PHYBX Mutual Fund

NAV$5.20
Dividend Yield
4.48%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 25, 2022$0.02-
-Nov 26, 2021$0.02-
-Oct 25, 2021$0.02-
-Sep 27, 2021$0.02-
-Aug 25, 2021$0.02-
-Jul 26, 2021$0.02-
-Jun 25, 2021$0.02-
-May 25, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN49$0.95

PHYBX Mutual Fund Dividends

PHYBX dividends yield 4.48%, paid on a monthly basis. The most recent distribution was $0.0170 on .

PHYBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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