PhenixFIN Corporation 5.25% Notes due 2028

PhenixFIN Corporation 5.25% Notes due 2028 - Dividend Yieldverified

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

The Dividend Yield as of June 2026 (TTM) for PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) is 0.17%

According to PhenixFIN Corporation 5.25% Notes due 2028’s latest financial reports and current stock price. The company's current Dividend Yield is 0.17%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) Historical Dividend Yield (quarterly & annually)

How has PFXNZ Dividend Yield performed in the past?

The mean historical Dividend Yield of PhenixFIN Corporation 5.25% Notes due 2028 over the last ten years is 5.66%. The current 0.17% Dividend Yield has changed -96.99% with respect to the historical average. Over the past ten years (40 quarters), PFXNZ's Dividend Yield was at its highest in in the March 2020 quarter at 6.02%. The Dividend Yield was at its lowest in in the June 2019 quarter at 0%.

Quarterly (TTM)
Annual

Average

5.66%

Median

3.47%

Minimum

0%

Maximum

14.70%

PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of PhenixFIN Corporation 5.25% Notes due 2028 Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = Infinity%

Maximum Annual Dividend Yield = 14.70%

Minimum Annual Increase = -100.00%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20253.01%10.46%
20242.72%Infinity%
20230%-100.00%
20220.33%Infinity%
20210%-100.00%
20203.93%-32.21%
20195.79%-56.90%
201813.44%5.55%
201712.73%-13.38%
201614.70%-14.82%

PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) Average Dividend Yield

How has PFXNZ Dividend Yield performed in the past?

The current Dividend Yield of PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

1.91%

5-year avg

1.21%

10-year avg

5.66%

PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) Dividend Yield vs. Peers

How is PFXNZ’s Dividend Yield compared to its peers?

PhenixFIN Corporation 5.25% Notes due 2028’s Dividend Yield is less than OFS Capital Corporation (25.07%), less than Great Elm Capital Corp. (23.33%), less than Great Elm Capital Corp. 8.50% Notes DUE 2029 (23.33%), less than Emmis Acquisition Corp. Units (0%), greater than Kodiak AI, Inc. Warrants (0%), less than WisdomTree Japan Opportunities Fund (1.12%), greater than Hang Feng Technology Innovation Co., Ltd. Ordinary Shares (0%), less than X Financial (11.31%), less than Hartford AAA CLO ETF (5.18%), less than Pearl Diver Credit Company Inc. (25.00%),

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