PHJYX Mutual Fund

PHJYX Mutual Fund

NAV$19.23
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Dividend Yield
4.45%
Frequency
Annually
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.37-
-Dec 20, 2021$0.37-
-Dec 31, 2020$0.35-
-Dec 18, 2020$0.12-
-Dec 31, 2019$0.25-
-Dec 19, 2019$0.20-
-Dec 31, 2018$0.21-
-Dec 19, 2018$0.26-

PHJYX Mutual Fund Dividends

PHJYX dividends yield 4.45%, paid on a annually basis. The most recent distribution was $0.3657 on .

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

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