PHRCX Mutual Fund

PHRCX Mutual Fund

NAV$20.99
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Dividend Yield
4.21%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Sep 22, 2021$0.01-
-Jun 22, 2021$0.04-
-Mar 23, 2021$0.14-
-Dec 22, 2020$0.84-
-Sep 22, 2020$0.03-
-Jun 22, 2020$0.05-
-Mar 23, 2020$0.05-
-Dec 20, 2019$4.24-

PHRCX Mutual Fund Dividends

PHRCX dividends yield 4.21%, paid on a quarterly basis. The most recent distribution was $0.0112 on .

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

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