PHECX Mutual Fund

NAV$8.55
Dividend Yield
2.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 23, 2021$0.06-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN44$1.32

PHECX Mutual Fund Dividends

PHECX dividends yield 2.58%, paid on a monthly basis. The most recent distribution was $0.0128 on .

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

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