Philotimo Focused Growth and Income Fund logo

Philotimo Focused Growth and Income Fund (PHLOX)

Market Closed
20 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
11. 93
+0.15
+1.2733%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 11.78
Previous Close
Add Transaction
Day Range
11.93 11.93
Year Range
10.44 13.58
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Philotimo Focused Growth and Income Fund logo
PHLOX Paid
Philotimo Focused Growth and Income Fund
28 Dec 2023
28 Dec 2023
$0.08
28 Dec 2023
27 Dec 2023
-
Annual
Philotimo Focused Growth and Income Fund logo
PHLOX Paid
Philotimo Focused Growth and Income Fund
30 Dec 2022
30 Dec 2022
$0.51
30 Dec 2022
29 Dec 2022
-
Other
Philotimo Focused Growth and Income Fund logo
PHLOX Paid
Philotimo Focused Growth and Income Fund
29 Dec 2021
29 Dec 2021
$0.14
29 Dec 2021
28 Dec 2021
29 Dec 2021
Annual

PHLOX Dividend FAQ

What is the dividend yield?

The current dividend yield for PHLOX is 0.3%, based on the most recent dividend payment and the current stock price of $11.93 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Philotimo Focused Growth and Income Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.0758 per share on 2023-12-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -45.70%, reflecting the PHLOX's commitment to rewarding shareholders.

How can I track PHLOX dividends?

You can easily track PHLOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.