PHYNX Mutual Fund

NAV$8.50
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Dividend Yield
9.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.04-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-
-Apr 30, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN49$2.21

PHYNX Mutual Fund Dividends

PHYNX dividends yield 9.84%, paid on a monthly basis. The most recent distribution was $0.0447 on .

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

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