Invesco Fundamental High ... (PHB)
AMEX: PHB
· Real-Time Price · USD
18.61
-0.02 (-0.11%)
At close: Sep 09, 2025, 10:47 AM
Dividends
PHB has a dividend yield of 5.6% and paid $1.13 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 18, 2025.
5.6%
1.13
Aug 18, 2025
Monthly
n/a
17.13%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 18, 2025 | $0.084 | Jan 14, 2025 | Aug 18, 2025 | Aug 22, 2025 |
| Jul 21, 2025 | $0.083 | Jan 14, 2025 | Jul 21, 2025 | Jul 25, 2025 |
| Jun 23, 2025 | $0.081 | n/a | Jun 23, 2025 | Jun 27, 2025 |
| May 19, 2025 | $0.081 | Jan 14, 2025 | May 19, 2025 | May 23, 2025 |
| Apr 21, 2025 | $0.081 | Jan 14, 2025 | Apr 21, 2025 | Apr 25, 2025 |
| Mar 24, 2025 | $0.088 | Jan 14, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Feb 24, 2025 | $0.086 | n/a | Feb 24, 2025 | Feb 28, 2025 |
| Jan 21, 2025 | $0.085 | n/a | Jan 21, 2025 | Jan 24, 2025 |
| Dec 23, 2024 | $0.090 | n/a | Dec 23, 2024 | Dec 27, 2024 |
| Nov 18, 2024 | $0.098 | Jan 11, 2024 | Nov 18, 2024 | Nov 22, 2024 |
| Oct 21, 2024 | $0.086 | Jan 11, 2024 | Oct 21, 2024 | Oct 25, 2024 |
| Sep 23, 2024 | $0.085 | Jan 11, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Aug 19, 2024 | $0.101 | Jan 11, 2024 | Aug 19, 2024 | Aug 23, 2024 |
| Jul 22, 2024 | $0.090 | Jan 11, 2024 | Jul 22, 2024 | Jul 26, 2024 |
| Jun 24, 2024 | $0.088 | Jan 11, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| May 20, 2024 | $0.088 | Jan 11, 2024 | May 21, 2024 | May 24, 2024 |
| Apr 22, 2024 | $0.078 | Jan 11, 2024 | Apr 23, 2024 | Apr 26, 2024 |
| Mar 18, 2024 | $0.078 | Jan 11, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Feb 20, 2024 | $0.072 | Jan 11, 2024 | Feb 21, 2024 | Feb 23, 2024 |
| Jan 22, 2024 | $0.073 | Jan 11, 2024 | Jan 23, 2024 | Jan 26, 2024 |
| Dec 18, 2023 | $0.093 | Jan 2, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Nov 20, 2023 | $0.086 | Jan 2, 2023 | Nov 21, 2023 | Nov 24, 2023 |
| Oct 23, 2023 | $0.082 | Jan 2, 2023 | Oct 24, 2023 | Oct 27, 2023 |
| Sep 18, 2023 | $0.079 | Jan 2, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Aug 21, 2023 | $0.076 | Jan 2, 2023 | Aug 22, 2023 | Aug 25, 2023 |
| Jul 24, 2023 | $0.072 | Jan 2, 2023 | Jul 25, 2023 | Jul 28, 2023 |
| Jun 20, 2023 | $0.067 | Jan 2, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| May 22, 2023 | $0.063 | Jan 2, 2023 | May 23, 2023 | May 26, 2023 |
| Apr 24, 2023 | $0.062 | Jan 2, 2023 | Apr 25, 2023 | Apr 28, 2023 |
| Mar 20, 2023 | $0.059 | Jan 2, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Feb 21, 2023 | $0.056 | Jan 2, 2023 | Feb 22, 2023 | Feb 24, 2023 |
| Jan 23, 2023 | $0.054 | Jan 2, 2023 | Jan 24, 2023 | Jan 27, 2023 |
| Dec 19, 2022 | $0.053 | Jan 20, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Nov 21, 2022 | $0.053 | Jan 20, 2022 | Nov 22, 2022 | Nov 25, 2022 |
| Oct 24, 2022 | $0.052 | Jan 20, 2022 | Oct 25, 2022 | Oct 28, 2022 |
| Sep 19, 2022 | $0.052 | Jan 20, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Aug 22, 2022 | $0.051 | Jan 20, 2022 | Aug 23, 2022 | Aug 26, 2022 |
| Jul 18, 2022 | $0.051 | Jan 20, 2022 | Jul 19, 2022 | Jul 22, 2022 |
| Jun 21, 2022 | $0.049 | Jan 20, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| May 23, 2022 | $0.049 | Jan 20, 2022 | May 24, 2022 | May 31, 2022 |
| Apr 18, 2022 | $0.048 | Jan 20, 2022 | Apr 19, 2022 | Apr 29, 2022 |
| Mar 21, 2022 | $0.048 | Jan 20, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Feb 22, 2022 | $0.049 | Jan 20, 2022 | Feb 23, 2022 | Feb 28, 2022 |
| Jan 24, 2022 | $0.049 | Jan 20, 2022 | Jan 25, 2022 | Jan 31, 2022 |
| Dec 20, 2021 | $0.051 | Dec 17, 2021 | Dec 21, 2021 | Dec 31, 2021 |
| Nov 22, 2021 | $0.051 | Jan 18, 2021 | Nov 23, 2021 | Nov 30, 2021 |
| Oct 18, 2021 | $0.052 | Jan 18, 2021 | Oct 19, 2021 | Oct 29, 2021 |
| Sep 20, 2021 | $0.052 | n/a | Sep 21, 2021 | Sep 30, 2021 |
| Aug 23, 2021 | $0.052 | Aug 20, 2021 | Aug 24, 2021 | Aug 31, 2021 |
| Jul 19, 2021 | $0.052 | Jan 18, 2021 | Jul 20, 2021 | Jul 30, 2021 |