PHTUX Mutual Fund

PHTUX Mutual Fund

NAV$20.40
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Dividend Yield
4.40%
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.39-
-Dec 20, 2021$0.36-
-Dec 31, 2020$0.34-
-Dec 18, 2020$0.14-
-Dec 31, 2019$0.26-
-Dec 19, 2019$0.26-
-Dec 31, 2018$0.23-
-Dec 19, 2018$0.00-

PHTUX Mutual Fund Dividends

PHTUX dividends yield 4.40%, paid on a annually basis. The most recent distribution was $0.3905 on .

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

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