What is the Payson Total Return Fund (PBFDX) expense ratio?
The Payson Total Return Fund funds expense ratio is 0.81%.
What is Payson Total Return Fund (PBFDX) current stock price?
As of the latest data, Payson Total Return Fund stock price is $39.67, with a previous close of $39.08. Payson Total Return Fund gained $0.59 in the last trading session, representing a 1.51% increase.
Does Payson Total Return Fund (PBFDX) pay dividends?
Yes. Payson Total Return Fund pays quarterly dividends with an annualized yield of 1.74% and an estimated annual payout of $0.69 per share.
When is the next ex-dividend date for Payson Total Return Fund (PBFDX)?
The next ex-dividend date is scheduled for September 29, 2026.