PFXNZ Dividends
PhenixFIN Corporation 5.25% Notes due 2028
1W: -0.4%
1M: -0.5%
3M: +1.7%
YTD: +2.5%
1Y: +1.7%
3Y: +27.5%
$23.95
-0.09 (-0.37%)
Weekly Expected Move ±0.9%
$24
$24
$24
$24
$24
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Upcoming Dividend
2026-10-15
Ex-Date
2026-11-02
Payment Date
$0.32
Per Share
Quarterly
Frequency
Dividend Overview
0.16%
Dividend Yield
$0.07
Annual Dividend
3030.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
7347.56%
Buyback Yield
7657.16%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (19 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-15 | $0.3245 | $0.3245 | 547.49% | Quarterly |
| 2026-07-15 | $0.3354 | $0.3354 | 554.54% | Quarterly |
| 2026-04-15 | $0.3281 | $0.3281 | 554.98% | Quarterly |
| 2026-01-15 | $0.3281 | $0.3281 | 556.39% | Quarterly |
| 2025-10-15 | $0.3281 | $0.3281 | 552.64% | Quarterly |
| 2025-07-15 | $0.3281 | $0.3281 | 565.99% | Quarterly |
| 2025-04-15 | $0.3281 | $0.3281 | 574.41% | Quarterly |
| 2025-01-15 | $0.3281 | $0.3281 | 589.04% | Quarterly |
| 2024-10-11 | $0.3281 | $0.3281 | 608.46% | Quarterly |
| 2024-07-15 | $0.3281 | $0.3281 | 606.84% | Quarterly |
| 2024-04-12 | $0.3810 | $0.3810 | 609.55% | Quarterly |
| 2024-01-11 | $0.3281 | $0.3281 | 586.73% | Quarterly |
| 2023-10-13 | $0.3281 | $0.3281 | 604.57% | Quarterly |
| 2023-07-13 | $0.3281 | $0.3281 | 617.66% | Quarterly |
| 2023-04-13 | $0.3281 | $0.3281 | 596.60% | Quarterly |
| 2023-01-12 | $0.3281 | $0.3281 | 595.03% | Quarterly |
| 2022-10-13 | $0.3280 | $0.3281 | 434.11% | Quarterly |
| 2022-07-14 | $0.3280 | $0.3281 | 278.13% | Quarterly |
| 2022-04-13 | $0.2770 | $0.2771 | 112.68% | Quarterly |