PHTJX Mutual Fund

PHTJX Mutual Fund

NAV$16.68
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Dividend Yield
4.32%
Frequency
Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.36-
-Dec 20, 2021$0.39-
-Dec 31, 2020$0.44-
-Dec 18, 2020$0.11-
-Dec 31, 2019$0.27-
-Dec 19, 2019$0.19-
-Dec 31, 2018$0.21-
-Dec 19, 2018$0.00-

PHTJX Mutual Fund Dividends

PHTJX dividends yield 4.32%, paid on a annually basis. The most recent distribution was $0.3584 on .

PHTJX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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