Payson Total Return Fund (PBFDX)

PBFDX Dividend Information

PBFDX has an annual dividend of $0.036 per share, with a yield of 0.08%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 0.08%
• Total Yield: 1.58%
• Annual Dividend: $0.036
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -57.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0052	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.02107	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.00953	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 31, 2025	$0.00048	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 10, 2025	$0.66461	LT Capital Gains	Dec 9, 2025	Dec 11, 2025
Sep 30, 2025	$0.01663	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.02756	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.02386	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 31, 2024	$0.01696	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 11, 2024	$3.25789	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Sep 30, 2024	$0.02794	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.03381	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.03944	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 29, 2023	$0.03816	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 12, 2023	$0.56204	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Sep 29, 2023	$0.04132	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.05848	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.08222	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 30, 2022	$0.08243	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 13, 2022	$0.30655	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 30, 2022	$0.05375	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.06585	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.0497	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$0.0132	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 14, 2021	$3.62314	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Sep 30, 2021	$0.02843	Regular Cash	Sep 29, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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