PHFNX Mutual Fund

NAV$9.13
Dividend Yield
6.03%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 28, 2021$0.05-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN44$1.79

PHFNX Mutual Fund Dividends

PHFNX dividends yield 6.03%, paid on a monthly basis. The most recent distribution was $0.0403 on .

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

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