PHEIX Dividend Information

PHEIX has an annual dividend of $0.13 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.89%

Total Yield

5.45%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

-23.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.7788	ST Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$0.3623	ST Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$0.056	Regular Cash	Dec 12, 2023	Dec 14, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

PHEIX Dividend Information

Dividend History

Dividend Charts