Payson Total Return Fund (PBFDX) Dividend 2026

$36.7
-$0.1-0.27% Thursday 00:00
Dividend Yield
2%
Dividend amount
$0.02
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Payson Total Return Fund (PBFDX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.03 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of Payson Total Return Fund (PBFDX) is 2%.

Upcoming

Past

DateAmountChange
$0.73
-2.2%
31 Mar 2026
$0.02
-
02 Jan 2026
$0
-99.93%
$0.75
-88.73%
11 Dec 2025
$0.66
+3,896.45%
01 Oct 2025
$0.02
-39.66%
01 Jul 2025
$0.03
+15.51%
31 Mar 2025
$0.02
+40.68%
02 Jan 2025
$0.02
-91.88%
$6.65
+704.55%
12 Dec 2024
$3.26
+11,560.31%
12 Dec 2024
$0.21
+647.28%
12 Dec 2024
$3.05
+1,360.37%
01 Oct 2024
$0.03
-17.36%
01 Jul 2024
$0.03
-11.4%
28 Jun 2024
$0.03
-
02 Jan 2024
$0.04
-93.21%
$0.83
+93.32%
13 Dec 2023
$0.56
+1,260.21%
02 Oct 2023
$0.04
-29.34%
03 Jul 2023
$0.06
-28.87%
03 Apr 2023
$0.08
-0.25%
03 Jan 2023
$0.08
-73.11%
$0.43
-88.56%
14 Dec 2022
$0.31
+427.9%
10Y Growth
15.54%
5Y Growth
52.94%
3Y Growth
49.33%
1Y Growth
N/A

Community

FAQ

How much dividend does Payson Total Return Fund pay?
Payson Total Return Fund pays an annual dividend of $0.73 per share, with a dividend yield of 2%.
What is the dividend yield of Payson Total Return Fund?
The current dividend yield of Payson Total Return Fund is 2%.
When does Payson Total Return Fund pay dividends?
Payson Total Return Fund pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Payson Total Return Fund?
The next dividend payment from Payson Total Return Fund is estimated for July 01, 2026.
How safe is the dividend of Payson Total Return Fund?
Payson Total Return Fund paid dividend every year within the last 19 years.
What is the dividend of Payson Total Return Fund?
Payson Total Return Fund currently pays a dividend of $0.02 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 March 31, 2026.
When did Payson Total Return Fund pay the last dividend?
The last dividend payment from Payson Total Return Fund was made on March 31, 2026.
What was the dividend of Payson Total Return Fund in 2025?
In 2025, Payson Total Return Fund paid a total dividend of $0.75 per share.
In which currency does Payson Total Return Fund distribute the dividend?
Payson Total Return Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer