PFXNZ Dividend History, Dates & Yield
C+
PhenixFIN Corporation 5.25% Notes due 2028 · Financial Services
Current Price
$24.00
Dividend Yield
5.50%
Annual Dividend
$1.32
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Oct 15, 2026in 11 days
C+
OverallB+
YieldD
GrowthN/ASafety
C
ConsistencyC+
PerformanceDividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
-3.87%
Consecutive Increases
0 years
Consecutive Payments
5 years
Payment History
19 payments (of 19 total)
| Ex-Date | Amount |
|---|---|
| Oct 15, 2026Upcoming | $0.3245 |
| Jul 15, 2026 | $0.3354 |
| Apr 15, 2026 | $0.3281 |
| Jan 15, 2026 | $0.3281 |
| Oct 15, 2025 | $0.3281 |
| Jul 15, 2025 | $0.3281 |
| Apr 15, 2025 | $0.3281 |
| Jan 15, 2025 | $0.3281 |
| Oct 11, 2024 | $0.3281 |
| Jul 15, 2024 | $0.3281 |
| Apr 12, 2024 | $0.3810 |
| Jan 11, 2024 | $0.3281 |
| Oct 13, 2023 | $0.3281 |
| Jul 13, 2023 | $0.3281 |
| Apr 13, 2023 | $0.3281 |
| Jan 12, 2023 | $0.3281 |
| Oct 13, 2022 | $0.3281 |
| Jul 14, 2022 | $0.3281 |
| Apr 13, 2022 | $0.2771 |
5-Year Yield Range
Where PFXNZ's yield sits todayAvg 5.41%High 5.99%Low 4.26%Current 5.50%
4.26%5.99%
Frequently Asked Questions
Does PhenixFIN Corporation 5.25% Notes due 2028 pay dividends?▼
Yes, PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) pays a quarterly dividend of $1.32 per share annually, yielding 5.50%.
When is PFXNZ's next ex-dividend date?▼
PFXNZ's next ex-dividend date is Oct 15, 2026. You must own shares before this date to receive the next payment.
How much does PFXNZ pay in dividends per year?▼
PFXNZ pays $1.32 per share annually in quarterly payments.
Is PFXNZ's dividend safe?▼
PFXNZ has a payout ratio of N/A and has paid dividends for 5 consecutive years.
Has PFXNZ ever cut its dividend?▼
Yes, PFXNZ's last dividend decrease was on Jan 1, 2025.
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