TPHIX Mutual Fund

TPHIX Mutual Fund

NAV$9.07
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Dividend Yield
6.11%
Frequency
Quarterly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.13-
-Sep 29, 2021$0.10-
-Jun 29, 2021$0.11-
-Mar 30, 2021$0.09-
-Dec 14, 2020$0.12-
-Sep 29, 2020$0.12-
-Jun 29, 2020$0.11-
-Mar 30, 2020$0.09-

TPHIX Mutual Fund Dividends

TPHIX dividends yield 6.11%, paid on a quarterly basis. The most recent distribution was $0.1332 on .

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

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