PHTFX Mutual Fund

PHTFX Mutual Fund

NAV$11.33
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Dividend Yield
4.33%
Frequency
Annually
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.28-
-Dec 20, 2021$0.35-
-Dec 31, 2020$0.51-
-Dec 18, 2020$0.04-
-Dec 31, 2019$0.28-
-Dec 19, 2019$0.04-
-Dec 31, 2018$0.17-
-Dec 19, 2018$0.03-

PHTFX Mutual Fund Dividends

PHTFX dividends yield 4.33%, paid on a annually basis. The most recent distribution was $0.2750 on .

PHTFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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