Payson Total Return
PBFDX
Price:
$38.74
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
1991-11-25
Stock Exchange
NASDAQ
Ticker
PBFDX
PBFDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Payson Total Return (PBFDX) has a track record worth reviewing. Looking at dividend history for PBFDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
0.22%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.09
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.01663 | $0.01663 | 2025-10-01 | |
| 2025-06-30 | $0.02756 | $0.02756 | 2025-07-01 | |
| 2025-03-31 | $0.02386 | $0.02386 | 2025-04-01 | |
| 2024-12-31 | $0.017 | $0.017 | ||
| 2024-09-30 | $0.028 | $0.028 | ||
| 2024-06-28 | $0.034 | $0.034 | ||
| 2024-03-28 | $0.039 | $0.039 | ||
| 2023-12-29 | $0.038 | $0.038 | ||
| 2023-09-29 | $0.041 | $0.041 | ||
| 2023-06-30 | $0.058 | $0.058 | ||
| 2023-03-31 | $0.082 | $0.082 |
Payson Total Return (PBFDX) Dividend History Chart
The table below shows Payson Total Return (PBFDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Payson Total Return (PBFDX) Dividend Growth
Payson Total Return (PBFDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is PBFDX’s dividend yield?
What is the difference between regular and special dividends?
Has PBFDX increased its dividends over time?
Why might dividend history data be delayed?
How often does PBFDX pay dividends?
What factors impact PBFDX's dividend payments?
Can dividends change over time?
What is PBFDX’s next dividend date?