TPHCX Mutual Fund

TPHCX Mutual Fund

NAV$9.19
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Dividend Yield
4.92%
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.11-
-Sep 29, 2021$0.08-
-Jun 29, 2021$0.09-
-Mar 30, 2021$0.06-
-Dec 14, 2020$0.09-
-Sep 29, 2020$0.09-
-Jun 29, 2020$0.09-
-Mar 30, 2020$0.06-

TPHCX Mutual Fund Dividends

TPHCX dividends yield 4.92%, paid on a quarterly basis. The most recent distribution was $0.1086 on .

TPHCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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