PHJUX Mutual Fund

PHJUX Mutual Fund

NAV$20.26
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Dividend Yield
4.31%
Frequency
Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.36-
-Dec 20, 2021$0.36-
-Dec 31, 2020$0.32-
-Dec 18, 2020$0.14-
-Dec 31, 2019$0.25-
-Dec 19, 2019$0.26-
-Dec 31, 2018$0.22-
-Dec 19, 2018$0.24-

PHJUX Mutual Fund Dividends

PHJUX dividends yield 4.31%, paid on a annually basis. The most recent distribution was $0.3649 on .

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

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