PHAYX Mutual Fund

PHAYX Mutual Fund

NAV$5.85
Dividend Yield
5.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 25, 2022$0.02-
-Nov 26, 2021$0.02-
-Oct 25, 2021$0.02-
-Sep 27, 2021$0.02-
-Aug 25, 2021$0.02-
-Jul 26, 2021$0.02-
-Jun 25, 2021$0.02-
-May 25, 2021$0.02-

PHAYX Mutual Fund Dividends

PHAYX dividends yield 5.74%, paid on a monthly basis. The most recent distribution was $0.0220 on .

PHAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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