PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
November 01, 2025	$0.33	10/15/2025	10/15/2025
August 01, 2025	$0.33	07/15/2025	07/15/2025
May 01, 2025	$0.33	04/15/2025	04/15/2025
February 01, 2025	$0.33	01/15/2025	01/15/2025
November 01, 2024	$0.33	10/11/2024	10/14/2024
August 01, 2024	$0.33	07/15/2024	07/15/2024
May 01, 2024	$0.33	04/12/2024	04/15/2024
February 01, 2024	$0.33	01/11/2024	01/12/2024
November 01, 2023	$0.33	10/13/2023	10/16/2023
August 01, 2023	$0.33	07/13/2023	07/14/2023
May 01, 2023	$0.33	04/13/2023	04/14/2023
November 01, 2022	$0.33	10/13/2022	10/14/2022
August 01, 2022	$0.33	07/14/2022	07/15/2022
April 30, 2022	$0.33	04/13/2022	04/15/2022

PhenixFIN Corporation 5.25% Notes due 2028 has issued 14 dividend payments over the past 3 years
The most recent dividend was paid 38 days ago, on May 1, 2025
The first recorded dividend was paid on April 30, 2022
The highest dividend payout was $0.33 per share
The average dividend over this 3 year span is $0.33 per share

Dividend data last updated 06/08/2025 00:13:53 UTC