HIGH YIELD FUND R (PHYRX) Dividend 2026
$8.11
+$0.03+0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -0.12% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | +1.1% | |
30 Jan 2026 | $0.04 | -7.74% | |
| $0.46 | +2.49% | ||
31 Dec 2025 | $0.04 | +13.86% | |
28 Nov 2025 | $0.04 | -12.54% | |
31 Oct 2025 | $0.04 | +9.52% | |
30 Sep 2025 | $0.04 | -7.6% | |
29 Aug 2025 | $0.04 | +1.77% | |
31 Jul 2025 | $0.04 | +16.38% | |
30 Jun 2025 | $0.03 | -14.58% | |
30 May 2025 | $0.04 | +6.96% | |
30 Apr 2025 | $0.04 | +5.1% | |
31 Mar 2025 | $0.04 | -5.76% | |
28 Feb 2025 | $0.04 | -1.89% | |
31 Jan 2025 | $0.04 | -4.96% | |
| $0.45 | +11.33% | ||
31 Dec 2024 | $0.04 | +2.81% | |
29 Nov 2024 | $0.04 | +4.68% | |
31 Oct 2024 | $0.04 | +4.74% | |
30 Sep 2024 | $0.04 | -9.62% | |
10Y Growth
0.81%
5Y Growth
5.2%
3Y Growth
4.45%
1Y Growth
-0.12%
Community
FAQ
How much dividend does HIGH YIELD FUND R pay?▼
HIGH YIELD FUND R pays an annual dividend of $0.46 per share, with a dividend yield of 5.64%.
What is the dividend yield of HIGH YIELD FUND R?▼
The current dividend yield of HIGH YIELD FUND R is 5.64%.
When does HIGH YIELD FUND R pay dividends?▼
HIGH YIELD FUND R pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from HIGH YIELD FUND R?▼
The next dividend payment from HIGH YIELD FUND R is estimated for April 30, 2026.
How safe is the dividend of HIGH YIELD FUND R?▼
HIGH YIELD FUND R paid dividend every year within the last 19 years.
What is the dividend of HIGH YIELD FUND R?▼
HIGH YIELD FUND R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of HIGH YIELD FUND R to receive the previous dividend?▼
To receive the previous dividend from HIGH YIELD FUND R, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did HIGH YIELD FUND R pay the last dividend?▼
The last dividend payment from HIGH YIELD FUND R was made on March 31, 2026.
What was the dividend of HIGH YIELD FUND R in 2025?▼
In 2025, HIGH YIELD FUND R paid a total dividend of $0.46 per share.
In which currency does HIGH YIELD FUND R distribute the dividend?▼
HIGH YIELD FUND R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer