PHYEX Mutual Fund

NAV$4.74
Dividend Yield
5.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 30, 2021$0.06-
-Dec 23, 2021$0.00-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.24

PHYEX Mutual Fund Dividends

PHYEX dividends yield 5.51%, paid on a monthly basis. The most recent distribution was $0.0223 on .

PHYEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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