PHIYX Mutual Fund

PHIYX Mutual Fund

NAV$7.89
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Dividend Yield
5.93%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-
-Apr 30, 2021$0.04-

PHIYX Mutual Fund Dividends

PHIYX dividends yield 5.93%, paid on a monthly basis. The most recent distribution was $0.0432 on .

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

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