HIGH YIELD FUND C (PHDCX) Dividend 2026
$8.08
-$0.02-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -0.1% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.04 | +2.55% | |
30 Jan 2026 | $0.03 | -8.17% | |
| $0.42 | +2.68% | ||
31 Dec 2025 | $0.04 | +13.84% | |
28 Nov 2025 | $0.03 | -12.32% | |
31 Oct 2025 | $0.04 | +9.14% | |
30 Sep 2025 | $0.03 | -7.48% | |
29 Aug 2025 | $0.04 | +1.67% | |
31 Jul 2025 | $0.04 | +17.24% | |
30 Jun 2025 | $0.03 | -15.15% | |
30 May 2025 | $0.04 | +6.83% | |
30 Apr 2025 | $0.03 | +5.53% | |
31 Mar 2025 | $0.03 | -6.55% | |
28 Feb 2025 | $0.03 | -0.95% | |
31 Jan 2025 | $0.03 | -5.66% | |
| $0.41 | +11.97% | ||
31 Dec 2024 | $0.04 | +3.12% | |
29 Nov 2024 | $0.04 | +5.23% | |
31 Oct 2024 | $0.03 | +4.17% | |
30 Sep 2024 | $0.03 | -9.15% | |
10Y Growth
0.95%
5Y Growth
6.14%
3Y Growth
4.73%
1Y Growth
-0.1%
Community
FAQ
How much dividend does HIGH YIELD FUND C pay?▼
HIGH YIELD FUND C pays an annual dividend of $0.42 per share, with a dividend yield of 5.16%.
What is the dividend yield of HIGH YIELD FUND C?▼
The current dividend yield of HIGH YIELD FUND C is 5.16%.
When does HIGH YIELD FUND C pay dividends?▼
HIGH YIELD FUND C pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from HIGH YIELD FUND C?▼
The next dividend payment from HIGH YIELD FUND C is estimated for April 30, 2026.
How safe is the dividend of HIGH YIELD FUND C?▼
HIGH YIELD FUND C paid dividend every year within the last 19 years.
What is the dividend of HIGH YIELD FUND C?▼
HIGH YIELD FUND C currently pays a dividend of $0.03 per share.
When did I have to buy the shares of HIGH YIELD FUND C to receive the previous dividend?▼
To receive the previous dividend from HIGH YIELD FUND C, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did HIGH YIELD FUND C pay the last dividend?▼
The last dividend payment from HIGH YIELD FUND C was made on March 31, 2026.
What was the dividend of HIGH YIELD FUND C in 2025?▼
In 2025, HIGH YIELD FUND C paid a total dividend of $0.42 per share.
In which currency does HIGH YIELD FUND C distribute the dividend?▼
HIGH YIELD FUND C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer