stock-mb-logo-androidstock-mb-logo-ios
Stock Screener App
Free - Play StoreApp Store
InstallInstall
logo
PhenixFIN Corporation 5.25% Notes due 2028PFXNZ
$24.110.20%-0.0485

PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ)

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 5.38%.
  • 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
$1.30
Dividend Yield
5.38%

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 DateTypeCash amountDeclaration dateRecord datePayment date
10/15/2026CD$0.324510/15/202611/02/2026
07/15/2026CD$0.335407/15/202608/03/2026
04/15/2026CD$0.328104/15/202605/01/2026
01/15/2026CD$0.328101/15/202602/01/2026
10/15/2025CD$0.328110/15/202511/01/2025
07/15/2025CD$0.328107/15/202508/01/2025
04/15/2025CD$0.328104/15/202505/01/2025
01/15/2025CD$0.328101/15/202502/01/2025
10/11/2024CD$0.328110/14/202411/01/2024
07/15/2024CD$0.328107/15/202408/01/2024
04/12/2024CD$0.328104/15/202405/01/2024
01/11/2024CD$0.328101/12/202402/01/2024
10/13/2023CD$0.328110/16/202311/01/2023
07/13/2023CD$0.328107/14/202308/01/2023
04/13/2023CD$0.328104/14/202305/01/2023
10/13/2022CD$0.328110/14/202211/01/2022
07/14/2022CD$0.328107/15/202208/01/2022
04/13/2022CD$0.328104/15/202204/30/2022

Similar to PFXNZ