PHRIX Mutual Fund

PHRIX Mutual Fund

NAV$20.76
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Dividend Yield
2.20%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Sep 22, 2021$0.08-
-Jun 22, 2021$0.10-
-Mar 23, 2021$0.20-
-Dec 22, 2020$0.89-
-Sep 22, 2020$0.08-
-Jun 22, 2020$0.10-
-Mar 23, 2020$0.11-
-Dec 20, 2019$4.30-

PHRIX Mutual Fund Dividends

PHRIX dividends yield 2.20%, paid on a quarterly basis. The most recent distribution was $0.0761 on .

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

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