PHLOX Dividend History NMFQS:PHLOX
Allocation--70% to 85% Equity | World Funds Trust
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PHLOX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.88%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
PHLOX Dividend Overview
Current Yield
0.88%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1790
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.1790 | - | - | Annual |
| 2023-12-28 | $0.0760 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-30 | $0.0010 | 2022-12-29 | 2022-12-30 | Other |
| 2021-12-29 | $0.1396 | 2021-12-28 | 2021-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.