PHMIX Dividend Information

PHMIX has an annual dividend of $0.39 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield

4.86%

Total Yield

4.84%

Annual Dividend

$0.39

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Dividend Growth

5.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 30, 2026	$0.03521	Regular Cash	Oct 30, 2026	Oct 30, 2026
Sep 30, 2026	$0.03338	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03105	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03514	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03254	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03242	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03282	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03156	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03116	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03278	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03371	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03093	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03504	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03052	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03233	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03127	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03008	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03219	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03066	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02821	Regular Cash	Mar 31, 2025	Mar 31, 2025

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

PHMIX Dividend Information

Dividend History

Dividend Charts