PHTYX Mutual Fund

PHTYX Mutual Fund

NAV$19.45
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Dividend Yield
4.50%
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.39-
-Dec 20, 2021$0.37-
-Dec 31, 2020$0.37-
-Dec 18, 2020$0.12-
-Dec 31, 2019$0.27-
-Dec 19, 2019$0.20-
-Dec 31, 2018$0.22-
-Dec 19, 2018$0.01-

PHTYX Mutual Fund Dividends

PHTYX dividends yield 4.50%, paid on a annually basis. The most recent distribution was $0.3878 on .

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

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