PHRIX Dividend Information

PHRIX has an annual dividend of $0.44 per share, with a yield of 2.26%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield

2.26%

Total Yield

5.60%

Annual Dividend

$0.44

Ex-Dividend Date

Sep 17, 2026

Payout Frequency

Quarterly

Dividend Growth

3.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.10032	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 18, 2026	$0.08599	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.0768	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 18, 2025	$0.8184	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 18, 2025	$0.10018	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.10096	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 20, 2025	$0.0821	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 19, 2024	$1.36283	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 19, 2024	$0.10585	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.09177	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 21, 2024	$0.06203	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 21, 2023	$2.02689	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.09905	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.10507	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.09488	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 22, 2022	$1.89288	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Sep 22, 2022	$0.08727	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 16, 2022	$0.06986	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.09107	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 22, 2021	$0.95073	LT Capital Gains	Dec 21, 2021	Dec 22, 2021

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

PHRIX Dividend Information

Dividend History

Dividend Charts