PBFDX Dividend History NMFQS:PBFDX
Large Blend | Payson Funds
$38.48
↑
$0.22 (0.58%)
Last Updated: Mar 20, 2026
PBFDX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.17%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
PBFDX Dividend Overview
Current Yield
0.17%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
-47.15%
Year over Year
Recent Payment
$0.0280
Paid on 2024-10-01
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-30 | $0.0280 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.0340 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.0390 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-29 | $0.0380 | 2023-12-28 | 2024-01-02 | Quarterly |
| 2023-09-29 | $0.0410 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.0580 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.0820 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-30 | $0.0820 | 2022-12-29 | 2023-01-03 | Quarterly |
| 2022-09-30 | $0.0540 | 2022-09-29 | 2022-10-03 | Quarterly |
| 2022-06-30 | $0.0660 | 2022-06-29 | 2022-07-01 | Quarterly |
| 2022-03-31 | $0.0500 | 2022-03-30 | 2022-04-01 | Quarterly |
| 2021-12-31 | $0.0130 | 2021-12-30 | 2022-01-03 | Quarterly |
| 2021-09-30 | $0.0280 | 2021-09-29 | 2021-10-01 | Quarterly |
| 2021-06-30 | $0.0490 | 2021-06-29 | 2021-07-01 | Quarterly |
| 2021-03-31 | $0.0460 | 2021-03-30 | 2021-04-01 | Quarterly |
| 2020-12-31 | $0.0390 | 2020-12-30 | 2021-01-04 | Quarterly |
| 2020-09-30 | $0.0410 | 2020-09-29 | 2020-10-01 | Quarterly |
| 2020-06-30 | $0.0440 | 2020-06-29 | 2020-07-01 | Quarterly |
| 2020-03-31 | $0.0490 | 2020-03-30 | 2020-04-01 | Quarterly |
| 2019-12-31 | $0.0360 | 2019-12-30 | 2020-01-02 | Quarterly |
| 2019-09-30 | $0.0310 | 2019-09-27 | 2019-10-01 | Quarterly |
| 2019-06-28 | $0.0360 | 2019-06-27 | 2019-07-01 | Quarterly |
| 2019-03-29 | $0.0330 | 2019-03-28 | 2019-04-01 | Quarterly |
| 2018-12-31 | $0.0300 | 2018-12-28 | 2019-01-02 | Quarterly |
| 2018-09-28 | $0.0300 | 2018-09-27 | 2018-10-01 | Quarterly |
| 2018-06-29 | $0.0370 | 2018-06-28 | 2018-07-02 | Quarterly |
| 2018-03-29 | $0.0170 | 2018-03-28 | 2018-04-02 | Quarterly |
| 2017-12-29 | $0.0330 | 2017-12-28 | 2018-01-02 | Quarterly |
| 2017-09-29 | $0.0360 | 2017-09-28 | 2017-10-02 | Quarterly |
| 2017-06-30 | $0.0360 | 2017-06-29 | 2017-07-03 | Quarterly |
| 2017-03-31 | $0.0390 | 2017-03-30 | 2017-04-03 | Quarterly |
| 2016-12-30 | $0.0840 | 2016-12-29 | 2017-01-03 | Quarterly |
| 2016-09-30 | $0.0430 | 2016-09-29 | 2016-10-03 | Quarterly |
| 2016-06-30 | $0.0440 | 2016-06-29 | 2016-07-01 | Quarterly |
| 2016-03-31 | $0.0460 | 2016-03-30 | 2016-04-01 | Quarterly |
| 2015-12-31 | $0.0360 | 2015-12-30 | 2016-01-04 | Quarterly |
| 2015-09-30 | $0.0410 | 2015-09-29 | 2015-10-01 | Quarterly |
| 2015-06-30 | $0.0380 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0430 | 2015-03-30 | 2015-04-01 | Quarterly |
| 2014-12-31 | $0.0340 | 2014-12-30 | 2015-01-02 | Quarterly |
| 2014-09-30 | $0.0330 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.0510 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.2540 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.0380 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.0440 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0730 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0380 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.0690 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-09-28 | $0.0430 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0490 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0760 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-30 | $0.0300 | 2011-12-29 | 2011-12-30 | Quarterly |
| 2011-09-30 | $0.0320 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0490 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0780 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-31 | $0.0040 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-30 | $0.0240 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0260 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0570 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-09-30 | $0.0170 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-03-31 | $0.0210 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-31 | $0.0320 | 2008-12-30 | 2008-12-31 | Quarterly |
| 2008-09-30 | $0.0230 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.0200 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2007-12-31 | $0.0510 | 2007-12-28 | 2007-12-31 | Quarterly |
| 2007-09-28 | $0.0450 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0270 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0020 | 2007-03-29 | 2007-03-30 | Other |
| 2007-03-21 | $0.0120 | 2007-03-20 | 2007-03-21 | Other |
| 2006-12-29 | $0.0120 | 2006-12-28 | 2006-12-29 | Quarterly |
| 2006-09-29 | $0.0160 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.0200 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.0040 | 2006-03-30 | 2006-03-31 | Quarterly |
| 2005-12-30 | $0.0070 | - | - | Quarterly |
| 2005-09-30 | $0.0430 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.0090 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0440 | 2005-03-30 | 2005-03-31 | Quarterly |
| 2004-12-31 | $0.0650 | 2004-12-30 | 2004-12-31 | Quarterly |
| 2004-09-30 | $0.0410 | 2004-09-29 | 2004-09-30 | Quarterly |
| 2004-06-30 | $0.0380 | 2004-06-29 | 2004-06-30 | Quarterly |
| 2004-03-31 | $0.0290 | 2004-03-30 | 2004-03-31 | Quarterly |
| 2003-12-31 | $0.0400 | 2003-12-30 | 2003-12-31 | Quarterly |
| 2003-09-30 | $0.0630 | 2003-09-29 | 2003-09-30 | Quarterly |
| 2003-06-30 | $0.0590 | 2003-06-27 | 2003-06-30 | Quarterly |
| 2003-03-31 | $0.0960 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2002-12-31 | $0.0220 | 2002-12-30 | 2002-12-31 | Quarterly |
| 2002-09-30 | $0.0740 | 2002-09-27 | 2002-09-30 | Quarterly |
| 2002-06-28 | $0.0570 | 2002-06-27 | 2002-06-28 | Quarterly |
| 2002-05-30 | $0.0400 | - | - | Quarterly |
| 2002-04-30 | $0.0390 | - | - | Quarterly |
| 2002-03-28 | $0.0670 | 2002-03-27 | 2002-03-28 | Quarterly |
| 2001-12-31 | $0.0490 | 2001-12-28 | 2001-12-31 | Quarterly |
| 2001-09-28 | $0.0580 | 2001-09-27 | 2001-09-28 | Quarterly |
| 2001-06-29 | $0.0540 | 2001-06-28 | 2001-06-29 | Quarterly |
| 2001-03-30 | $0.0850 | 2001-03-29 | 2001-03-30 | Quarterly |
| 2000-12-29 | $0.0224 | 2000-12-27 | 2000-12-29 | Quarterly |
| 2000-09-29 | $0.0730 | 2000-09-28 | 2000-09-29 | Quarterly |
| 2000-06-30 | $0.0720 | 2000-06-29 | 2000-06-30 | Quarterly |
| 2000-03-31 | $0.0920 | 2000-03-30 | 2000-03-31 | Quarterly |
| 1999-12-29 | $0.0440 | 1999-12-28 | 1999-12-29 | Quarterly |
| 1999-09-30 | $0.0680 | 1999-09-29 | 1999-09-30 | Quarterly |
| 1999-06-30 | $0.0640 | 1999-06-29 | 1999-06-30 | Quarterly |
| 1999-03-31 | $0.0850 | 1999-03-30 | 1999-03-31 | Quarterly |
| 1998-12-29 | $0.0290 | 1998-12-28 | 1998-12-29 | Quarterly |
| 1998-09-30 | $0.0820 | 1998-09-29 | 1998-09-30 | Quarterly |
| 1998-06-30 | $0.0810 | 1998-06-29 | 1998-06-30 | Quarterly |
| 1998-03-31 | $0.0730 | 1998-03-30 | 1998-03-31 | Quarterly |
| 1997-12-31 | $0.0870 | - | - | Quarterly |
| 1997-09-30 | $0.1200 | - | - | Quarterly |
| 1997-06-26 | $0.0900 | 1997-06-30 | 1997-06-30 | Quarterly |
| 1997-04-01 | $0.0900 | 1997-03-31 | 1997-03-31 | Quarterly |
| 1996-12-31 | $0.1220 | - | - | Quarterly |
| 1996-12-16 | $1.3436 | 1996-12-13 | 1996-12-16 | Other |
| 1996-09-30 | $0.1000 | - | - | Quarterly |
| 1996-06-28 | $0.1000 | - | - | Quarterly |
| 1996-03-29 | $0.1100 | - | - | Quarterly |
| 1995-12-29 | $0.1000 | - | - | Quarterly |
| 1995-09-29 | $0.1100 | - | - | Quarterly |
| 1995-06-30 | $0.1100 | - | - | Quarterly |
| 1995-03-31 | $0.1200 | - | - | Quarterly |
| 1994-12-30 | $0.1100 | - | - | Quarterly |
| 1994-10-03 | $0.1100 | 1994-09-30 | 1994-10-03 | Quarterly |
| 1994-06-30 | $0.1000 | - | - | Quarterly |
| 1994-04-04 | $0.0900 | 1994-03-31 | 1994-04-04 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.