PHRIX Mutual Fund

NAV$21.77
Dividend Yield
5.27%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Sep 22, 2021$0.08-
-Jun 22, 2021$0.10-
-Mar 23, 2021$0.20-
-Dec 22, 2020$0.89-
-Sep 22, 2020$0.08-
-Jun 22, 2020$0.10-
-Mar 23, 2020$0.11-
-Dec 20, 2019$4.30-

Annual Dividend Summary

YearPaymentsTotal
NaN16$6.73

PHRIX Mutual Fund Dividends

PHRIX dividends yield 5.27%, paid on a quarterly basis. The most recent distribution was $0.0761 on .

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

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