23.96
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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