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PhenixFIN Corporation 5.25% Notes due 2028 Stock (PFXNZ) Dividend Overview

  • PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) currently pays a dividend of $0.3245 per share with annual dividend yield of 5.42% and price-to-earnings ratio of -.
  • PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) most recent ex-dividend date occurred on October 15, 2026 with dividend payment of $0.3245 per share received on November 02, 2026. Shareholders eligible for this dividend payment owned PFXNZ stock before or on this ex-dividend date.
Ex-dividend date
10/15/2026
Annual Dividend
$1.2979
Dividend Yield
5.42%
P/E Ratio
-

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

Table below shows the detailed dividend history of PhenixFIN Corporation 5.25% Notes due 2028 Stock (PFXNZ). In 2026, the first PhenixFIN Corporation 5.25% Notes due 2028’s dividend date was on January 15, 2026 with a dividend of $0.3281 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/15/2026 CD $0.3245 10/15/2026 11/02/2026
07/15/2026 CD $0.3354 07/15/2026 08/03/2026
04/15/2026 CD $0.3281 04/15/2026 05/01/2026
01/15/2026 CD $0.3281 01/15/2026 02/01/2026
10/15/2025 CD $0.3281 10/15/2025 11/01/2025
07/15/2025 CD $0.3281 07/15/2025 08/01/2025
04/15/2025 CD $0.3281 04/15/2025 05/01/2025
01/15/2025 CD $0.3281 01/15/2025 02/01/2025
10/11/2024 CD $0.3281 10/14/2024 11/01/2024
07/15/2024 CD $0.3281 07/15/2024 08/01/2024
04/12/2024 CD $0.3281 04/15/2024 05/01/2024
01/11/2024 CD $0.3281 01/12/2024 02/01/2024
10/13/2023 CD $0.3281 10/16/2023 11/01/2023
07/13/2023 CD $0.3281 07/14/2023 08/01/2023
04/13/2023 CD $0.3281 04/14/2023 05/01/2023
10/13/2022 CD $0.3281 10/14/2022 11/01/2022
07/14/2022 CD $0.3281 07/15/2022 08/01/2022
04/13/2022 CD $0.3281 04/15/2022 04/30/2022
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