PHLAX Mutual Fund

NAV$34.81
Dividend Yield
14.17%
Frequency
Annually
Latest Distribution
$14.03

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$14.03Regular
-Dec 18, 2020$11.70Regular
-Dec 20, 2019$1.43Regular
-Dec 20, 2018$3.73Regular
-Dec 20, 2017$0.70Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$31.59

PHLAX Mutual Fund Dividends

PHLAX dividends yield 14.17%, paid on a annually basis. The most recent distribution was $14.0253 on .

PHLAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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