PIA High Yield Fund Institutional Class (PHYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
+0.03 (0.37%)
At close: Oct 15, 2026
PHYSX Dividend Information
PHYSX has an annual dividend of $0.67 per share, with a yield of 8.24%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
8.24%
Total Yield
8.24%
Annual Dividend
$0.67
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-5.03%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.