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Philotimo Focused Growth and Income Fund (PHLOX) Dividend 2026

$11.67
-$0.26-2.18% Thursday 00:00
Dividend Yield
5.41%
Dividend amount
$0.64
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Philotimo Focused Growth and Income Fund (PHLOX) dividends are paid annual. The latest dividend per share was $0.64 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.64 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Philotimo Focused Growth and Income Fund (PHLOX) is 5.41%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.64
+260.88%
30 Dec 2025
$0.64
+260.88%
$0.18
+135.75%
30 Dec 2024
$0.18
+135.75%
$0.08
-85.09%
28 Dec 2023
$0.08
+8,322.22%
$0.51
+264.18%
30 Dec 2022
$0.15
+124.71%
30 Dec 2022
$0
-99.75%
30 Dec 2022
$0.35
+132.13%
$0.14
-
29 Dec 2021
$0.07
-
29 Dec 2021
$0.07
-5.03%
10Y Growth
N/A
5Y Growth
56.82%
3Y Growth
104.15%
1Y Growth
N/A

Community

FAQ

How much dividend does Philotimo Focused Growth and Income Fund pay?▼
Philotimo Focused Growth and Income Fund pays an annual dividend of $0.63 per share, with a dividend yield of 5.41%.
What is the dividend yield of Philotimo Focused Growth and Income Fund?▼
The current dividend yield of Philotimo Focused Growth and Income Fund is 5.41%.
When does Philotimo Focused Growth and Income Fund pay dividends?▼
Philotimo Focused Growth and Income Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Philotimo Focused Growth and Income Fund?▼
The next dividend payment from Philotimo Focused Growth and Income Fund is estimated for December 30, 2026.
How safe is the dividend of Philotimo Focused Growth and Income Fund?▼
Philotimo Focused Growth and Income Fund paid dividend every year within the last 4 years.
What is the dividend of Philotimo Focused Growth and Income Fund?▼
Philotimo Focused Growth and Income Fund currently pays a dividend of $0.64 per share.
When did I have to buy the shares of Philotimo Focused Growth and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Philotimo Focused Growth and Income Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Philotimo Focused Growth and Income Fund pay the last dividend?▼
The last dividend payment from Philotimo Focused Growth and Income Fund was made on December 30, 2025.
What was the dividend of Philotimo Focused Growth and Income Fund in 2025?▼
In 2025, Philotimo Focused Growth and Income Fund paid a total dividend of $0.64 per share.
In which currency does Philotimo Focused Growth and Income Fund distribute the dividend?▼
Philotimo Focused Growth and Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer