PHLQX Mutual Fund

NAV$51.67
Dividend Yield
10.03%
Frequency
Annually
Latest Distribution
$14.03

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$14.03-
-Dec 18, 2020$11.70-
-Dec 20, 2019$1.43-
-Dec 20, 2018$3.73-
-Dec 20, 2017$1.48-

Annual Dividend Summary

YearPaymentsTotal
NaN5$32.38

PHLQX Mutual Fund Dividends

PHLQX dividends yield 10.03%, paid on a annually basis. The most recent distribution was $14.0253 on .

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

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