Parvin Hedged Equity Solari World (PHSWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
-0.08 (-0.79%)
Jul 7, 2025, 4:00 PM EDT
PHSWX Dividend Information
PHSWX has an annual dividend of $0.097 per share, with a yield of 0.96%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.96%
Annual Dividend
$0.097
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.09735 | Dec 20, 2024 |
| Dec 20, 2023 | $0.17575 | Dec 20, 2023 |
| Dec 22, 2022 | $0.19378 | Dec 22, 2022 |
| Dec 23, 2021 | $0.20461 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.