PHYSX Mutual Fund

NAV$8.37
Dividend Yield
8.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.06-
-Nov 26, 2021$0.05-
-Oct 27, 2021$0.05-
-Sep 28, 2021$0.05-
-Aug 27, 2021$0.05-
-Jul 28, 2021$0.05-
-Jun 28, 2021$0.06-
-May 26, 2021$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN51$2.66

PHYSX Mutual Fund Dividends

PHYSX dividends yield 8.09%, paid on a monthly basis. The most recent distribution was $0.0592 on .

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

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