PHSAX Mutual Fund

NAV$9.13
Dividend Yield
5.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 28, 2021$0.05-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN51$2.03

PHSAX Mutual Fund Dividends

PHSAX dividends yield 5.84%, paid on a monthly basis. The most recent distribution was $0.0386 on .

PHSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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