Stock Events

Stock Events

Philotimo Focused Growth and Income Fund (PHLOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.98
+$0.14+1.18%Friday 00:00
Dividend Yield
5.38%
Dividend amount
$0.64
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Philotimo Focused Growth and Income Fund (PHLOX). Dividend Frequency: annual. The latest recorded dividend from Philotimo Focused Growth and Income Fund was $0.64 per share. Last ex-date: December 30, 2025. The last dividend payment from Philotimo Focused Growth and Income Fund was made on December 30, 2025. The next dividend payment from Philotimo Focused Growth and Income Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.64. The current dividend yield of Philotimo Focused Growth and Income Fund is 5.38%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.64
+260.88%
Dec 30, 2025
$0.64
+260.88%
$0.18
+135.75%
Dec 30, 2024
$0.18
+135.75%
$0.08
-85.09%
Dec 28, 2023
$0.08
-78.63%
$0.51
+264.18%
Dec 30, 2022
$0.15
+16,877.78%
Dec 30, 2022
$0.00
-98.74%
Dec 30, 2022
$0.35
+132.13%
$0.14
-
Dec 29, 2021
$0.07
-
Dec 29, 2021
$0.07
+5.29%
10Y Growth
0%
5Y Growth
0%
3Y Growth
794.85%
1Y Growth
260.88%

Community

FAQs

How much dividend does Philotimo Focused Growth and Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Philotimo Focused Growth and Income Fund is $0.64 per share.
What is the dividend yield of Philotimo Focused Growth and Income Fund?▼
The current dividend yield of Philotimo Focused Growth and Income Fund is 5.38%.
When does Philotimo Focused Growth and Income Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Philotimo Focused Growth and Income Fund is estimated for 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 has raised its dividend for 2 consecutive years.
What is the dividend of Philotimo Focused Growth and Income Fund?▼
The latest recorded dividend from Philotimo Focused Growth and Income Fund was $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?▼
Philotimo Focused Growth and Income Fund has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.