HIGH YIELD FUND R-6 (PHYFX) Dividend 2026
$6.65
-$0.01-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -6.88% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | -2.88% | |
31 Jan 2026 | $0.04 | -2.95% | |
| $0.5 | +3.27% | ||
31 Dec 2025 | $0.04 | +14.87% | |
28 Nov 2025 | $0.04 | -17.69% | |
31 Oct 2025 | $0.04 | +15.75% | |
30 Sep 2025 | $0.04 | -9.37% | |
29 Aug 2025 | $0.04 | +5.25% | |
31 Jul 2025 | $0.04 | +9.05% | |
30 Jun 2025 | $0.04 | -9.91% | |
31 May 2025 | $0.04 | -0% | |
30 May 2025 | $0.04 | +3.09% | |
30 Apr 2025 | $0.04 | +5.22% | |
31 Mar 2025 | $0.04 | +3.95% | |
28 Feb 2025 | $0.04 | -13.48% | |
31 Jan 2025 | $0.04 | +3.79% | |
| $0.49 | +19.22% | ||
31 Dec 2024 | $0.04 | +1.17% | |
30 Nov 2024 | $0.04 | - | |
29 Nov 2024 | $0.04 | +2.28% | |
31 Oct 2024 | $0.04 | +11.83% | |
10Y Growth
25.93%
5Y Growth
4.54%
3Y Growth
4.66%
1Y Growth
-6.88%
Community
FAQ
How much dividend does HIGH YIELD FUND R-6 pay?▼
HIGH YIELD FUND R-6 pays an annual dividend of $0.47 per share, with a dividend yield of 7.05%.
What is the dividend yield of HIGH YIELD FUND R-6?▼
The current dividend yield of HIGH YIELD FUND R-6 is 7.05%.
When does HIGH YIELD FUND R-6 pay dividends?▼
HIGH YIELD FUND R-6 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from HIGH YIELD FUND R-6?▼
The next dividend payment from HIGH YIELD FUND R-6 is estimated for April 30, 2026.
How safe is the dividend of HIGH YIELD FUND R-6?▼
HIGH YIELD FUND R-6 paid dividend every year within the last 9 years.
What is the dividend of HIGH YIELD FUND R-6?▼
HIGH YIELD FUND R-6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of HIGH YIELD FUND R-6 to receive the previous dividend?▼
To receive the previous dividend from HIGH YIELD FUND R-6, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did HIGH YIELD FUND R-6 pay the last dividend?▼
The last dividend payment from HIGH YIELD FUND R-6 was made on March 31, 2026.
What was the dividend of HIGH YIELD FUND R-6 in 2025?▼
In 2025, HIGH YIELD FUND R-6 paid a total dividend of $0.5 per share.
In which currency does HIGH YIELD FUND R-6 distribute the dividend?▼
HIGH YIELD FUND R-6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer