PHTNX Mutual Fund

PHTNX Mutual Fund

NAV$15.49
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Dividend Yield
4.32%
Frequency
Annually
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.34-
-Dec 20, 2021$0.44-
-Dec 31, 2020$0.46-
-Dec 18, 2020$0.13-
-Dec 31, 2019$0.27-
-Dec 19, 2019$0.18-
-Dec 31, 2018$0.21-
-Dec 19, 2018$0.18-

PHTNX Mutual Fund Dividends

PHTNX dividends yield 4.32%, paid on a annually basis. The most recent distribution was $0.3383 on .

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

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