Payson Total Return Fund (PBFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.98
+0.24 (0.84%)
Apr 25, 2025, 8:01 PM EDT
PBFDX Dividend Information
PBFDX has an annual dividend of $3.36 per share, with a yield of 11.60%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
11.60%
Annual Dividend
$3.36
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
354.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02386 | Apr 1, 2025 |
| Dec 31, 2024 | $0.01696 | Jan 2, 2025 |
| Dec 11, 2024 | $3.25789 | Dec 12, 2024 |
| Sep 30, 2024 | $0.02794 | Oct 1, 2024 |
| Jun 28, 2024 | $0.03381 | Jul 1, 2024 |
| Mar 28, 2024 | $0.03944 | Apr 1, 2024 |
| Dec 29, 2023 | $0.03816 | Jan 2, 2024 |
| Dec 12, 2023 | $0.56204 | Dec 13, 2023 |
| Sep 29, 2023 | $0.04132 | Oct 2, 2023 |
| Jun 30, 2023 | $0.05848 | Jul 3, 2023 |
| Mar 31, 2023 | $0.08222 | Apr 3, 2023 |
| Dec 30, 2022 | $0.08243 | Jan 3, 2023 |
| Dec 13, 2022 | $0.30655 | Dec 14, 2022 |
| Sep 30, 2022 | $0.05375 | Oct 3, 2022 |
| Jun 30, 2022 | $0.06585 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0497 | Apr 1, 2022 |
| Dec 31, 2021 | $0.0132 | Jan 3, 2022 |
| Dec 14, 2021 | $3.62314 | Dec 14, 2021 |
| Sep 30, 2021 | $0.02843 | Oct 1, 2021 |
| Jun 30, 2021 | $0.04908 | Jul 1, 2021 |
| Mar 31, 2021 | $0.04599 | Apr 1, 2021 |
| Dec 31, 2020 | $0.03918 | Jan 4, 2021 |
| Dec 11, 2020 | $1.72147 | Dec 14, 2020 |
| Sep 30, 2020 | $0.04139 | Oct 1, 2020 |
| Jun 30, 2020 | $0.04403 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.