PAYSON TOTAL RETURN FUND PAYSON TOTAL RETURN FUND(PBFDX) USD 25.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.23% | USD 0.558 | USD0.08243 | 2022-12-30 |
| USD0.30655 | 2022-12-13 |
| USD0.05375 | 2022-09-30 |
| USD0.06585 | 2022-06-30 |
| USD0.0497 | 2022-03-31 |
| 2021 | 14.99% | USD 3.76 | USD0.0132 | 2021-12-31 |
| USD3.62314 | 2021-12-14 |
| USD0.02843 | 2021-09-30 |
| USD0.04908 | 2021-06-30 |
| USD0.04599 | 2021-03-31 |
| 2020 | 7.56% | USD 1.895 | USD0.03918 | 2020-12-31 |
| USD1.72147 | 2020-12-11 |
| USD0.04139 | 2020-09-30 |
| USD0.04403 | 2020-06-30 |
| USD0.04885 | 2020-03-31 |
| 2019 | 0.54% | USD 0.136 | USD0.03626 | 2019-12-31 |
| USD0.03101 | 2019-09-30 |
| USD0.03615 | 2019-06-28 |
| USD0.03289 | 2019-03-29 |
| 2018 | 0.45% | USD 0.114 | USD0.03017 | 2018-12-31 |
| USD0.02981 | 2018-09-28 |
| USD0.03675 | 2018-06-29 |
| USD0.01711 | 2018-03-29 |
| 2017 | 3.48% | USD 0.872 | USD0.03275 | 2017-12-29 |
| USD0.72892 | 2017-12-15 |
| USD0.03568 | 2017-09-29 |
| USD0.03564 | 2017-06-30 |
| USD0.03864 | 2017-03-31 |
| 2016 | 0.86% | USD 0.216 | USD0.08369 | 2016-12-30 |
| USD0.04284 | 2016-09-30 |
| USD0.04366 | 2016-06-30 |
| USD0.04557 | 2016-03-31 |
| 2015 | 2.67% | USD 0.669 | USD0.0363 | 2015-12-31 |
| USD0.50993 | 2015-12-15 |
| USD0.04131 | 2015-09-30 |
| USD0.03821 | 2015-06-30 |
| USD0.04278 | 2015-03-31 |
| 2014 | 4.61% | USD 1.156 | USD0.03444 | 2014-12-31 |
| USD0.78409 | 2014-12-12 |
| USD0.03328 | 2014-09-30 |
| USD0.05079 | 2014-06-30 |
| USD0.25375 | 2014-03-31 |
| 2013 | 4.39% | USD 1.101 | USD0.03832 | 2013-12-31 |
| USD0.90877 | 2013-12-12 |
| USD0.04379 | 2013-09-30 |
| USD0.07296 | 2013-06-28 |
| USD0.03752 | 2013-03-28 |
| 2012 | 5.04% | USD 1.263 | USD0.06858 | 2012-12-31 |
| USD1.02701 | 2012-12-13 |
| USD0.0429 | 2012-09-28 |
| USD0.04888 | 2012-06-29 |
| USD0.07591 | 2012-03-30 |
| 2011 | 3.87% | USD 0.97 | USD0.0301 | 2011-12-30 |
| USD0.78763 | 2011-12-13 |
| USD0.03172 | 2011-09-30 |
| USD0.0426 | 2011-06-30 |
| USD0.07819 | 2011-03-31 |
| 2010 | 0.44% | USD 0.11 | USD0.00372 | 2010-12-31 |
| USD0.02359 | 2010-09-30 |
| USD0.02581 | 2010-06-30 |
| USD0.05729 | 2010-03-31 |
| 2009 | 0.15% | USD 0.038 | USD0.01715 | 2009-09-30 |
| USD0.02058 | 2009-03-31 |
| 2008 | 0.59% | USD 0.148 | USD0.03186 | 2008-12-31 |
| USD0.07275 | 2008-12-10 |
| USD0.02283 | 2008-09-30 |
| USD0.02042 | 2008-06-30 |
| 2007 | 2.93% | USD 0.734 | USD0.05079 | 2007-12-31 |
| USD0.3199 | 2007-12-12 |
| USD0.04453 | 2007-09-28 |
| USD0.02671 | 2007-06-29 |
| USD0.00191 | 2007-03-30 |
| USD0.29007 | 2007-03-21 |
| 2006 | 0.20% | USD 0.051 | USD0.01156 | 2006-12-29 |
| USD0.0155 | 2006-09-29 |
| USD0.01946 | 2006-06-30 |
| USD0.004 | 2006-03-31 |
| 2005 | 0.41% | USD 0.102 | USD0.007 | 2005-12-30 |
| USD0.04278 | 2005-09-30 |
| USD0.00861 | 2005-06-30 |
| USD0.04351 | 2005-03-31 |
| 2004 | 0.69% | USD 0.173 | USD0.06467 | 2004-12-31 |
| USD0.04139 | 2004-09-30 |
| USD0.03756 | 2004-06-30 |
| USD0.02888 | 2004-03-31 |
| 2003 | 1.03% | USD 0.258 | USD0.04015 | 2003-12-31 |
| USD0.06276 | 2003-09-30 |
| USD0.05869 | 2003-06-30 |
| USD0.09603 | 2003-03-31 |
| 2002 | 1.72% | USD 0.432 | USD0.02233 | 2002-12-31 |
| USD0.1334 | 2002-12-13 |
| USD0.07387 | 2002-09-30 |
| USD0.05711 | 2002-06-28 |
| USD0.04 | 2002-05-30 |
| USD0.039 | 2002-04-30 |
| USD0.06659 | 2002-03-28 |
| 2001 | 0.98% | USD 0.245 | USD0.0485 | 2001-12-31 |
| USD0.05802 | 2001-09-28 |
| USD0.05365 | 2001-06-29 |
| USD0.08451 | 2001-03-30 |
| 2000 | 4.20% | USD 1.053 | USD0.02236 | 2000-12-29 |
| USD0.79351 | 2000-12-15 |
| USD0.07336 | 2000-09-29 |
| USD0.07155 | 2000-06-30 |
| USD0.09213 | 2000-03-31 |