PHASX Mutual Fund

NAV$8.08
Dividend Yield
-
Frequency
N/A
Latest Distribution
$3.43

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$3.43-
-Dec 18, 2020$0.80-
-Dec 19, 2019$0.99-
-Dec 19, 2018$0.98-
-Dec 20, 2017$0.99-
-Dec 20, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN6$7.19

PHASX Mutual Fund Dividends

PHASX dividends history and distribution details are shown above. The most recent distribution was $3.4314 on .

PHASX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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