PHRAX Dividend Information

PHRAX has an annual dividend of $1.05 per share, with a yield of 5.48%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

5.48%

Annual Dividend

$1.05

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-33.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.80583	Dec 17, 2025	Dec 18, 2025
Sep 18, 2025	$0.08839	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.08907	Jun 17, 2025	Jun 18, 2025
Mar 20, 2025	$0.07117	Mar 19, 2025	Mar 20, 2025
Dec 19, 2024	$1.34869	Dec 18, 2024	Dec 19, 2024
Sep 19, 2024	$0.09246	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.08129	Jun 18, 2024	Jun 20, 2024
Mar 21, 2024	$0.05266	Mar 20, 2024	Mar 21, 2024
Dec 21, 2023	$2.01473	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.08556	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.09382	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.08428	Mar 15, 2023	Mar 16, 2023
Dec 22, 2022	$1.88256	Dec 21, 2022	Dec 22, 2022
Sep 22, 2022	$0.07455	Sep 21, 2022	Sep 22, 2022
Jun 16, 2022	$0.05542	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.07073	Mar 16, 2022	Mar 17, 2022
Dec 22, 2021	$0.93249	Dec 21, 2021	Dec 22, 2021
Sep 22, 2021	$0.06097	Sep 21, 2021	Sep 22, 2021
Jun 22, 2021	$0.07945	Jun 21, 2021	Jun 22, 2021
Mar 23, 2021	$0.18467	Mar 22, 2021	Mar 23, 2021
Dec 22, 2020	$0.87526	Dec 21, 2020	Dec 22, 2020

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

PHRAX Dividend Information

Dividend History

Dividend Charts