PHRAX Mutual Fund

PHRAX Mutual Fund

NAV$19.64
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Dividend Yield
5.01%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Sep 22, 2021$0.06-
-Jun 22, 2021$0.08-
-Mar 23, 2021$0.18-
-Dec 22, 2020$0.88-
-Sep 22, 2020$0.07-
-Jun 22, 2020$0.09-
-Mar 23, 2020$0.09-
-Dec 20, 2019$4.28-

PHRAX Mutual Fund Dividends

PHRAX dividends yield 5.01%, paid on a quarterly basis. The most recent distribution was $0.0610 on .

PHRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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