PHEAX Mutual Fund

NAV$8.61
Dividend Yield
3.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 23, 2021$0.06-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN44$1.58

PHEAX Mutual Fund Dividends

PHEAX dividends yield 3.22%, paid on a monthly basis. The most recent distribution was $0.0192 on .

PHEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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