Parvin Hedged Equity Solari World (PHSWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
+0.28 (2.36%)
Feb 13, 2026, 9:30 AM EST
PHSWX Dividend Information
PHSWX has an annual dividend of $0.051 per share, with a yield of 0.42%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.42%
Annual Dividend
$0.051
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.05132 | Dec 19, 2025 |
| 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.