PHRAX Mutual Fund

NAV$21.88
Dividend Yield
5.00%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Sep 22, 2021$0.06-
-Jun 22, 2021$0.08-
-Mar 23, 2021$0.18-
-Dec 22, 2020$0.88-
-Sep 22, 2020$0.07-
-Jun 22, 2020$0.09-
-Mar 23, 2020$0.09-
-Dec 20, 2019$4.28-

Annual Dividend Summary

YearPaymentsTotal
NaN16$10.12

PHRAX Mutual Fund Dividends

PHRAX dividends yield 5.00%, paid on a quarterly basis. The most recent distribution was $0.0610 on .

PHRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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