PhenixFIN Corporation 5.25% Notes due 2028
PFXNZ$23.75 0.00 (0.00%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.32 per share, scheduled to be distributed in 283 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
- Consistent Payer: PhenixFIN Corporation 5.25% Notes due 2028 has rewarded shareholders with 18 dividend payments over the past 4 years.
- Total Returned Value: Investors who held PFXNZ shares during this period received a total of $5.91 per share in dividend income.
- Latest Payout: The most recent dividend of $0.32/share was paid 83 days ago, on November 1, 2025.
- Yield & Schedule: PFXNZ currently pays dividends quarterly with an annual yield of 5.54%.
- Dividend Growth: Since 2022, the dividend payout has decreased by 1.1%, from $0.33 to $0.32.
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.
PhenixFIN Corporation Announces Fiscal Second Quarter 2024 Financial Results
NAV Per Share Grew 22% In Last 12 MonthsExpanded Credit Facility To $62.5 Million
PhenixFIN Corporation Announces Fiscal First Quarter 2024 Financial Results
NAV per share grew 23% vs. First Quarter 2023 NAV per share grew 23% vs. First Quarter 2023
