PHDTX Dividend History NMFQS:PHDTX
High Yield Bond | UBS Asset Management
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PHDTX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 5.71%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-20 .
PHDTX Dividend Overview
Current Yield
5.71%
Above Average
Annual Distribution
$0.18
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
1.73%
Year over Year
Recent Payment
$0.0460
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.0460 | - | - | Monthly |
| 2024-11-21 | $0.0420 | - | - | Monthly |
| 2024-10-23 | $0.0470 | 2024-10-22 | 2024-10-23 | Monthly |
| 2024-09-19 | $0.0410 | 2024-09-18 | 2024-09-19 | Monthly |
| 2024-08-22 | $0.0450 | 2024-08-21 | 2024-08-22 | Monthly |
| 2024-07-23 | $0.0410 | 2024-07-22 | 2024-07-23 | Monthly |
| 2024-06-20 | $0.0420 | 2024-06-18 | 2024-06-20 | Monthly |
| 2024-05-22 | $0.0450 | 2024-05-21 | 2024-05-22 | Monthly |
| 2024-04-22 | $0.0440 | 2024-04-19 | 2024-04-22 | Monthly |
| 2024-03-21 | $0.0440 | 2024-03-20 | 2024-03-21 | Monthly |
| 2024-02-21 | $0.0430 | 2024-02-20 | 2024-02-21 | Monthly |
| 2024-01-23 | $0.0430 | 2024-01-22 | 2024-01-23 | Monthly |
| 2023-12-21 | $0.0440 | 2023-12-20 | 2023-12-21 | Monthly |
| 2023-11-20 | $0.0400 | 2023-11-17 | 2023-11-20 | Monthly |
| 2023-10-23 | $0.0430 | 2023-10-20 | 2023-10-23 | Monthly |
| 2023-09-21 | $0.0400 | 2023-09-20 | 2023-09-21 | Monthly |
| 2023-08-22 | $0.0440 | 2023-08-21 | 2023-08-22 | Monthly |
| 2023-07-20 | $0.0440 | 2023-07-19 | 2023-07-20 | Monthly |
| 2023-06-22 | $0.0400 | 2023-06-21 | 2023-06-22 | Monthly |
| 2023-05-22 | $0.0430 | 2023-05-19 | 2023-05-22 | Monthly |
| 2023-04-20 | $0.0390 | 2023-04-19 | 2023-04-20 | Monthly |
| 2023-03-22 | $0.0440 | 2023-03-21 | 2023-03-22 | Monthly |
| 2023-02-21 | $0.0280 | 2023-02-17 | 2023-02-21 | Monthly |
| 2023-01-23 | $0.0430 | 2023-01-20 | 2023-01-23 | Monthly |
| 2022-12-21 | $0.0410 | 2022-12-20 | 2022-12-21 | Monthly |
| 2022-11-17 | $0.0400 | 2022-11-16 | 2022-11-17 | Monthly |
| 2022-10-20 | $0.0430 | 2022-10-19 | 2022-10-20 | Monthly |
| 2022-09-22 | $0.0390 | 2022-09-21 | 2022-09-22 | Monthly |
| 2022-08-18 | $0.0420 | 2022-08-17 | 2022-08-18 | Monthly |
| 2022-07-21 | $0.0380 | 2022-07-20 | 2022-07-21 | Monthly |
| 2022-06-22 | $0.0330 | 2022-06-21 | 2022-06-22 | Monthly |
| 2022-05-19 | $0.0350 | 2022-05-18 | 2022-05-19 | Monthly |
| 2022-04-21 | $0.0340 | 2022-04-20 | 2022-04-21 | Monthly |
| 2022-03-22 | $0.0370 | 2022-03-21 | 2022-03-22 | Monthly |
| 2022-02-17 | $0.0340 | - | - | Monthly |
| 2022-01-20 | $0.0350 | 2022-01-19 | 2022-01-20 | Monthly |
| 2021-12-22 | $0.1010 | 2021-12-21 | 2021-12-22 | Monthly |
| 2021-11-19 | $0.0300 | 2021-11-18 | 2021-11-19 | Monthly |
| 2021-10-21 | $0.0380 | 2021-10-20 | 2021-10-21 | Monthly |
| 2021-09-22 | $0.0310 | 2021-09-21 | 2021-09-22 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.