PHPIX Mutual Fund

NAV$47.10
Dividend Yield
0.71%
Frequency
Annually
Latest Distribution
$1.23

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.23-
-Dec 21, 2020$0.10-
-Dec 27, 2018$0.80-

Annual Dividend Summary

YearPaymentsTotal
NaN3$2.13

PHPIX Mutual Fund Dividends

PHPIX dividends yield 0.71%, paid on a annually basis. The most recent distribution was $1.2327 on .

PHPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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