PLHHX Dividend Information

PLHHX has an annual dividend of $0.36 per share, with a yield of 1.80%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

1.80%

Total Yield

3.50%

Annual Dividend

$0.36

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

21.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.3568	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$0.3353	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 31, 2024	$0.2941	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.1639	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 29, 2023	$0.2486	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 20, 2023	$0.1136	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 30, 2022	$0.1714	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.6587	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 31, 2021	$0.3494	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 31, 2020	$0.2615	Regular Cash	Dec 30, 2020	Dec 31, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.