PhenixFIN Corporation 5.25% Notes due 2028 - Dividend History
PFXNZ
Price:
$23.87
Market Cap:
$83.04M
PhenixFIN Corporation operates as a business development company (BDC), primarily focusing on private transactions that involve both debt and equity securities. The firm targets small and middle-market enterprises across North America. Its investment mandate covers a wide array of sectors, including but not limited to: business services; real estate; automotive; oil and gas; aerospace and defense; home furnishings and durable consumer goods; healthcare, education, and childcare; personal, food, and miscellaneous services; retail; diverse manufacturing; telecommunications; mining, steel, and metals; leisure and entertainment; chemicals and plastics; financial services; non-durable consumer go...[Read more]
Industry
Asset Management
IPO Date
2021-11-16
Stock Exchange
NASDAQ
Ticker
PFXNZ
PE Ratio
[-9.04]
ROE
[-0.00%]
Current Ratio
[90.96]
Dividend Yield
[0.17%]
Enterprise Value
[-2842627165.00]
Dividend History
PFXNZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) has a track record worth reviewing. Looking at dividend history for PFXNZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-10-15
Dividend Yield
0.17%
Annual Dividend
$0.32
P/E Ratio
-9.04
Payout Ratio
0
Dividend per Share
$0.07
EPS
-2.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-10-15 | $0.32448 | $0.32448 | 2026-11-02 | |
| 2026-07-15 | $0.33542 | $0.33542 | 2026-08-03 | |
| 2026-04-15 | $0.32813 | $0.32813 | 2026-05-01 | |
| 2026-01-15 | $0.32813 | $0.32813 | 2026-02-01 | |
| 2025-10-15 | $0.32813 | $0.32813 | 2025-11-01 | |
| 2025-07-15 | $0.32813 | $0.32813 | 2025-08-01 | |
| 2025-04-15 | $0.32813 | $0.32813 | 2025-05-01 | |
| 2025-01-15 | $0.32813 | $0.32813 | 2025-02-01 | |
| 2024-10-11 | $0.32813 | $0.32813 | 2024-11-01 | |
| 2024-07-15 | $0.32813 | $0.32813 | 2024-08-01 | |
| 2024-04-12 | $0.381 | $0.381 | 2024-05-01 |
PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) Dividend History Chart
The table below shows PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) Dividend Growth
PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| OFS Capital Corporation (OFS) | 0.25% |
| Great Elm Capital Corp. (GECC) | 0.23% |
| Great Elm Capital Corp. 8.50% Notes DUE 2029 (GECCI) | 0.23% |
| WisdomTree Japan Opportunities Fund (OPPJ) | 0.01% |
| X Financial (XYF) | 0.11% |
| Hartford AAA CLO ETF (TRPA) | 0.05% |
| Pearl Diver Credit Company Inc. (PDCC) | 0.25% |
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You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) without the pain and hassle of copy pasting data.
Frequently asked questions❓
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