Payson Total Return Fund ( PBFDX) - Price History
Monthly price history for PBFDX (Payson Total Return Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $43.18 | $43.18 |
| July 2026 | $41.85 | $41.85 |
| June 2026 | $41.56 | $41.56 |
| May 2026 | $42.34 | $42.36 |
| April 2026 | $40.71 | $40.73 |
| March 2026 | $36.42 | $36.44 |
| February 2026 | $38.21 | $38.24 |
| January 2026 | $39.14 | $39.17 |
| December 2025 | $37.59 | $37.62 |
| November 2025 | $37.99 | $38.69 |
| October 2025 | $37.88 | $38.58 |
| September 2025 | $36.20 | $36.86 |
| August 2025 | $34.53 | $35.18 |
| July 2025 | $33.74 | $34.38 |
| June 2025 | $32.79 | $33.41 |
| May 2025 | $30.99 | $31.60 |
| April 2025 | $28.60 | $29.16 |
| March 2025 | $28.94 | $29.51 |
| February 2025 | $31.07 | $31.71 |
| January 2025 | $32.07 | $32.73 |
| December 2024 | $31.01 | $31.65 |
| November 2024 | $30.88 | $34.75 |
| October 2024 | $29.84 | $33.58 |
| September 2024 | $30.20 | $33.99 |
| August 2024 | $29.74 | $33.50 |
| July 2024 | $29.47 | $33.19 |
| June 2024 | $29.36 | $33.07 |
| May 2024 | $27.95 | $31.51 |
| April 2024 | $27.04 | $30.49 |
| March 2024 | $28.48 | $32.11 |
| February 2024 | $27.67 | $31.23 |
| January 2024 | $26.31 | $29.70 |
| December 2023 | $25.47 | $28.75 |
| November 2023 | $24.18 | $27.88 |
| October 2023 | $22.30 | $25.71 |
| September 2023 | $23.09 | $26.62 |
| August 2023 | $24.25 | $28 |
| July 2023 | $24.22 | $27.97 |
| June 2023 | $23.27 | $26.87 |
| May 2023 | $21.89 | $25.33 |
| April 2023 | $21.46 | $24.83 |
| March 2023 | $21.39 | $24.75 |
| February 2023 | $20.79 | $24.14 |
| January 2023 | $21.41 | $24.86 |
| December 2022 | $20.68 | $24.02 |
| November 2022 | $21.85 | $25.77 |
| October 2022 | $20.56 | $24.25 |
| September 2022 | $18.95 | $22.35 |
| August 2022 | $20.44 | $24.16 |
| July 2022 | $21.60 | $25.54 |
| June 2022 | $20 | $23.65 |
| May 2022 | $21.99 | $26.07 |
| April 2022 | $21.36 | $25.32 |
| March 2022 | $23.20 | $27.50 |
| February 2022 | $22.23 | $26.40 |
| January 2022 | $22.82 | $27.10 |
| December 2021 | $24.22 | $28.77 |
| November 2021 | $22.83 | $30.63 |
| October 2021 | $22.91 | $30.74 |
| September 2021 | $21.59 | $28.97 |
| August 2021 | $22.76 | $30.57 |
| July 2021 | $22.29 | $29.94 |
| June 2021 | $21.62 | $29.03 |
| May 2021 | $21.31 | $28.67 |
| April 2021 | $21.31 | $28.67 |
| March 2021 | $20.22 | $27.20 |
| February 2021 | $19.22 | $25.90 |
| January 2021 | $18.50 | $24.93 |
| December 2020 | $18.52 | $24.95 |
| November 2020 | $17.99 | $25.99 |
| October 2020 | $16.21 | $23.42 |
| September 2020 | $16.79 | $24.25 |
| August 2020 | $17.38 | $25.15 |
| July 2020 | $16.23 | $23.48 |
| June 2020 | $15.52 | $22.46 |
| May 2020 | $15.19 | $22.02 |
| April 2020 | $14.37 | $20.83 |
| March 2020 | $12.53 | $18.17 |
| February 2020 | $14.14 | $20.56 |
| January 2020 | $15.46 | $22.48 |
| December 2019 | $15.37 | $22.34 |
| November 2019 | $14.96 | $21.78 |
| October 2019 | $14.38 | $20.94 |
| September 2019 | $13.90 | $20.24 |
| August 2019 | $13.78 | $20.10 |
| July 2019 | $13.95 | $20.34 |
| June 2019 | $13.71 | $20 |
| May 2019 | $12.76 | $18.65 |
| April 2019 | $13.75 | $20.09 |
| March 2019 | $13.26 | $19.37 |
| February 2019 | $12.86 | $18.82 |
| January 2019 | $12.37 | $18.11 |
| December 2018 | $11.67 | $17.08 |
| November 2018 | $12.79 | $18.75 |
| October 2018 | $12.61 | $18.49 |
| September 2018 | $13.49 | $19.78 |
| August 2018 | $13.40 | $19.68 |
| July 2018 | $12.90 | $18.95 |
| June 2018 | $12.43 | $18.25 |
| May 2018 | $12.44 | $18.31 |
| April 2018 | $12.09 | $17.79 |
| March 2018 | $12.07 | $17.76 |
| February 2018 | $12.40 | $18.26 |
| January 2018 | $12.53 | $18.46 |
| December 2017 | $11.88 | $17.50 |
| November 2017 | $11.85 | $18.21 |
| October 2017 | $11.57 | $17.79 |
| September 2017 | $11.31 | $17.38 |
| August 2017 | $11.09 | $17.08 |
| July 2017 | $10.86 | $16.72 |
| June 2017 | $10.67 | $16.44 |
| May 2017 | $10.64 | $16.43 |
| April 2017 | $10.50 | $16.21 |
| March 2017 | $10.46 | $16.14 |
| February 2017 | $10.42 | $16.13 |
| January 2017 | $9.98 | $15.45 |
| December 2016 | $9.76 | $15.10 |
| November 2016 | $9.67 | $15.05 |
| October 2016 | $9.34 | $14.54 |
| September 2016 | $9.49 | $14.77 |
| August 2016 | $9.44 | $14.73 |
| July 2016 | $9.38 | $14.64 |
| June 2016 | $8.95 | $13.97 |
| May 2016 | $9.07 | $14.20 |
| April 2016 | $8.87 | $13.89 |
| March 2016 | $8.90 | $13.94 |
| February 2016 | $8.36 | $13.13 |
| January 2016 | $8.44 | $13.25 |
| December 2015 | $8.84 | $13.89 |
| November 2015 | $9.18 | $14.98 |
| October 2015 | $9.11 | $14.88 |
| September 2015 | $8.54 | $13.95 |
| August 2015 | $8.92 | $14.60 |
| July 2015 | $9.58 | $15.68 |
| June 2015 | $9.49 | $15.54 |
| May 2015 | $9.61 | $15.77 |
| April 2015 | $9.48 | $15.57 |
| March 2015 | $9.26 | $15.21 |
| February 2015 | $9.51 | $15.65 |
| January 2015 | $8.92 | $14.68 |
| December 2014 | $9.28 | $15.27 |
| November 2014 | $9.32 | $16.17 |
| October 2014 | $9.10 | $15.80 |
| September 2014 | $9.05 | $15.71 |
| August 2014 | $9.20 | $16 |
| July 2014 | $8.90 | $15.47 |
| June 2014 | $9.06 | $15.76 |
| May 2014 | $8.96 | $15.63 |
| April 2014 | $8.79 | $15.34 |
| March 2014 | $8.72 | $15.22 |
| February 2014 | $8.55 | $15.17 |
| January 2014 | $8.20 | $14.54 |
| December 2013 | $8.53 | $15.13 |
| November 2013 | $8.32 | $15.72 |
| October 2013 | $8.04 | $15.18 |
| September 2013 | $7.73 | $14.61 |
| August 2013 | $7.53 | $14.26 |
| July 2013 | $7.74 | $14.67 |
| June 2013 | $7.37 | $13.97 |
| May 2013 | $7.61 | $14.49 |
| April 2013 | $7.52 | $14.33 |
| March 2013 | $7.29 | $13.89 |
| February 2013 | $7.03 | $13.42 |
| January 2013 | $7.12 | $13.59 |
| December 2012 | $6.95 | $13.28 |
| November 2012 | $6.76 | $13.99 |
| October 2012 | $6.85 | $14.16 |
| September 2012 | $6.96 | $14.39 |
| August 2012 | $6.82 | $14.15 |
| July 2012 | $6.63 | $13.75 |
| June 2012 | $6.58 | $13.64 |
| May 2012 | $6.34 | $13.21 |
| April 2012 | $6.88 | $14.33 |
| March 2012 | $6.95 | $14.47 |
| February 2012 | $6.85 | $14.33 |
| January 2012 | $6.48 | $13.57 |
| December 2011 | $6.11 | $12.78 |
| November 2011 | $6.10 | $13.60 |
| October 2011 | $6.12 | $13.64 |
| September 2011 | $5.53 | $12.32 |
| August 2011 | $5.90 | $13.18 |
| July 2011 | $6.14 | $13.72 |
| June 2011 | $6.28 | $14.03 |
| May 2011 | $6.41 | $14.36 |
| April 2011 | $6.47 | $14.50 |
| March 2011 | $6.25 | $14 |
| February 2011 | $6.23 | $14.04 |
| January 2011 | $6.04 | $13.62 |
| December 2010 | $5.85 | $13.18 |
| November 2010 | $5.53 | $12.47 |
| October 2010 | $5.54 | $12.48 |
| September 2010 | $5.31 | $11.98 |
| August 2010 | $4.86 | $10.99 |
| July 2010 | $5.09 | $11.50 |
| June 2010 | $4.76 | $10.75 |
| May 2010 | $5.05 | $11.44 |
| April 2010 | $5.53 | $12.53 |
| March 2010 | $5.51 | $12.48 |
| February 2010 | $5.26 | $11.97 |
| January 2010 | $5.12 | $11.64 |
| December 2009 | $5.22 | $11.87 |
| November 2009 | $5.06 | $11.52 |
| October 2009 | $4.84 | $11.01 |
| September 2009 | $4.81 | $10.94 |
| August 2009 | $4.64 | $10.58 |
| July 2009 | $4.46 | $10.17 |
| June 2009 | $4.10 | $9.35 |
| May 2009 | $4.11 | $9.37 |
| April 2009 | $3.82 | $8.70 |
| March 2009 | $3.33 | $7.59 |
| February 2009 | $3.18 | $7.26 |
| January 2009 | $3.56 | $8.14 |
| December 2008 | $3.82 | $8.73 |
| November 2008 | $3.71 | $8.59 |
| October 2008 | $4.13 | $9.56 |
| September 2008 | $5.10 | $11.80 |
| August 2008 | $5.40 | $12.51 |
| July 2008 | $5.26 | $12.20 |
| June 2008 | $5.21 | $12.08 |
| May 2008 | $5.63 | $13.08 |
| April 2008 | $5.63 | $13.06 |
| March 2008 | $5.38 | $12.48 |
| February 2008 | $5.35 | $12.43 |
| January 2008 | $5.51 | $12.80 |
| December 2007 | $5.74 | $13.33 |
| November 2007 | $5.88 | $14.02 |
| October 2007 | $6.26 | $14.93 |
| September 2007 | $6.28 | $14.98 |
| August 2007 | $6.10 | $14.60 |
| July 2007 | $5.94 | $14.22 |
| June 2007 | $6.11 | $14.62 |
| May 2007 | $6.14 | $14.72 |
| April 2007 | $5.94 | $14.23 |
| March 2007 | $5.67 | $13.59 |
| February 2007 | $5.67 | $13.89 |
| January 2007 | $5.78 | $14.14 |
| December 2006 | $5.69 | $13.94 |
| November 2006 | $5.68 | $13.93 |
| October 2006 | $5.49 | $13.46 |
| September 2006 | $5.32 | $13.05 |
| August 2006 | $5.21 | $12.78 |
| July 2006 | $5.08 | $12.47 |
| June 2006 | $5.09 | $12.49 |
| May 2006 | $5.14 | $12.62 |
| April 2006 | $5.27 | $12.95 |
| March 2006 | $5.24 | $12.88 |
| February 2006 | $5.16 | $12.69 |
| January 2006 | $5.17 | $12.70 |
| December 2005 | $5.09 | $12.51 |
| November 2005 | $5.09 | $12.52 |
| October 2005 | $4.94 | $12.16 |
| September 2005 | $5.04 | $12.40 |
| August 2005 | $5.06 | $12.48 |
| July 2005 | $5.10 | $12.58 |
| June 2005 | $4.98 | $12.30 |
| May 2005 | $4.90 | $12.10 |
| April 2005 | $4.76 | $11.76 |
| March 2005 | $4.88 | $12.04 |
| February 2005 | $4.99 | $12.37 |
| January 2005 | $4.88 | $12.09 |
| December 2004 | $5 | $12.39 |
| November 2004 | $4.80 | $11.96 |
| October 2004 | $4.64 | $11.56 |
| September 2004 | $4.58 | $11.41 |
| August 2004 | $4.55 | $11.38 |
| July 2004 | $4.53 | $11.32 |
| June 2004 | $4.66 | $11.65 |
| May 2004 | $4.60 | $11.54 |
| April 2004 | $4.56 | $11.45 |
| March 2004 | $4.69 | $11.77 |
| February 2004 | $4.72 | $11.86 |
| January 2004 | $4.66 | $11.73 |
| December 2003 | $4.57 | $11.50 |
| November 2003 | $4.41 | $11.14 |
| October 2003 | $4.37 | $11.02 |
| September 2003 | $4.26 | $10.75 |
| August 2003 | $4.25 | $10.78 |
| July 2003 | $4.21 | $10.68 |
| June 2003 | $4.18 | $10.62 |
| May 2003 | $4.10 | $10.48 |
| April 2003 | $3.91 | $9.98 |
| March 2003 | $3.72 | $9.51 |
| February 2003 | $3.76 | $9.70 |
| January 2003 | $3.82 | $9.84 |
| December 2002 | $3.89 | $10.04 |
| November 2002 | $3.96 | $10.37 |
| October 2002 | $3.80 | $9.96 |
| September 2002 | $3.71 | $9.71 |
| August 2002 | $4.05 | $10.69 |
| July 2002 | $4.04 | $10.66 |
| June 2002 | $4.36 | $11.51 |
| May 2002 | $4.73 | $12.54 |
| April 2002 | $4.74 | $12.60 |
| March 2002 | $4.86 | $12.97 |
| February 2002 | $4.65 | $12.47 |
| January 2002 | $4.70 | $12.60 |
| December 2001 | $4.78 | $12.82 |
| November 2001 | $4.66 | $12.92 |
| October 2001 | $4.40 | $12.22 |
| September 2001 | $4.24 | $11.75 |
| August 2001 | $4.66 | $12.99 |
| July 2001 | $4.78 | $13.34 |
| June 2001 | $4.76 | $13.26 |
| May 2001 | $4.80 | $13.44 |
| April 2001 | $4.77 | $13.35 |
| March 2001 | $4.46 | $12.47 |
| February 2001 | $4.56 | $12.84 |
| January 2001 | $4.82 | $13.58 |
| December 2000 | $4.46 | $12.56 |
| November 2000 | $4.36 | $13.09 |
| October 2000 | $4.52 | $13.57 |
| September 2000 | $4.42 | $13.28 |
| August 2000 | $4.43 | $13.36 |
| July 2000 | $4.17 | $12.60 |
| June 2000 | $4.15 | $12.52 |
| May 2000 | $4.18 | $12.68 |
| April 2000 | $4.10 | $12.45 |
| March 2000 | $4.09 | $12.42 |
| February 2000 | $3.75 | $11.47 |
| January 2000 | $3.80 | $11.63 |
| December 1999 | $3.96 | $12.11 |
| November 1999 | $3.92 | $12.36 |
| October 1999 | $3.94 | $12.44 |
| September 1999 | $3.88 | $12.24 |
| August 1999 | $4.08 | $12.95 |
| July 1999 | $4.10 | $13 |
| June 1999 | $4.20 | $13.32 |
| May 1999 | $4.12 | $13.13 |
| April 1999 | $4.14 | $13.19 |
| March 1999 | $3.91 | $12.48 |
| February 1999 | $3.82 | $12.28 |
| January 1999 | $4.04 | $12.99 |
| December 1998 | $4.08 | $13.10 |
| November 1998 | $3.96 | $13.54 |
| October 1998 | $3.81 | $13.03 |
| September 1998 | $3.53 | $12.07 |
| August 1998 | $3.37 | $11.61 |
| July 1998 | $3.84 | $13.25 |
| June 1998 | $4.02 | $13.85 |
| May 1998 | $4.12 | $14.27 |
| April 1998 | $4.27 | $14.81 |
| March 1998 | $4.27 | $14.79 |
| February 1998 | $4.16 | $14.49 |
| January 1998 | $3.96 | $13.80 |
| December 1997 | $3.94 | $13.74 |
| November 1997 | $3.91 | $15.64 |
| October 1997 | $3.83 | $15.32 |
| September 1997 | $3.95 | $15.81 |
| August 1997 | $3.81 | $15.35 |
| July 1997 | $3.85 | $15.54 |
| June 1997 | $3.61 | $14.57 |
| May 1997 | $3.53 | $14.32 |
| April 1997 | $3.35 | $13.58 |
| March 1997 | $3.23 | $13.20 |
| February 1997 | $3.36 | $13.71 |
| January 1997 | $3.33 | $13.61 |
| December 1996 | $3.26 | $13.33 |
| November 1996 | $3.23 | $14.82 |
| October 1996 | $3.07 | $14.09 |
| September 1996 | $3 | $13.77 |
| August 1996 | $2.90 | $13.40 |
| July 1996 | $2.83 | $13.09 |
| June 1996 | $2.94 | $13.60 |
| May 1996 | $2.96 | $13.78 |
| April 1996 | $2.95 | $13.72 |
| March 1996 | $2.94 | $13.70 |
| February 1996 | $2.94 | $13.80 |
| January 1996 | $2.96 | $13.87 |
| December 1995 | $2.90 | $13.63 |
| November 1995 | $2.89 | $13.68 |
| October 1995 | $2.80 | $13.22 |
| September 1995 | $2.77 | $13.10 |
| August 1995 | $2.70 | $12.85 |
| July 1995 | $2.65 | $12.65 |
| June 1995 | $2.60 | $12.42 |
| May 1995 | $2.59 | $12.44 |
| April 1995 | $2.50 | $12.04 |
| March 1995 | $2.47 | $11.90 |
| February 1995 | $2.44 | $11.86 |
| January 1995 | $2.35 | $11.43 |
| December 1994 | $2.32 | $11.25 |
| November 1994 | $2.28 | $11.21 |
| October 1994 | $2.37 | $11.61 |
| September 1994 | $2.34 | $11.60 |
| August 1994 | $2.42 | $11.96 |
| July 1994 | $2.34 | $11.58 |
| June 1994 | $2.27 | $11.26 |
| May 1994 | $2.35 | $11.74 |
| April 1994 | $2.34 | $11.68 |
| March 1994 | $2.32 | $11.71 |
| February 1994 | $2.46 | $12.41 |
| January 1994 | $2.94 | $12.65 |
| December 1993 | $2.84 | $12.22 |
| November 1993 | $2.81 | $12.17 |
| October 1993 | $2.84 | $12.32 |
| September 1993 | $2.82 | $12.24 |
| August 1993 | $2.82 | $12.29 |
| July 1993 | $2.71 | $11.83 |
| June 1993 | $2.70 | $11.76 |
| May 1993 | $2.62 | $11.52 |
| April 1993 | $2.58 | $11.33 |
| March 1993 | $2.59 | $11.40 |
| February 1993 | $2.55 | $11.28 |
| January 1993 | $2.52 | $11.15 |
| December 1992 | $2.48 | $10.96 |
| November 1992 | $2.41 | $10.75 |
| October 1992 | $2.34 | $10.43 |
| September 1992 | $2.36 | $10.52 |
| August 1992 | $2.32 | $10.44 |
| July 1992 | $2.34 | $10.53 |
| June 1992 | $2.28 | $10.24 |
| May 1992 | $2.30 | $10.41 |
| April 1992 | $2.28 | $10.31 |
| March 1992 | $2.25 | $10.21 |
| February 1992 | $2.29 | $10.45 |
| January 1992 | $2.27 | $10.36 |
| December 1991 | $2.31 | $10.54 |
| November 1991 | $2.19 | $10 |
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%