PHTMX Mutual Fund

PHTMX Mutual Fund

NAV$12.45
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Dividend Yield
4.22%
Frequency
Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.29-
-Dec 20, 2021$0.39-
-Dec 31, 2020$0.50-
-Dec 18, 2020$0.09-
-Dec 31, 2019$0.28-
-Dec 19, 2019$0.07-
-Dec 31, 2018$0.15-
-Dec 19, 2018$0.08-

PHTMX Mutual Fund Dividends

PHTMX dividends yield 4.22%, paid on a annually basis. The most recent distribution was $0.2917 on .

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

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