PHDYX Dividend History NMFQS:PHDYX
High Yield Bond | UBS Asset Management
$8.86
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PHDYX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 6.12%. Distributions are made monthly, with the most recent ex-dividend date on 2024-10-23 .
PHDYX Dividend Overview
Current Yield
6.12%
Above Average
Annual Distribution
$0.19
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-23
Annual Growth Rate
1.64%
Year over Year
Recent Payment
$0.0500
Paid on 2024-10-23
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 |
|---|---|---|---|---|
| 2024-10-23 | $0.0500 | 2024-10-22 | 2024-10-23 | Monthly |
| 2024-09-19 | $0.0440 | 2024-09-18 | 2024-09-19 | Monthly |
| 2024-08-22 | $0.0480 | 2024-08-21 | 2024-08-22 | Monthly |
| 2024-07-23 | $0.0440 | 2024-07-22 | 2024-07-23 | Monthly |
| 2024-06-20 | $0.0440 | 2024-06-18 | 2024-06-20 | Monthly |
| 2024-05-22 | $0.0470 | 2024-05-21 | 2024-05-22 | Monthly |
| 2024-04-22 | $0.0460 | 2024-04-19 | 2024-04-22 | Monthly |
| 2024-03-21 | $0.0460 | 2024-03-20 | 2024-03-21 | Monthly |
| 2024-02-21 | $0.0450 | 2024-02-20 | 2024-02-21 | Monthly |
| 2024-01-23 | $0.0450 | 2024-01-22 | 2024-01-23 | Monthly |
| 2023-12-21 | $0.0470 | 2023-12-20 | 2023-12-21 | Monthly |
| 2023-11-20 | $0.0420 | 2023-11-17 | 2023-11-20 | Monthly |
| 2023-10-23 | $0.0450 | 2023-10-20 | 2023-10-23 | Monthly |
| 2023-09-21 | $0.0420 | 2023-09-20 | 2023-09-21 | Monthly |
| 2023-08-22 | $0.0470 | 2023-08-21 | 2023-08-22 | Monthly |
| 2023-07-20 | $0.0460 | 2023-07-19 | 2023-07-20 | Monthly |
| 2023-06-22 | $0.0420 | 2023-06-21 | 2023-06-22 | Monthly |
| 2023-05-22 | $0.0460 | 2023-05-19 | 2023-05-22 | Monthly |
| 2023-04-20 | $0.0410 | 2023-04-19 | 2023-04-20 | Monthly |
| 2023-03-22 | $0.0490 | 2023-03-21 | 2023-03-22 | Monthly |
| 2023-02-21 | $0.0390 | 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 | $0.0410 | 2022-07-20 | 2022-07-21 | Monthly |
| 2022-06-22 | $0.0360 | 2022-06-21 | 2022-06-22 | Monthly |
| 2022-05-19 | $0.0390 | 2022-05-18 | 2022-05-19 | Monthly |
| 2022-04-21 | $0.0370 | 2022-04-20 | 2022-04-21 | Monthly |
| 2022-03-22 | $0.0400 | 2022-03-21 | 2022-03-22 | Monthly |
| 2022-02-17 | $0.0350 | - | - | Monthly |
| 2022-01-20 | $0.0360 | 2022-01-19 | 2022-01-20 | Monthly |
| 2021-12-22 | $0.1010 | 2021-12-21 | 2021-12-22 | Monthly |
| 2021-11-19 | $0.0450 | 2021-11-18 | 2021-11-19 | Monthly |
| 2021-10-21 | $0.0530 | 2021-10-20 | 2021-10-21 | Monthly |
| 2021-09-22 | $0.0340 | 2021-09-21 | 2021-09-22 | Monthly |
| 2021-08-20 | $0.0430 | 2021-08-19 | 2021-08-20 | Monthly |
| 2021-07-22 | $0.0440 | 2021-07-21 | 2021-07-22 | Monthly |
| 2021-06-22 | $0.0400 | 2021-06-21 | 2021-06-22 | Monthly |
| 2021-05-20 | $0.0430 | 2021-05-19 | 2021-05-20 | Monthly |
| 2021-04-22 | $0.0430 | 2021-04-21 | 2021-04-22 | Monthly |
| 2021-03-23 | $0.0470 | 2021-03-22 | 2021-03-23 | Monthly |
| 2021-02-18 | $0.0420 | 2021-02-17 | 2021-02-18 | Monthly |
| 2021-01-21 | $0.0440 | 2021-01-20 | 2021-01-21 | Monthly |
| 2020-12-21 | $0.0420 | 2020-12-18 | 2020-12-21 | Monthly |
| 2020-11-19 | $0.0430 | 2020-11-18 | 2020-11-19 | Monthly |
| 2020-10-22 | $0.0470 | 2020-10-21 | 2020-10-22 | Monthly |
| 2020-09-23 | $0.0410 | 2020-09-22 | 2020-09-23 | Monthly |
| 2020-08-20 | $0.0460 | 2020-08-19 | 2020-08-20 | Monthly |
| 2020-07-23 | $0.0440 | 2020-07-22 | 2020-07-23 | Monthly |
| 2020-06-24 | $0.0370 | 2020-06-23 | 2020-06-24 | Monthly |
| 2020-05-21 | $0.0430 | 2020-05-20 | 2020-05-21 | Monthly |
| 2020-04-23 | $0.0460 | 2020-04-22 | 2020-04-23 | Monthly |
| 2020-03-19 | $0.0410 | 2020-03-18 | 2020-03-19 | Monthly |
| 2020-02-20 | $0.0460 | 2020-02-19 | 2020-02-20 | Monthly |
| 2020-01-23 | $0.0420 | 2020-01-22 | 2020-01-23 | Monthly |
| 2019-12-20 | $0.0840 | 2019-12-19 | 2019-12-20 | Monthly |
| 2019-11-20 | $0.0440 | 2019-11-19 | 2019-11-20 | Monthly |
| 2019-10-23 | $0.0430 | 2019-10-22 | 2019-10-23 | Monthly |
| 2019-09-23 | $0.0450 | 2019-09-20 | 2019-09-23 | Monthly |
| 2019-08-22 | $0.0440 | 2019-08-21 | 2019-08-22 | Monthly |
| 2019-07-24 | $0.0470 | 2019-07-23 | 2019-07-24 | Monthly |
| 2019-06-20 | $0.0450 | 2019-06-19 | 2019-06-20 | Monthly |
| 2019-05-22 | $0.0460 | 2019-05-21 | 2019-05-22 | Monthly |
| 2019-04-23 | $0.0460 | 2019-04-22 | 2019-04-23 | Monthly |
| 2019-03-21 | $0.0480 | 2019-03-20 | 2019-03-21 | Monthly |
| 2019-02-21 | $0.0440 | 2019-02-20 | 2019-02-21 | Monthly |
| 2019-01-23 | $0.0240 | 2019-01-22 | 2019-01-23 | Monthly |
| 2018-12-21 | $0.0690 | 2018-12-20 | 2018-12-21 | Monthly |
| 2018-11-20 | $0.0450 | 2018-11-19 | 2018-11-20 | Monthly |
| 2018-10-24 | $0.0450 | 2018-10-23 | 2018-10-24 | Monthly |
| 2018-09-20 | $0.0450 | 2018-09-19 | 2018-09-20 | Monthly |
| 2018-08-23 | $0.0470 | 2018-08-22 | 2018-08-23 | Monthly |
| 2018-07-24 | $0.0460 | 2018-07-23 | 2018-07-24 | Monthly |
| 2018-06-21 | $0.0470 | 2018-06-20 | 2018-06-21 | Monthly |
| 2018-05-23 | $0.0440 | 2018-05-22 | 2018-05-23 | Monthly |
| 2018-04-23 | $0.0430 | 2018-04-20 | 2018-04-23 | Monthly |
| 2018-03-22 | $0.0430 | 2018-03-21 | 2018-03-22 | Monthly |
| 2018-02-22 | $0.0450 | 2018-02-21 | 2018-02-22 | Monthly |
| 2018-01-24 | $0.0450 | 2018-01-23 | 2018-01-24 | Monthly |
| 2017-12-21 | $0.0520 | 2017-12-20 | 2017-12-21 | Monthly |
| 2017-11-20 | $0.0510 | 2017-11-17 | 2017-11-20 | Monthly |
| 2017-10-19 | $0.0430 | 2017-10-18 | 2017-10-19 | Monthly |
| 2017-09-21 | $0.0460 | 2017-09-20 | 2017-09-21 | Monthly |
| 2017-08-22 | $0.0470 | 2017-08-21 | 2017-08-22 | Monthly |
| 2017-07-20 | $0.0470 | 2017-07-19 | 2017-07-20 | Monthly |
| 2017-06-22 | $0.0460 | 2017-06-21 | 2017-06-22 | Monthly |
| 2017-05-23 | $0.0480 | 2017-05-22 | 2017-05-23 | Monthly |
| 2017-04-20 | $0.0430 | 2017-04-19 | 2017-04-20 | Monthly |
| 2017-03-22 | $0.0460 | 2017-03-21 | 2017-03-22 | Monthly |
| 2017-02-22 | $0.0460 | 2017-02-21 | 2017-02-22 | Monthly |
| 2017-01-23 | $0.0480 | 2017-01-20 | 2017-01-23 | Monthly |
| 2016-12-22 | $0.0490 | 2016-12-21 | 2016-12-22 | Monthly |
| 2016-11-22 | $0.0470 | 2016-11-21 | 2016-11-22 | Monthly |
| 2016-10-21 | $0.0480 | - | - | Monthly |
| 2016-10-20 | $0.0476 | 2016-10-19 | 2016-10-20 | Monthly |
| 2016-09-22 | $0.0480 | 2016-09-21 | 2016-09-22 | Monthly |
| 2016-08-22 | $0.0470 | 2016-08-19 | 2016-08-22 | Monthly |
| 2016-07-21 | $0.0480 | 2016-07-20 | 2016-07-21 | Monthly |
| 2016-06-22 | $0.0470 | 2016-06-21 | 2016-06-22 | Monthly |
| 2016-05-23 | $0.0480 | 2016-05-20 | 2016-05-23 | Monthly |
| 2016-04-21 | $0.0490 | 2016-04-20 | 2016-04-21 | Monthly |
| 2016-03-22 | $0.0480 | 2016-03-21 | 2016-03-22 | Monthly |
| 2016-02-18 | $0.0470 | 2016-02-17 | 2016-02-18 | Monthly |
| 2016-01-21 | $0.0470 | 2016-01-20 | 2016-01-22 | Monthly |
| 2015-12-22 | $0.0460 | 2015-12-21 | 2015-12-23 | Monthly |
| 2015-11-19 | $0.0490 | 2015-11-18 | 2015-11-20 | Monthly |
| 2015-10-22 | $0.0470 | 2015-10-21 | 2015-10-23 | Monthly |
| 2015-09-22 | $0.0450 | 2015-09-21 | 2015-09-23 | Monthly |
| 2015-08-20 | $0.0450 | 2015-08-19 | 2015-08-21 | Monthly |
| 2015-07-23 | $0.0440 | 2015-07-22 | 2015-07-24 | Monthly |
| 2015-06-22 | $0.0420 | 2015-06-19 | 2015-06-23 | Monthly |
| 2015-05-21 | $0.0450 | 2015-05-20 | 2015-05-22 | Monthly |
| 2015-04-22 | $0.0470 | 2015-04-21 | 2015-04-23 | Monthly |
| 2015-03-23 | $0.0460 | 2015-03-20 | 2015-03-24 | Monthly |
| 2015-02-19 | $0.0460 | 2015-02-18 | 2015-02-20 | Monthly |
| 2015-01-22 | $0.0430 | 2015-01-21 | 2015-01-23 | Monthly |
| 2014-12-22 | $0.0470 | 2014-12-19 | 2014-12-23 | Other |
| 2014-11-20 | $0.0500 | 2014-11-19 | 2014-11-21 | Monthly |
| 2014-10-23 | $0.0480 | 2014-10-22 | 2014-10-24 | Monthly |
| 2014-09-23 | $0.0480 | 2014-09-22 | 2014-09-24 | Monthly |
| 2014-08-21 | $0.0470 | 2014-08-20 | 2014-08-22 | Monthly |
| 2014-07-24 | $0.0480 | 2014-07-23 | 2014-07-25 | Monthly |
| 2014-06-23 | $0.0480 | 2014-06-20 | 2014-06-24 | Monthly |
| 2014-05-22 | $0.0480 | 2014-05-21 | 2014-05-23 | Monthly |
| 2014-04-23 | $0.0470 | 2014-04-22 | 2014-04-24 | Monthly |
| 2014-03-24 | $0.0490 | 2014-03-21 | 2014-03-25 | Monthly |
| 2014-02-20 | $0.0490 | 2014-02-19 | 2014-02-21 | Monthly |
| 2014-01-23 | $0.0500 | 2014-01-22 | 2014-01-24 | Monthly |
| 2013-12-20 | $0.0520 | 2013-12-19 | 2013-12-23 | Monthly |
| 2013-11-21 | $0.0500 | 2013-11-20 | 2013-11-22 | Monthly |
| 2013-10-23 | $0.0500 | 2013-10-22 | 2013-10-24 | Monthly |
| 2013-09-23 | $0.0500 | 2013-09-20 | 2013-09-24 | Monthly |
| 2013-08-22 | $0.0510 | 2013-08-21 | 2013-08-23 | Monthly |
| 2013-07-24 | $0.0610 | 2013-07-23 | 2013-07-25 | Monthly |
| 2013-06-20 | $0.0510 | 2013-06-19 | 2013-06-21 | Monthly |
| 2013-05-23 | $0.0510 | 2013-05-22 | 2013-05-24 | Monthly |
| 2013-04-23 | $0.0530 | 2013-04-22 | 2013-04-24 | Monthly |
| 2013-03-21 | $0.0560 | 2013-03-20 | 2013-03-22 | Monthly |
| 2013-02-21 | $0.0510 | 2013-02-20 | 2013-02-22 | Monthly |
| 2013-01-24 | $0.0540 | 2013-01-23 | 2013-01-25 | Monthly |
| 2012-12-20 | $0.0580 | 2012-12-19 | 2012-12-21 | Other |
| 2012-11-20 | $0.0570 | 2012-11-19 | 2012-11-21 | Monthly |
| 2012-10-23 | $0.0560 | 2012-10-22 | 2012-10-24 | Monthly |
| 2012-09-20 | $0.0590 | 2012-09-19 | 2012-09-21 | Monthly |
| 2012-08-22 | $0.0590 | 2012-08-21 | 2012-08-23 | Monthly |
| 2012-07-24 | $0.0560 | 2012-07-23 | 2012-07-25 | Monthly |
| 2012-06-21 | $0.0570 | 2012-06-20 | 2012-06-22 | Monthly |
| 2012-05-22 | $0.0590 | 2012-05-21 | 2012-05-23 | Monthly |
| 2012-04-24 | $0.0580 | 2012-04-23 | 2012-04-25 | Monthly |
| 2012-03-22 | $0.0610 | 2012-03-21 | 2012-03-23 | Monthly |
| 2012-02-22 | $0.0590 | 2012-02-21 | 2012-02-23 | Monthly |
| 2012-01-24 | $0.0570 | 2012-01-23 | 2012-01-25 | Monthly |
| 2011-12-22 | $0.0590 | 2011-12-21 | 2011-12-23 | Other |
| 2011-11-22 | $0.0620 | 2011-11-21 | 2011-11-23 | Monthly |
| 2011-10-20 | $0.0650 | 2011-10-19 | 2011-10-21 | Monthly |
| 2011-09-22 | $0.0640 | 2011-09-21 | 2011-09-23 | Monthly |
| 2011-08-23 | $0.0710 | 2011-08-22 | 2011-08-24 | Monthly |
| 2011-07-21 | $0.0760 | 2011-07-20 | 2011-07-22 | Monthly |
| 2011-06-22 | $0.0620 | 2011-06-21 | 2011-06-23 | Monthly |
| 2011-05-23 | $0.0600 | 2011-05-20 | 2011-05-24 | Monthly |
| 2011-04-20 | $0.0640 | 2011-04-19 | 2011-04-21 | Monthly |
| 2011-03-23 | $0.0660 | 2011-03-22 | 2011-03-24 | Monthly |
| 2011-02-23 | $0.0610 | 2011-02-22 | 2011-02-24 | Monthly |
| 2011-01-20 | $0.0690 | 2011-01-19 | 2011-01-21 | Monthly |
| 2010-12-21 | $0.0660 | 2010-12-20 | 2010-12-22 | Monthly |
| 2010-11-19 | $0.0690 | 2010-11-18 | 2010-11-22 | Monthly |
| 2010-10-21 | $0.0680 | 2010-10-20 | 2010-10-22 | Monthly |
| 2010-09-22 | $0.0660 | 2010-09-21 | 2010-09-23 | Monthly |
| 2010-08-23 | $0.0760 | 2010-08-20 | 2010-08-24 | Monthly |
| 2010-07-22 | $0.0720 | 2010-07-21 | 2010-07-23 | Monthly |
| 2010-06-22 | $0.0660 | 2010-06-21 | 2010-06-23 | Monthly |
| 2010-05-20 | $0.0710 | 2010-05-19 | 2010-05-21 | Monthly |
| 2010-04-22 | $0.0682 | 2010-04-21 | 2010-04-23 | Monthly |
| 2010-03-23 | $0.0700 | 2010-03-22 | 2010-03-24 | Monthly |
| 2010-02-18 | $0.0670 | 2010-02-17 | 2010-02-19 | Monthly |
| 2010-01-21 | $0.0670 | 2010-01-20 | 2010-01-22 | Monthly |
| 2009-12-22 | $0.0690 | 2009-12-21 | 2009-12-23 | Monthly |
| 2009-11-19 | $0.0646 | 2009-11-18 | 2009-11-20 | Monthly |
| 2009-10-22 | $0.0681 | 2009-10-21 | 2009-10-23 | Monthly |
| 2009-09-22 | $0.0686 | 2009-09-21 | 2009-09-23 | Monthly |
| 2009-08-20 | $0.0676 | 2009-08-19 | 2009-08-21 | Monthly |
| 2009-07-23 | $0.0461 | 2009-07-22 | 2009-07-24 | Monthly |
| 2009-06-23 | $0.0461 | 2009-06-22 | 2009-06-24 | Monthly |
| 2009-05-21 | $0.0680 | 2009-05-20 | 2009-05-22 | Monthly |
| 2009-04-23 | $0.0677 | 2009-04-22 | 2009-04-24 | Monthly |
| 2009-03-24 | $0.0689 | 2009-03-23 | 2009-03-25 | Monthly |
| 2009-02-19 | $0.0561 | 2009-02-18 | 2009-02-20 | Monthly |
| 2009-01-22 | $0.0599 | 2009-01-21 | 2009-01-23 | Monthly |
| 2006-06-23 | $0.0533 | 2006-06-22 | 2006-06-28 | Monthly |
| 2006-05-23 | $0.0500 | 2006-05-22 | 2006-05-26 | Monthly |
| 2006-04-21 | $0.0408 | 2006-04-20 | 2006-04-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.