PHSIX Mutual Fund

PHSIX Mutual Fund

NAV$9.18
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Dividend Yield
6.03%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 28, 2021$0.05-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

PHSIX Mutual Fund Dividends

PHSIX dividends yield 6.03%, paid on a monthly basis. The most recent distribution was $0.0417 on .

PHSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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