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23.96
0.37%
-0.09
Übersicht der Dividenden für PhenixFIN Corporation 5.25% Notes due 2028-Aktien (PFXNZ)
Ex-Dividenden-Tag
10/15/2026
Jahresdividende
$1.2979
Dividendenrendite
5.42%
KGV
-
Dividendenhistorie der PhenixFIN Corporation 5.25% Notes due 2028-Aktie (PFXNZ)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 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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