-06-30 | 0.0810 USD (10.96%) | 4.65 USD | 13.85 USD |
| 1998-03-31 | 1998-03-31 | 0.0730 USD (-16.09%) | 4.94 USD | 14.79 USD |
| 1997-12-31 | 0.0870 USD (-95.49%) | 4.57 USD | 13.74 USD | |
| 1997-12-12 | 1.9270 USD (1505.83%) | 9.76 USD | 13.74 USD | |
| 1997-09-30 | 0.1200 USD (33.33%) | 4.57 USD | 15.81 USD | |
| 1997-06-30 | 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 (-90.92%) | 3.78 USD | 13.33 USD | |
| 1996-12-13 | 1.3440 USD (1244%) | 9.10 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 | 1994-10-03 | 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 | 1994-04-04 | 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: $43.18
52 week price:
Dividend Yield: 1.68%
5-year range yield:
Forward Dividend Yield: 0.19%
Dividend Per Share: 0.08 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 317.1 million
Average Dividend Frequency: 5
Years Paying Dividends: 36
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%