Philotimo Focused Growth and Income (PHLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.17 (-1.37%)
At close: Jan 20, 2026
PHLOX Dividend Information
PHLOX has an annual dividend of $0.64 per share, with a yield of 5.21%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.21%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
260.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6449 | Dec 30, 2025 |
| Dec 30, 2024 | $0.1787 | Dec 30, 2024 |
| Dec 28, 2023 | $0.0758 | Dec 28, 2023 |
| Dec 30, 2022 | $0.5084 | Dec 30, 2022 |
| Dec 29, 2021 | $0.1396 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.