PHYNX Dividend History NMFQS:PHYNX
High Yield Bond | Penn Capital Management
$8.59
↓
$-0.02 (-0.23%)
Last Updated: Feb 17, 2026
PHYNX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 0.58%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
PHYNX Dividend Overview
Current Yield
0.58%
Below Average
Annual Distribution
$0.26
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
16.07%
Year over Year
Recent Payment
$0.0580
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0580 | - | - | Monthly |
| 2024-11-27 | $0.0420 | - | - | Monthly |
| 2024-10-31 | $0.0650 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0950 | 2024-09-26 | 2024-09-27 | Monthly |
| 2024-08-30 | $0.0700 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0540 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0460 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0540 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0510 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0490 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0470 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0430 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-21 | $0.0540 | 2023-12-20 | 2023-12-21 | Monthly |
| 2023-11-30 | $0.0500 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0520 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0430 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0520 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0430 | 2023-07-27 | 2023-07-28 | Monthly |
| 2023-06-30 | $0.0430 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0520 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0420 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0500 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0370 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0410 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0400 | 2022-12-29 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0460 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0430 | 2022-10-27 | 2022-10-28 | Monthly |
| 2022-09-30 | $0.0340 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0440 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0400 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0440 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0360 | 2022-05-26 | 2022-05-27 | Monthly |
| 2022-04-29 | $0.0370 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0440 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0340 | 2022-02-24 | 2022-02-25 | Monthly |
| 2022-01-28 | $0.0270 | 2022-01-27 | 2022-01-28 | Monthly |
| 2021-12-07 | $0.0450 | 2021-12-06 | 2021-12-07 | Monthly |
| 2021-11-30 | $0.0320 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0360 | 2021-10-28 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0390 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0420 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0400 | 2021-07-29 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0440 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0390 | 2021-05-27 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0420 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0520 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0430 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0420 | 2021-01-28 | 2021-01-29 | Monthly |
| 2020-12-22 | $0.0530 | 2020-12-21 | 2020-12-22 | Monthly |
| 2020-11-30 | $0.0430 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0460 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0410 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0490 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0460 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0510 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0410 | 2020-05-28 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0410 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0480 | 2020-03-30 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0420 | 2020-02-27 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0330 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-23 | $0.0520 | 2019-12-20 | 2019-12-23 | Monthly |
| 2019-11-29 | $0.0430 | 2019-11-27 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0520 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0450 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0480 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0480 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0450 | 2019-06-27 | 2019-06-28 | Monthly |
| 2019-05-31 | $0.0500 | 2019-05-30 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0500 | 2019-04-29 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0500 | 2019-03-28 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0450 | 2019-02-27 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0330 | 2019-01-30 | 2019-01-31 | Monthly |
| 2018-12-20 | $0.0580 | 2018-12-19 | 2018-12-20 | Other |
| 2018-11-30 | $0.0490 | 2018-11-29 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0500 | 2018-10-30 | 2018-10-31 | Monthly |
| 2018-10-01 | $0.0550 | 2018-09-28 | 2018-10-01 | Monthly |
| 2018-09-04 | $0.0750 | 2018-08-31 | 2018-09-04 | Monthly |
| 2018-08-01 | $0.0040 | 2018-07-31 | 2018-08-01 | Monthly |
| 2018-07-02 | $0.0450 | 2018-06-29 | 2018-07-02 | Monthly |
| 2018-06-01 | $0.0490 | 2018-05-31 | 2018-06-01 | Monthly |
| 2018-05-01 | $0.0430 | 2018-04-30 | 2018-05-01 | Monthly |
| 2018-04-02 | $0.0480 | 2018-03-29 | 2018-04-02 | Monthly |
| 2018-03-01 | $0.0510 | 2018-02-28 | 2018-03-01 | Monthly |
| 2018-02-01 | $0.0340 | 2018-01-31 | 2018-02-01 | Monthly |
| 2017-12-21 | $0.0700 | 2017-12-20 | 2017-12-21 | Other |
| 2017-12-01 | $0.0540 | 2017-11-30 | 2017-12-01 | Monthly |
| 2017-11-01 | $0.0530 | 2017-10-31 | 2017-11-01 | Monthly |
| 2017-10-02 | $0.0490 | 2017-09-29 | 2017-10-02 | Monthly |
| 2017-09-01 | $0.0560 | 2017-08-31 | 2017-09-01 | Monthly |
| 2017-08-01 | $0.0570 | 2017-07-31 | 2017-08-01 | Monthly |
| 2017-07-03 | $0.0600 | 2017-06-30 | 2017-07-03 | Monthly |
| 2017-06-01 | $0.0610 | 2017-05-31 | 2017-06-01 | Monthly |
| 2017-05-01 | $0.0600 | 2017-04-28 | 2017-05-01 | Monthly |
| 2017-04-03 | $0.0600 | 2017-03-31 | 2017-04-03 | Monthly |
| 2017-03-01 | $0.0550 | 2017-02-28 | 2017-03-01 | Monthly |
| 2017-02-01 | $0.0610 | 2017-01-31 | 2017-02-01 | Monthly |
| 2016-12-29 | $0.0670 | 2016-12-28 | 2016-12-29 | Monthly |
| 2016-12-01 | $0.0640 | 2016-11-30 | 2016-12-01 | Monthly |
| 2016-11-01 | $0.0620 | 2016-10-31 | 2016-11-01 | Monthly |
| 2016-10-03 | $0.0640 | 2016-09-30 | 2016-10-03 | Monthly |
| 2016-09-01 | $0.0610 | 2016-08-31 | 2016-09-01 | Monthly |
| 2016-08-01 | $0.0550 | 2016-07-29 | 2016-08-01 | Monthly |
| 2016-07-01 | $0.0540 | 2016-06-30 | 2016-07-01 | Monthly |
| 2016-06-01 | $0.0530 | 2016-05-31 | 2016-06-01 | Monthly |
| 2016-05-02 | $0.0491 | 2016-04-29 | 2016-05-02 | Monthly |
| 2016-04-01 | $0.0450 | 2016-03-31 | 2016-04-01 | Monthly |
| 2016-03-01 | $0.0470 | 2016-02-29 | 2016-03-01 | Monthly |
| 2016-02-01 | $0.0500 | 2016-01-29 | 2016-02-01 | Monthly |
| 2015-12-30 | $0.0590 | 2015-12-29 | 2015-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.