Philotimo Focused Growth and Income (PHLOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
-0.02 (-0.20%)
Jun 26, 2025, 4:00 PM EDT
PHLOX Dividend Information
PHLOX has an annual dividend of $0.18 per share, with a yield of 1.81%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.81%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
135.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.