PHRAX Dividend Information

PHRAX has an annual dividend of $0.39 per share, with a yield of 1.84%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

1.84%

Total Yield

4.86%

Annual Dividend

$0.39

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Dividend Growth

2.72%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.07402	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.06457	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 18, 2025	$0.80583	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 18, 2025	$0.08839	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.08907	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 20, 2025	$0.07117	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 19, 2024	$1.34869	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 19, 2024	$0.09246	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.08129	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 21, 2024	$0.05266	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 21, 2023	$2.01473	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.08556	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.09382	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.08428	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 22, 2022	$1.88256	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Sep 22, 2022	$0.07455	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 16, 2022	$0.05542	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.07073	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 22, 2021	$0.93249	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 22, 2021	$0.06097	Regular Cash	Sep 21, 2021	Sep 22, 2021
Jun 22, 2021	$0.07945	Regular Cash	Jun 21, 2021	Jun 22, 2021

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

PHRAX Dividend Information

Dividend History

Dividend Charts