PHPIX Dividend Information

PHPIX has an annual dividend of $0.31 per share, with a yield of 0.63%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.63%

Annual Dividend

$0.31

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

17.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.30794	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 31, 2024	$0.26164	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 28, 2023	$0.11861	Regular Cash	Dec 27, 2023	Dec 29, 2023

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Extended Dividend History

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

PHPIX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts