PHYFX Mutual Fund

NAV$6.54
Dividend Yield
6.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-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-
-Apr 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.57

PHYFX Mutual Fund Dividends

PHYFX dividends yield 6.51%, paid on a monthly basis. The most recent distribution was $0.0334 on .

PHYFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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