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PFXNZ — PhenixFIN Corporation 5.25% Notes due 2028
NasdaqPhenixFIN Corporation 5.25% Notes due 2028
$23.95
-0.02(-0.10%)
- O
- 23.95
- H
- 23.95
- L
- 23.95
- V
- 536
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$1.30
Dividend Yield5.42%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateOct 15, 2026
Dividend Overview
PFXNZ pays a quarterly dividend of $0.3245 per share ($1.30 a year, 5.42% yield at the latest close). Next ex-dividend date: Oct 15, 2026.
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.31 | +0% | 4 payments |
| 2024 | $1.31 | +33.3% | 4 payments |
| 2023 | $0.98 | +0% | 3 payments |
| 2022 | $0.98 | +0% | 3 payments |
PFXNZ — Dividend Payment History
18 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | $0.32 | Nov 2, 2026 | Oct 15, 2026 | — | Regular | USD |
| Jul 15, 2026 | $0.34 | Aug 3, 2026 | Jul 15, 2026 | — | Regular | USD |
| Apr 15, 2026 | $0.33 | May 1, 2026 | Apr 15, 2026 | — | Regular | USD |
| Jan 15, 2026 | $0.33 | Feb 1, 2026 | Jan 15, 2026 | — | Regular | USD |
| Oct 15, 2025 | $0.33 | Nov 1, 2025 | Oct 15, 2025 | — | Regular | USD |
| Jul 15, 2025 | $0.33 | Aug 1, 2025 | Jul 15, 2025 | — | Regular | USD |
| Apr 15, 2025 | $0.33 | May 1, 2025 | Apr 15, 2025 | — | Regular | USD |
| Jan 15, 2025 | $0.33 | Feb 1, 2025 | Jan 15, 2025 | — | Regular | USD |
| Oct 11, 2024 | $0.33 | Nov 1, 2024 | Oct 14, 2024 | — | Regular | USD |
| Jul 15, 2024 | $0.33 | Aug 1, 2024 | Jul 15, 2024 | — | Regular | USD |
| Apr 12, 2024 | $0.33 | May 1, 2024 | Apr 15, 2024 | — | Regular | USD |
| Jan 11, 2024 | $0.33 | Feb 1, 2024 | Jan 12, 2024 | — | Regular | USD |
| Oct 13, 2023 | $0.33 | Nov 1, 2023 | Oct 16, 2023 | — | Regular | USD |
| Jul 13, 2023 | $0.33 | Aug 1, 2023 | Jul 14, 2023 | — | Regular | USD |
| Apr 13, 2023 | $0.33 | May 1, 2023 | Apr 14, 2023 | — | Regular | USD |
| Oct 13, 2022 | $0.33 | Nov 1, 2022 | Oct 14, 2022 | — | Regular | USD |
| Jul 14, 2022 | $0.33 | Aug 1, 2022 | Jul 15, 2022 | — | Regular | USD |
| Apr 13, 2022 | $0.33 | Apr 30, 2022 | Apr 15, 2022 | — | Regular | USD |