PhenixFIN Corporation 5.25% Notes due 2028
PFXNZ$23.52 0.00 (0.00%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.32 per share, scheduled to be distributed in 329 days on November 2, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| November 2, 2026 | $0.32 | 2026-10-15 | 2026-10-15 |
| August 3, 2026 | $0.34 | 2026-07-15 | 2026-07-15 |
| May 1, 2026 | $0.33 | 2026-04-15 | 2026-04-15 |
| February 1, 2026 | $0.33 | 2026-01-15 | 2026-01-15 |
| November 1, 2025 | $0.33 | 2025-10-15 | 2025-10-15 |
Dividends Summary
- PhenixFIN Corporation 5.25% Notes due 2028 has issued 18 dividend payments over the past 4 years
- The most recent dividend was paid 37 days ago, on November 1, 2025
- The highest dividend payed out to investors during this period was $0.34 per share
- The average dividend paid during this period was $0.33 per share.
Company News
PhenixFIN Corporation Announces Fiscal First Quarter 2025 Financial Results
PhenixFIN Corporation, a business development company, reported its financial results for the fiscal first quarter of 2025. The company's net asset value (NAV) per share was $80.59 as of December 31, 2024, and it declared a special dividend of $1.43 per share.
