PHTQX Mutual Fund

PHTQX Mutual Fund

NAV$14.61
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Dividend Yield
4.65%
Frequency
Annually
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.33-
-Dec 20, 2021$0.39-
-Dec 31, 2020$0.47-
-Dec 18, 2020$0.09-
-Dec 31, 2019$0.27-
-Dec 19, 2019$0.13-
-Dec 31, 2018$0.20-
-Dec 19, 2018$0.15-

PHTQX Mutual Fund Dividends

PHTQX dividends yield 4.65%, paid on a annually basis. The most recent distribution was $0.3298 on .

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

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