FPHAX Mutual Fund

FPHAX Mutual Fund

NAV$35.54
See how much of FPHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
4.97%
Frequency
Semi-Annually
Latest Distribution
$1.86

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.86-
-Apr 12, 2021$0.78-
-Dec 21, 2020$1.46-
-Apr 9, 2020$0.64-
-Dec 23, 2019$1.39-
-Apr 8, 2019$0.55-
-Dec 17, 2018$0.05-
-Apr 9, 2018$0.06-

FPHAX Mutual Fund Dividends

FPHAX dividends yield 4.97%, paid on a semi-annually basis. The most recent distribution was $1.8560 on .

FPHAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

FPHAX total return includes reinvested dividends. FPHAX high-yield alternatives are available in the Mutual Fund Screener.