PHSRX Mutual Fund

NAV$53.99
Dividend Yield
0.18%
Frequency
Annually
Latest Distribution
$5.50

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2020$5.50Regular
-Dec 26, 2019$3.13Regular
-Dec 26, 2018$0.48Regular
-Dec 26, 2017$0.14Regular

Annual Dividend Summary

YearPaymentsTotal
NaN4$9.25

PHSRX Mutual Fund Dividends

PHSRX dividends yield 0.18%, paid on a annually basis. The most recent distribution was $5.4990 on .

PHSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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