PHXHF Dividend History & Yield Analysis
PHXHF has 45 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 $9.05.
Annual Dividend History
- 2026$0.43103 pmts
- 2025$0.28602 pmts
- 2024$0.58104 pmts
- 2023$0.48604 pmts
- 2022$0.30104 pmts
- 2021$0.11904 pmts
- 2020$0.02001 pmt
- 2015$0.233010 pmts
- 2014$0.758012 pmts
- 2013$0.06601 pmt
PHXHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.1410 |
| 2026-04-01 | 2026-03-31 | $0.1440 |
| 2026-03-01 | 2026-03-16 | $0.1460 |
| 2025-06-01 | 2025-06-30 | $0.1460 |
| 2025-03-01 | 2025-03-31 | $0.1400 |
| 2024-12-01 | 2024-12-31 | $0.1390 |
| 2024-09-01 | 2024-09-27 | $0.1490 |
| 2024-06-01 | 2024-06-28 | $0.1460 |
| 2024-03-01 | 2024-03-27 | $0.1470 |
| 2023-12-01 | 2023-12-28 | $0.1510 |
| 2023-09-01 | 2023-09-28 | $0.1110 |
| 2023-06-01 | 2023-06-29 | $0.1130 |
| 2023-03-01 | 2023-03-30 | $0.1110 |
| 2022-12-01 | 2022-12-29 | $0.1100 |
| 2022-09-01 | 2022-09-28 | $0.0730 |
| 2022-06-01 | 2022-06-29 | $0.0580 |
| 2022-03-01 | 2022-03-30 | $0.0600 |
| 2021-12-01 | 2021-12-30 | $0.0390 |
| 2021-09-01 | 2021-09-28 | $0.0400 |
| 2021-06-01 | 2021-06-29 | $0.0200 |
| 2021-03-01 | 2021-03-30 | $0.0200 |
| 2020-12-01 | 2020-12-30 | $0.0200 |
| 2015-12-01 | 2015-12-29 | $0.0070 |
| 2015-09-01 | 2015-09-28 | $0.0020 |
| 2015-08-01 | 2015-08-27 | $0.0130 |
| 2015-07-01 | 2015-07-29 | $0.0140 |
| 2015-06-01 | 2015-06-26 | $0.0140 |
| 2015-05-01 | 2015-05-27 | $0.0140 |
| 2015-04-01 | 2015-04-28 | $0.0290 |
| 2015-03-01 | 2015-03-27 | $0.0280 |
| 2015-02-01 | 2015-02-25 | $0.0560 |
| 2015-01-01 | 2015-01-28 | $0.0560 |
| 2014-12-01 | 2014-12-29 | $0.0600 |
| 2014-11-01 | 2014-11-26 | $0.0620 |
| 2014-10-01 | 2014-10-29 | $0.0630 |
| 2014-09-01 | 2014-09-26 | $0.0630 |
| 2014-08-01 | 2014-08-27 | $0.0640 |
| 2014-07-01 | 2014-07-29 | $0.0650 |
| 2014-06-01 | 2014-06-26 | $0.0650 |
| 2014-05-01 | 2014-05-28 | $0.0640 |
| 2014-04-01 | 2014-04-28 | $0.0630 |
| 2014-03-01 | 2014-03-27 | $0.0630 |
| 2014-02-01 | 2014-02-26 | $0.0630 |
| 2014-01-01 | 2014-01-29 | $0.0630 |
| 2013-12-01 | 2013-12-27 | $0.0660 |
Does PHXHF pay dividends?
Yes. PHXHF pays on a semi-annual schedule, most recently $0.1410 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 PHXHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4310) by the latest market price. The forward yield annualizes the most recent payment across 3 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 PHXHF DCF fair value page for the cash flow behind it.