PHJEX Mutual Fund

NAV$17.96
Dividend Yield
4.09%
Frequency
Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.35-
-Dec 20, 2021$0.40-
-Dec 31, 2020$0.38-
-Dec 18, 2020$0.14-
-Dec 31, 2019$0.25-
-Dec 19, 2019$0.21-
-Dec 31, 2018$0.21-
-Dec 19, 2018$0.25-

Annual Dividend Summary

YearPaymentsTotal
NaN8$2.20

PHJEX Mutual Fund Dividends

PHJEX dividends yield 4.09%, paid on a annually basis. The most recent distribution was $0.3537 on .

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

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