PHDYX Mutual Fund

NAV$8.81
Dividend Yield
5.73%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.04-
-Nov 19, 2021$0.05-
-Oct 21, 2021$0.05-
-Sep 22, 2021$0.03-
-Aug 20, 2021$0.04-
-Jul 22, 2021$0.04-
-Jun 22, 2021$0.04-
-May 20, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN51$2.30

PHDYX Mutual Fund Dividends

PHDYX dividends yield 5.73%, paid on a monthly basis. The most recent distribution was $0.0363 on .

PHDYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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