PFXNZ — PhenixFIN Corporation 5.25% Notes due 2028
Dividend Grades
vs Financial Services sector| Metric | PFXNZ | Sector Median |
|---|---|---|
| Dividend Yield | 5.50% | 2.57% |
| Dividend Growth (5Y) | — | 5.92% |
| Payout Ratio | — | 32.3% |
| Consecutive Years Paid | 5 | 12 |
| 1Y Total Return | +7.8% | 16.6% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
-3.87%
3-Year Growth
12.04%
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
Oct 15, 2026
Next Payment
Nov 2, 2026
Last Ex-Date
Jul 15, 2026
Last Payment
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Oct 15, 2026 | $0.3245 | -3.26% |
| Jul 15, 2026 | $0.3354 | +2.22% |
| Apr 15, 2026 | $0.3281 | 0.00% |
| Jan 15, 2026 | $0.3281 | 0.00% |
| Oct 15, 2025 | $0.3281 | 0.00% |
| Jul 15, 2025 | $0.3281 | 0.00% |
| Apr 15, 2025 | $0.3281 | 0.00% |
| Jan 15, 2025 | $0.3281 | 0.00% |
| Oct 11, 2024 | $0.3281 | 0.00% |
| Jul 15, 2024 | $0.3281 | -13.88% |
| Apr 12, 2024 | $0.3810 | +16.11% |
| Jan 11, 2024 | $0.3281 | 0.00% |
| Oct 13, 2023 | $0.3281 | 0.00% |
| Jul 13, 2023 | $0.3281 | 0.00% |
| Apr 13, 2023 | $0.3281 | 0.00% |
| Jan 12, 2023 | $0.3281 | 0.00% |
| Oct 13, 2022 | $0.3281 | 0.00% |
| Jul 14, 2022 | $0.3281 | +18.42% |
| Apr 13, 2022 | $0.2771 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
Compare PFXNZ:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of August 7, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.