PHJBX Mutual Fund

PHJBX Mutual Fund

NAV$21.07
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Dividend Yield
4.03%
Frequency
Annually
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.37-
-Dec 20, 2021$0.31-
-Dec 31, 2020$0.30-
-Dec 18, 2020$0.13-
-Dec 31, 2019$0.25-
-Dec 19, 2019$0.18-
-Dec 31, 2018$0.23-
-Dec 19, 2018$0.00-

PHJBX Mutual Fund Dividends

PHJBX dividends yield 4.03%, paid on a annually basis. The most recent distribution was $0.3709 on .

PHJBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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