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Parvin Hedged Equity Solari World (PHSWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
-0.03 (-0.25%)
At close: Aug 27, 2026

PHSWX Dividend Information

PHSWX has an annual dividend of $0.051 per share, with a yield of 0.43%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.43%
Total Yield
0.43%
Annual Dividend
$0.051
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-47.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.05132Dec 18, 2025Dec 19, 2025
Dec 20, 2024$0.09735Dec 19, 2024Dec 20, 2024
Dec 20, 2023$0.17575Dec 19, 2023Dec 20, 2023
Dec 22, 2022$0.19378Dec 21, 2022Dec 22, 2022
Dec 23, 2021$0.20461Dec 22, 2021Dec 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts