PHEQX Dividend Information

PHEQX has an annual dividend of $0.35 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.15%

Total Yield

4.15%

Annual Dividend

$0.35

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

0.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02746	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02879	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02802	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0271	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03178	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03053	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03041	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02792	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0274	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03075	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02867	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0306	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03163	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03235	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02954	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02939	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03013	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03045	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03003	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03034	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02913	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03275	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02299	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.01972	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02657	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02857	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03019	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02668	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02526	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0265	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02954	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02912	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02959	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02935	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03282	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03445	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03072	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03348	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03183	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03137	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03217	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03014	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03073	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02898	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02982	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03043	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 22, 2022	$0.04821	Special	Dec 21, 2022	Dec 22, 2022
Nov 30, 2022	$0.02909	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03095	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0277	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02848	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0276	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02971	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02962	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02702	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02643	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01994	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02163	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02178	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 23, 2021	$0.06107	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.02092	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02368	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02002	Regular Cash	Sep 30, 2021	Sep 30, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.