$23.64 +0.08 (0.35%)
PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.33 per share, scheduled to be distributed in 8 days on November 1, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| November 1, 2025 | $0.33 | 2025-10-15 | 2025-10-15 |
| August 1, 2025 | $0.33 | 2025-07-15 | 2025-07-15 |
| May 1, 2025 | $0.33 | 2025-04-15 | 2025-04-15 |
| February 1, 2025 | $0.33 | 2025-01-15 | 2025-01-15 |
| November 1, 2024 | $0.33 | 2024-10-11 | 2024-10-14 |
Dividends Summary
- PhenixFIN Corporation 5.25% Notes due 2028 has issued 14 dividend payments over the past 3 years
- The most recent dividend was paid 84 days ago, on August 1, 2025
- The highest dividend payed out to investors during this period was $0.33 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.