$42.19
-$0.20-0.47%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Sep 30, 2026 | $0.01 | -75.32% | |
Jul 1, 2026 | $0.02 | +121.09% | |
Apr 1, 2026 | $0.01 | +1,885.42% | |
Jan 2, 2026 | $0.00 | -99.93% | |
| $0.75 | -88.73% | ||
Dec 11, 2025 | $0.66 | +3,896.45% | |
Oct 1, 2025 | $0.02 | -39.66% | |
Jul 1, 2025 | $0.03 | +15.51% | |
Mar 31, 2025 | $0.02 | +40.68% | |
Jan 2, 2025 | $0.02 | -99.48% | |
| $6.65 | +704.55% | ||
Dec 12, 2024 | $3.26 | +6.85% | |
Dec 12, 2024 | $0.21 | +647.28% | |
Dec 12, 2024 | $3.05 | +1,360.37% | |
Oct 1, 2024 | $0.03 | -17.36% | |
Jul 1, 2024 | $0.03 | -11.4% | |
Jun 28, 2024 | $0.03 | - | |
Jan 2, 2024 | $0.04 | -93.21% | |
| $0.83 | +93.32% | ||
Dec 13, 2023 | $0.56 | +1,260.21% | |
Oct 2, 2023 | $0.04 | -29.34% | |
Jul 3, 2023 | $0.06 | -28.87% | |
Apr 3, 2023 | $0.08 | -0.25% | |
10Y Growth
18.77%
5Y Growth
43.9%
3Y Growth
38.39%
1Y Growth
-79.03%
Community
FAQs
How much dividend does Payson Total Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Payson Total Return Fund is $0.69 per share.
What is the dividend yield of Payson Total Return Fund?▼
The current dividend yield of Payson Total Return Fund is 1.64%.
When does Payson Total Return Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Payson Total Return Fund is estimated for December 11, 2026.
When is the next dividend from Payson Total Return Fund?▼
The next dividend payment from Payson Total Return Fund is estimated for December 11, 2026.
How safe is the dividend of Payson Total Return Fund?▼
Payson Total Return Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 43.9%.
What is the dividend of Payson Total Return Fund?▼
The latest recorded dividend from Payson Total Return Fund was $0.01 per share.
When did I have to buy the shares of Payson Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Payson Total Return Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Payson Total Return Fund pay the last dividend?▼
The last dividend payment from Payson Total Return Fund was made on September 30, 2026.
What was the dividend of Payson Total Return Fund in 2025?▼
Payson Total Return Fund has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.