PHIKX Mutual Fund

NAV$29.14
Dividend Yield
0.67%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.16

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$3.16-
-Sep 21, 2021$0.00-
-Jun 18, 2021$2.29-
-Mar 18, 2021$0.01-
-Dec 11, 2020$1.32-
-Sep 22, 2020$0.00-
-Jun 17, 2020$0.77-
-Mar 20, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN18$9.83

PHIKX Mutual Fund Dividends

PHIKX dividends yield 0.67%, paid on a quarterly basis. The most recent distribution was $3.1587 on .

PHIKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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