PHIAX Mutual Fund

NAV$8.75
Dividend Yield
5.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.03-
-Nov 19, 2021$0.04-
-Oct 21, 2021$0.05-
-Sep 22, 2021$0.03-
-Aug 20, 2021$0.04-
-Jul 22, 2021$0.04-
-Jun 22, 2021$0.04-
-Apr 22, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN50$2.17

PHIAX Mutual Fund Dividends

PHIAX dividends yield 5.75%, paid on a monthly basis. The most recent distribution was $0.0343 on .

PHIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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