Stock Events

Stock Events

HIGH YIELD FUND R-6 (PHYFX) October 2025 Dividend

$6.64
-$0.01-0.15% Thursday 00:00
Dividend Yield
7.05%
Dividend amount
$0.47
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • October 31, 25

Description

HIGH YIELD FUND R-6 (PHYFX) has announced a dividend of $0.04 with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 30, 2025.

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