Payson Total Return Fund 

$41.35
2
+$0.31+0.76%Past Week

Statistics

Day High
-
Day Low
-
52W High
44.82
52W Low
35.21
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.68%
Dividend
0.7

Upcoming

Dividends

1.68%Dividend Yield
Sep 2026
$0.01
Jul 2026
$0.02
Apr 2026
$0.01
Jan 2026
$0.00
Dec 2025
$0.66
10Y Growth
18.77%
5Y Growth
43.9%
3Y Growth
38.39%
1Y Growth
-79.03%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

The fund invests primarily in common stock and convertible securities of large and mid capitalization domestic companies. Its investment adviser defines large capitalization domestic companies as those companies with market capitalizations in excess of $12 billion and mid capitalization domestic companies as those companies with market capitalizations in the range of $2 billion to $12 billion. The fund is non-diversified.
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CEO
Benjamin E. Allen
Country
United States
ISIN
US3499038806

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FAQs

What is Payson Total Return Fund stock price today?▼
The current price of PBFDX is $41.35 USD — it has increased by +0.76% in the past 24 hours. Watch Payson Total Return Fund stock price performance more closely on the chart.
What is Payson Total Return Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Payson Total Return Fund stocks are traded under the ticker PBFDX.
Is Payson Total Return Fund stock price growing?▼
PBFDX stock has fallen by -1.83% compared to the previous week, the month change is a -7.56% fall, over the last year Payson Total Return Fund has showed a +9.42% increase.
Does Payson Total Return Fund pay dividends?▼
Yes, PBFDX dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 1.68%.
In which sector is Payson Total Return Fund located?▼
Payson Total Return Fund operates in the Finance & Payments sector.
When did Payson Total Return Fund complete a stock split?▼
Payson Total Return Fund has not had any recent stock splits.
Where is Payson Total Return Fund headquartered?▼
Payson Total Return Fund is headquartered in San Francisco, United States.