FPHAX Mutual Fund

NAV$32.66
Dividend Yield
5.09%
Frequency
Semi-Annually
Latest Distribution
$1.86

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.86Regular
-Apr 12, 2021$0.78Regular
-Dec 21, 2020$1.46Regular
-Apr 9, 2020$0.64Regular
-Dec 23, 2019$1.39Regular
-Apr 8, 2019$0.55Regular
-Dec 17, 2018$0.05Regular
-Apr 9, 2018$0.06Regular

Annual Dividend Summary

YearPaymentsTotal
NaN9$7.00

FPHAX Mutual Fund Dividends

FPHAX dividends yield 5.09%, paid on a semi-annually basis. The most recent distribution was $1.8560 on .

FPHAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

FPHAX total return performance includes reinvested dividends. FPHAX high-yield alternatives are available in the Mutual Fund Screener.