PHKIF Dividend History & Yield Analysis
PHKIF has 11 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.2175.
Annual Dividend History
- 2026$0.00331 pmt
- 2025$0.00271 pmt
- 2024$0.01061 pmt
- 2023$0.00611 pmt
- 2022$0.01721 pmt
- 2021$0.01631 pmt
- 2019$0.01571 pmt
- 2018$0.01721 pmt
- 2015$0.00971 pmt
- 2014$0.02841 pmt
- 2013$0.02781 pmt
PHKIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.0033 |
| 2025-06-01 | 2025-06-13 | $0.0027 |
| 2024-07-01 | 2024-07-02 | $0.0106 |
| 2023-06-01 | 2023-06-09 | $0.0061 |
| 2022-06-01 | 2022-06-09 | $0.0172 |
| 2021-06-01 | 2021-06-15 | $0.0163 |
| 2019-06-01 | 2019-06-06 | $0.0157 |
| 2018-06-01 | 2018-06-08 | $0.0172 |
| 2015-06-01 | 2015-06-11 | $0.0097 |
| 2014-06-01 | 2014-06-09 | $0.0284 |
| 2013-06-01 | 2013-06-07 | $0.0278 |
Does PHKIF pay dividends?
Yes. PHKIF pays on a annual schedule, most recently $0.0033 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the PHKIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0033) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PHKIF DCF fair value page for the cash flow behind it.