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Parvin Hedged Equity Solari World (PHSWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
+0.03 (0.26%)
At close: Oct 16, 2026

PHSWX Dividend Information

PHSWX has an annual dividend of $0.051 per share, with a yield of 0.45%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.45%
Total Yield
0.45%
Annual Dividend
$0.051
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-47.28%

Dividend History

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

Dividend Charts