PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) Dividends

$23.43

$0.01 (-0.04%)
Last update: 04:00 PM EST
Day's range
$23.43
Day's range
$23.5

PFXNZ Dividend Payments

$0.4$0.4$0.3$0.3$0.2$0.2$0.1$0.1$0$0Q2 2023Q2 2023Q3 2023Q3 2023Q4 2023Q4 2023Q1 2024Q1 2024Q2 2024Q2 2024Q3 2024Q3 2024Q4 2024Q4 2024Q1 2025Q1 2025Q2 2025Q2 2025Q3 2025Q3 2025Q4 2025Q4 2025
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PFXNZ Dividend Yield Over Time

8%8%6%6%4%4%2%2%0%0%Q2 2023Q2 2023Q3 2023Q3 2023Q4 2023Q4 2023Q1 2024Q1 2024Q2 2024Q2 2024Q3 2024Q3 2024Q4 2024Q4 2024Q1 2025Q1 2025Q2 2025Q2 2025Q3 2025Q3 2025Q4 2025Q4 2025
PFXNZ Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
12/15/2023 $0.33 5.99% 10/11/2024 10/14/2024 11/01/2024
01/11/2024 $0.33 5.87% 01/11/2024 01/12/2024 02/01/2024
10/13/2023 $0.33 6.05% 10/13/2023 10/16/2023 11/01/2023
07/13/2023 $0.33 6.18% 07/13/2023 07/14/2023 08/01/2023
01/06/2023 $0.33 6.47% 01/12/2023 01/15/2023 02/01/2023
09/16/2022 $0.33 5.94% 10/13/2022 10/14/2022 11/01/2022
07/07/2022 $0.33 5.81% 07/14/2022 07/15/2022 08/01/2022

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