PHJFX Mutual Fund

PHJFX Mutual Fund

NAV$11.26
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Dividend Yield
4.23%
Frequency
Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.25-
-Dec 20, 2021$0.35-
-Dec 31, 2020$0.50-
-Dec 18, 2020$0.04-
-Dec 31, 2019$0.26-
-Dec 19, 2019$0.04-
-Dec 31, 2018$0.16-
-Dec 19, 2018$0.00-

PHJFX Mutual Fund Dividends

PHJFX dividends yield 4.23%, paid on a annually basis. The most recent distribution was $0.2544 on .

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

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