Payson Total Return Fund (PBFDX)

Market Open

11 Aug, 12:07

NASDAQ

43. 90

-0.03

-0.0683%

326.09M Market Cap

0.15% Div Yield

0 Volume

$ 43.93

Previous Close

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Day Range

43.9 43.9

Year Range

34.57 43.93

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
PBFDX Paid Payson Total Return Fund 1 Jul 2026	30 Jun 2026	$0.02	1 Jul 2026	29 Jun 2026	-	Quarterly
PBFDX Paid Payson Total Return Fund 1 Apr 2026	31 Mar 2026	$0.01	1 Apr 2026	30 Mar 2026	-	Other
PBFDX Paid Payson Total Return Fund 2 Jan 2026	31 Dec 2025	$0	2 Jan 2026	30 Dec 2025	-	Monthly
PBFDX Paid Payson Total Return Fund 11 Dec 2025	10 Dec 2025	$0.66	11 Dec 2025	9 Dec 2025	-	Quarterly
PBFDX Paid Payson Total Return Fund 1 Oct 2025	30 Sep 2025	$0.02	1 Oct 2025	29 Sep 2025	-	Quarterly
PBFDX Paid Payson Total Return Fund 1 Apr 2025	31 Mar 2025	$0.02	1 Apr 2025	28 Mar 2025	-	Quarterly
PBFDX Paid Payson Total Return Fund 31 Dec 2024	31 Dec 2024	$0.02	31 Dec 2024	30 Dec 2024	-	Quarterly
PBFDX Paid Payson Total Return Fund 11 Dec 2024	11 Dec 2024	$3.26	11 Dec 2024	10 Dec 2024	-	Annual
PBFDX Paid Payson Total Return Fund 1 Oct 2024	30 Sep 2024	$0.03	1 Oct 2024	27 Sep 2024	-	Quarterly
PBFDX Paid Payson Total Return Fund 1 Jul 2024	28 Jun 2024	$0.03	1 Jul 2024	27 Jun 2024	-	Quarterly
PBFDX Paid Payson Total Return Fund 1 Apr 2024	28 Mar 2024	$0.04	1 Apr 2024	27 Mar 2024	-	Quarterly
PBFDX Paid Payson Total Return Fund 2 Jan 2024	29 Dec 2023	$0.04	2 Jan 2024	28 Dec 2023	-	Quarterly
PBFDX Paid Payson Total Return Fund 12 Dec 2023	12 Dec 2023	$0.56	12 Dec 2023	11 Dec 2023	-	Other
PBFDX Paid Payson Total Return Fund 2 Oct 2023	29 Sep 2023	$0.04	2 Oct 2023	28 Sep 2023	-	Quarterly
PBFDX Paid Payson Total Return Fund 3 Jul 2023	30 Jun 2023	$0.06	3 Jul 2023	29 Jun 2023	-	Quarterly
PBFDX Paid Payson Total Return Fund 3 Apr 2023	31 Mar 2023	$0.08	3 Apr 2023	30 Mar 2023	-	Quarterly
PBFDX Paid Payson Total Return Fund 3 Jan 2023	30 Dec 2022	$0.08	3 Jan 2023	29 Dec 2022	30 Dec 2022	Quarterly
PBFDX Paid Payson Total Return Fund 13 Dec 2022	13 Dec 2022	$0.31	13 Dec 2022	12 Dec 2022	-	Other
PBFDX Paid Payson Total Return Fund 3 Oct 2022	30 Sep 2022	$0.05	3 Oct 2022	29 Sep 2022	-	Quarterly
PBFDX Paid Payson Total Return Fund 1 Jul 2022	30 Jun 2022	$0.07	1 Jul 2022	29 Jun 2022	30 Jun 2022	Quarterly
PBFDX Paid Payson Total Return Fund 1 Apr 2022	31 Mar 2022	$0.05	1 Apr 2022	30 Mar 2022	31 Mar 2022	Quarterly
PBFDX Paid Payson Total Return Fund 3 Jan 2022	31 Dec 2021	$0.01	3 Jan 2022	30 Dec 2021	31 Dec 2021	Quarterly
PBFDX Paid Payson Total Return Fund 14 Dec 2021	14 Dec 2021	$3.62	14 Dec 2021	13 Dec 2021	14 Dec 2021	Annual
PBFDX Paid Payson Total Return Fund 1 Oct 2021	30 Sep 2021	$0.03	1 Oct 2021	29 Sep 2021	30 Sep 2021	Quarterly
PBFDX Paid Payson Total Return Fund 1 Jul 2021	30 Jun 2021	$0.05	1 Jul 2021	29 Jun 2021	30 Jun 2021	Quarterly
PBFDX Paid Payson Total Return Fund 1 Apr 2021	31 Mar 2021	$0.05	1 Apr 2021	30 Mar 2021	31 Mar 2021	Quarterly
PBFDX Paid Payson Total Return Fund 4 Jan 2021	31 Dec 2020	$0.04	4 Jan 2021	30 Dec 2020	31 Dec 2020	Quarterly
PBFDX Paid Payson Total Return Fund 14 Dec 2020	11 Dec 2020	$1.72	14 Dec 2020	10 Dec 2020	11 Dec 2020	Annual
PBFDX Paid Payson Total Return Fund 1 Oct 2020	30 Sep 2020	$0.04	1 Oct 2020	29 Sep 2020	30 Sep 2020	Quarterly
PBFDX Paid Payson Total Return Fund 1 Jul 2020	30 Jun 2020	$0.04	1 Jul 2020	29 Jun 2020	30 Jun 2020	Quarterly
PBFDX Paid Payson Total Return Fund 1 Apr 2020	31 Mar 2020	$0.05	1 Apr 2020	30 Mar 2020	31 Mar 2020	Quarterly
PBFDX Paid Payson Total Return Fund 2 Jan 2020	31 Dec 2019	$0.04	2 Jan 2020	30 Dec 2019	31 Dec 2019	Quarterly
PBFDX Paid Payson Total Return Fund 1 Oct 2019	30 Sep 2019	$0.03	1 Oct 2019	27 Sep 2019	30 Sep 2019	Quarterly
PBFDX Paid Payson Total Return Fund 1 Jul 2019	28 Jun 2019	$0.04	1 Jul 2019	27 Jun 2019	28 Jun 2019	Quarterly
PBFDX Paid Payson Total Return Fund 1 Apr 2019	29 Mar 2019	$0.03	1 Apr 2019	28 Mar 2019	29 Mar 2019	Quarterly
PBFDX Paid Payson Total Return Fund 2 Jan 2019	31 Dec 2018	$0.03	2 Jan 2019	28 Dec 2018	31 Dec 2018	Quarterly
PBFDX Paid Payson Total Return Fund 1 Oct 2018	28 Sep 2018	$0.03	1 Oct 2018	27 Sep 2018	28 Sep 2018	Quarterly
PBFDX Paid Payson Total Return Fund 2 Jul 2018	29 Jun 2018	$0.04	2 Jul 2018	28 Jun 2018	29 Jun 2018	Quarterly
PBFDX Paid Payson Total Return Fund 2 Apr 2018	29 Mar 2018	$0.02	2 Apr 2018	28 Mar 2018	29 Mar 2018	Quarterly
PBFDX Paid Payson Total Return Fund 18 Dec 2017	15 Dec 2017	$0.73	18 Dec 2017	14 Dec 2017	15 Dec 2017	Other
PBFDX Paid Payson Total Return Fund 2 Oct 2017	29 Sep 2017	$0.04	2 Oct 2017	28 Sep 2017	29 Sep 2017	Quarterly
PBFDX Paid Payson Total Return Fund 3 Jul 2017	30 Jun 2017	$0.04	3 Jul 2017	29 Jun 2017	30 Jun 2017	Quarterly
PBFDX Paid Payson Total Return Fund 3 Apr 2017	31 Mar 2017	$0.04	3 Apr 2017	30 Mar 2017	31 Mar 2017	Quarterly
PBFDX Paid Payson Total Return Fund 3 Jan 2017	30 Dec 2016	$0.08	3 Jan 2017	29 Dec 2016	30 Dec 2016	Quarterly
PBFDX Paid Payson Total Return Fund 3 Oct 2016	30 Sep 2016	$0.04	3 Oct 2016	29 Sep 2016	30 Sep 2016	Quarterly
PBFDX Paid Payson Total Return Fund 1 Jul 2016	30 Jun 2016	$0.04	1 Jul 2016	29 Jun 2016	30 Jun 2016	Quarterly
PBFDX Paid Payson Total Return Fund 1 Apr 2016	31 Mar 2016	$0.05	1 Apr 2016	30 Mar 2016	31 Mar 2016	Quarterly
PBFDX Paid Payson Total Return Fund 4 Jan 2016	31 Dec 2015	$0.04	4 Jan 2016	30 Dec 2015	31 Dec 2015	Quarterly
PBFDX Paid Payson Total Return Fund 16 Dec 2015	15 Dec 2015	$0.51	16 Dec 2015	14 Dec 2015	15 Dec 2015	Other
PBFDX Paid Payson Total Return Fund 1 Oct 2015	30 Sep 2015	$0.04	1 Oct 2015	29 Sep 2015	30 Sep 2015	Quarterly
PBFDX Paid Payson Total Return Fund 30 Jun 2015	30 Jun 2015	$0.04	30 Jun 2015	29 Jun 2015	30 Jun 2015	Quarterly
PBFDX Paid Payson Total Return Fund 1 Apr 2015	31 Mar 2015	$0.04	1 Apr 2015	30 Mar 2015	31 Mar 2015	Quarterly
PBFDX Paid Payson Total Return Fund 2 Jan 2015	31 Dec 2014	$0.03	2 Jan 2015	30 Dec 2014	31 Dec 2014	Quarterly
PBFDX Paid Payson Total Return Fund 15 Dec 2014	12 Dec 2014	$0.78	15 Dec 2014	11 Dec 2014	12 Dec 2014	Other
PBFDX Paid Payson Total Return Fund 1 Oct 2014	30 Sep 2014	$0.03	1 Oct 2014	29 Sep 2014	30 Sep 2014	Quarterly
PBFDX Paid Payson Total Return Fund 30 Jun 2014	30 Jun 2014	$0.05	30 Jun 2014	27 Jun 2014	30 Jun 2014	Quarterly
PBFDX Paid Payson Total Return Fund 31 Mar 2014	31 Mar 2014	$0.25	31 Mar 2014	28 Mar 2014	31 Mar 2014	Quarterly
PBFDX Paid Payson Total Return Fund 31 Dec 2013	31 Dec 2013	$0.04	31 Dec 2013	30 Dec 2013	31 Dec 2013	Quarterly
PBFDX Paid Payson Total Return Fund 12 Dec 2013	12 Dec 2013	$0.91	12 Dec 2013	11 Dec 2013	12 Dec 2013	Other
PBFDX Paid Payson Total Return Fund 30 Sep 2013	30 Sep 2013	$0.04	30 Sep 2013	27 Sep 2013	20 Sep 2013	Quarterly
PBFDX Paid Payson Total Return Fund 28 Jun 2013	28 Jun 2013	$0.07	28 Jun 2013	27 Jun 2013	28 Jun 2013	Quarterly
PBFDX Paid Payson Total Return Fund 28 Mar 2013	28 Mar 2013	$0.04	28 Mar 2013	27 Mar 2013	28 Mar 2013	Quarterly
PBFDX Paid Payson Total Return Fund 31 Dec 2012	31 Dec 2012	$0.07	31 Dec 2012	28 Dec 2012	31 Dec 2012	Quarterly
PBFDX Paid Payson Total Return Fund 13 Dec 2012	13 Dec 2012	$1.03	13 Dec 2012	12 Dec 2012	13 Dec 2012	Other
PBFDX Paid Payson Total Return Fund 28 Sep 2012	28 Sep 2012	$0.04	28 Sep 2012	27 Sep 2012	-	Quarterly
PBFDX Paid Payson Total Return Fund 29 Jun 2012	29 Jun 2012	$0.05	29 Jun 2012	28 Jun 2012	-	Quarterly
PBFDX Paid Payson Total Return Fund 30 Mar 2012	30 Mar 2012	$0.08	30 Mar 2012	29 Mar 2012	-	Quarterly
PBFDX Paid Payson Total Return Fund 30 Dec 2011	30 Dec 2011	$0.03	30 Dec 2011	29 Dec 2011	-	Quarterly
PBFDX Paid Payson Total Return Fund 13 Dec 2011	13 Dec 2011	$0.79	13 Dec 2011	12 Dec 2011	-	Other
PBFDX Paid Payson Total Return Fund 30 Sep 2011	30 Sep 2011	$0.03	30 Sep 2011	29 Sep 2011	-	Quarterly
PBFDX Paid Payson Total Return Fund 30 Jun 2011	30 Jun 2011	$0.05	30 Jun 2011	29 Jun 2011	-	Quarterly
PBFDX Paid Payson Total Return Fund 31 Mar 2011	31 Mar 2011	$0.08	31 Mar 2011	30 Mar 2011	-	Quarterly
PBFDX Paid Payson Total Return Fund 31 Dec 2010	31 Dec 2010	$0	31 Dec 2010	30 Dec 2010	-	Quarterly
PBFDX Paid Payson Total Return Fund 30 Sep 2010	30 Sep 2010	$0.02	30 Sep 2010	29 Sep 2010	-	Quarterly
PBFDX Paid Payson Total Return Fund 30 Jun 2010	30 Jun 2010	$0.03	30 Jun 2010	29 Jun 2010	-	Quarterly
PBFDX Paid Payson Total Return Fund 31 Mar 2010	31 Mar 2010	$0.06	31 Mar 2010	30 Mar 2010	-	Quarterly
PBFDX Paid Payson Total Return Fund 30 Sep 2009	30 Sep 2009	$0.02	30 Sep 2009	29 Sep 2009	-	Quarterly
PBFDX Paid Payson Total Return Fund 31 Mar 2009	31 Mar 2009	$0.02	31 Mar 2009	30 Mar 2009	-	Quarterly
PBFDX Paid Payson Total Return Fund 31 Dec 2008	31 Dec 2008	$0.03	31 Dec 2008	30 Dec 2008	-	Quarterly
PBFDX Paid Payson Total Return Fund 10 Dec 2008	10 Dec 2008	$0.07	10 Dec 2008	9 Dec 2008	-	Other
PBFDX Paid Payson Total Return Fund 30 Sep 2008	30 Sep 2008	$0.02	30 Sep 2008	29 Sep 2008	-	Quarterly
PBFDX Paid Payson Total Return Fund 30 Jun 2008	30 Jun 2008	$0.02	30 Jun 2008	27 Jun 2008	-	Quarterly
PBFDX Paid Payson Total Return Fund 31 Dec 2007	31 Dec 2007	$0.05	31 Dec 2007	28 Dec 2007	-	Quarterly
PBFDX Paid Payson Total Return Fund 12 Dec 2007	12 Dec 2007	$0.32	12 Dec 2007	11 Dec 2007	-	Other
PBFDX Paid Payson Total Return Fund 28 Sep 2007	28 Sep 2007	$0.04	28 Sep 2007	27 Sep 2007	-	Quarterly
PBFDX Paid Payson Total Return Fund 29 Jun 2007	29 Jun 2007	$0.03	29 Jun 2007	28 Jun 2007	-	Quarterly
PBFDX Paid Payson Total Return Fund 21 Mar 2007	21 Mar 2007	$0.29	21 Mar 2007	20 Mar 2007	-	Quarterly
PBFDX Paid Payson Total Return Fund 29 Dec 2006	29 Dec 2006	$0.01	29 Dec 2006	28 Dec 2006	-	Quarterly
PBFDX Paid Payson Total Return Fund 29 Sep 2006	29 Sep 2006	$0.02	29 Sep 2006	28 Sep 2006	-	Quarterly
PBFDX Paid Payson Total Return Fund 30 Jun 2006	30 Jun 2006	$0.02	30 Jun 2006	29 Jun 2006	-	Quarterly
PBFDX Paid Payson Total Return Fund 31 Mar 2006	31 Mar 2006	$0	31 Mar 2006	30 Mar 2006	-	Quarterly
PBFDX Paid Payson Total Return Fund 30 Sep 2005	30 Sep 2005	$0.04	30 Sep 2005	29 Sep 2005	-	Quarterly
PBFDX Paid Payson Total Return Fund 30 Jun 2005	30 Jun 2005	$0.01	30 Jun 2005	29 Jun 2005	-	Quarterly
PBFDX Paid Payson Total Return Fund 31 Mar 2005	31 Mar 2005	$0.04	31 Mar 2005	30 Mar 2005	-	Quarterly
PBFDX Paid Payson Total Return Fund 31 Dec 2004	31 Dec 2004	$0.07	31 Dec 2004	30 Dec 2004	-	Quarterly
PBFDX Paid Payson Total Return Fund 30 Sep 2004	30 Sep 2004	$0.04	30 Sep 2004	29 Sep 2004	-	Quarterly
PBFDX Paid Payson Total Return Fund 30 Jun 2004	30 Jun 2004	$0.04	30 Jun 2004	29 Jun 2004	-	Quarterly
PBFDX Paid Payson Total Return Fund 31 Mar 2004	31 Mar 2004	$0.03	31 Mar 2004	30 Mar 2004	-	Quarterly
PBFDX Paid Payson Total Return Fund 31 Dec 2003	31 Dec 2003	$0.04	31 Dec 2003	30 Dec 2003	-	Quarterly
PBFDX Paid Payson Total Return Fund 30 Sep 2003	30 Sep 2003	$0.06	30 Sep 2003	29 Sep 2003	-	Quarterly
PBFDX Paid Payson Total Return Fund 30 Jun 2003	30 Jun 2003	$0.06	30 Jun 2003	27 Jun 2003	-	Quarterly
PBFDX Paid Payson Total Return Fund 31 Mar 2003	31 Mar 2003	$0.1	31 Mar 2003	28 Mar 2003	-	Quarterly
PBFDX Paid Payson Total Return Fund 31 Dec 2002	31 Dec 2002	$0.02	31 Dec 2002	30 Dec 2002	-	Quarterly
PBFDX Paid Payson Total Return Fund 13 Dec 2002	13 Dec 2002	$0.13	13 Dec 2002	12 Dec 2002	-	Other
PBFDX Paid Payson Total Return Fund 30 Sep 2002	30 Sep 2002	$0.07	30 Sep 2002	27 Sep 2002	-	Quarterly
PBFDX Paid Payson Total Return Fund 28 Jun 2002	28 Jun 2002	$0.06	28 Jun 2002	27 Jun 2002	-	Quarterly
PBFDX Paid Payson Total Return Fund 28 Mar 2002	28 Mar 2002	$0.07	28 Mar 2002	27 Mar 2002	-	Quarterly
PBFDX Paid Payson Total Return Fund 31 Dec 2001	31 Dec 2001	$0.05	31 Dec 2001	28 Dec 2001	-	Quarterly
PBFDX Paid Payson Total Return Fund 28 Sep 2001	28 Sep 2001	$0.06	28 Sep 2001	27 Sep 2001	-	Quarterly
PBFDX Paid Payson Total Return Fund 29 Jun 2001	29 Jun 2001	$0.05	29 Jun 2001	28 Jun 2001	-	Quarterly
PBFDX Paid Payson Total Return Fund 30 Mar 2001	30 Mar 2001	$0.09	30 Mar 2001	29 Mar 2001	-	Quarterly
PBFDX Paid Payson Total Return Fund 15 Dec 2000	15 Dec 2000	$0.79	15 Dec 2000	14 Dec 2000	-	Other
PBFDX Paid Payson Total Return Fund 29 Sep 2000	29 Sep 2000	$0.07	29 Sep 2000	28 Sep 2000	-	Quarterly
PBFDX Paid Payson Total Return Fund 30 Jun 2000	30 Jun 2000	$0.07	30 Jun 2000	29 Jun 2000	-	Quarterly
PBFDX Paid Payson Total Return Fund 31 Mar 2000	31 Mar 2000	$0.09	31 Mar 2000	30 Mar 2000	-	Quarterly
PBFDX Paid Payson Total Return Fund 29 Dec 1999	29 Dec 1999	$0.04	29 Dec 1999	28 Dec 1999	-	Quarterly
PBFDX Paid Payson Total Return Fund 30 Sep 1999	30 Sep 1999	$0.07	30 Sep 1999	29 Sep 1999	-	Quarterly
PBFDX Paid Payson Total Return Fund 30 Jun 1999	30 Jun 1999	$0.06	30 Jun 1999	29 Jun 1999	-	Quarterly
PBFDX Paid Payson Total Return Fund 31 Mar 1999	31 Mar 1999	$0.09	31 Mar 1999	30 Mar 1999	-	Quarterly
PBFDX Paid Payson Total Return Fund 29 Dec 1998	29 Dec 1998	$0.03	29 Dec 1998	28 Dec 1998	-	Quarterly
PBFDX Paid Payson Total Return Fund 14 Dec 1998	14 Dec 1998	$0.8	14 Dec 1998	13 Dec 1998	-	Other
PBFDX Paid Payson Total Return Fund 30 Sep 1998	30 Sep 1998	$0.08	30 Sep 1998	29 Sep 1998	-	Quarterly
PBFDX Paid Payson Total Return Fund 30 Jun 1998	30 Jun 1998	$0.08	30 Jun 1998	29 Jun 1998	-	Quarterly
PBFDX Paid Payson Total Return Fund 31 Mar 1998	31 Mar 1998	$0.07	31 Mar 1998	30 Mar 1998	-	Quarterly
PBFDX Paid Payson Total Return Fund 30 Jun 1997	26 Jun 1997	$0.09	30 Jun 1997	30 Jun 1997	-	Quarterly
PBFDX Paid Payson Total Return Fund 31 Mar 1997	1 Apr 1997	$0.09	31 Mar 1997	31 Mar 1997	-	Quarterly
PBFDX Paid Payson Total Return Fund 16 Dec 1996	16 Dec 1996	$1.34	16 Dec 1996	13 Dec 1996	-	Other
PBFDX Paid Payson Total Return Fund 3 Oct 1994	3 Oct 1994	$0.11	3 Oct 1994	30 Sep 1994	-	Quarterly
PBFDX Paid Payson Total Return Fund 4 Apr 1994	4 Apr 1994	$0.09	4 Apr 1994	31 Mar 1994	-	Other

PBFDX Dividend FAQ

What is the dividend yield?

The current dividend yield for PBFDX is 0.15%, based on the most recent dividend payment and the current stock price of $43.90 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Payson Total Return Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 32 years of consistent payments. The most recent payment was 0.02107 per share on 2026-06-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 32 years is approximately -1.03%, reflecting the PBFDX's commitment to rewarding shareholders.

How can I track PBFDX dividends?

You can easily track PBFDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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