PhenixFIN Corporation 5.25% Notes due 2028
Symbol
PFXNZ
Price
$23.865
Market Cap
$107,458,850
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Dividend Yield
5.50%
Ex-Dividend Date
10-15-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
04.15.2025 | $0.32813 | 1.37% | 05.01.2025 |
01.15.2025 | $0.32813 | 1.42% | 02.01.2025 |
10.11.2024 | $0.32813 | 1.45% | 11.01.2024 |
07.15.2024 | $0.32813 | 1.46% | 08.01.2024 |
04.12.2024 | $0.381 | 1.69% | 05.01.2024 |
01.11.2024 | $0.32813 | 1.46% | 02.01.2024 |
10.13.2023 | $0.32813 | 1.51% | 11.01.2023 |
07.13.2023 | $0.32813 | 1.54% | 08.01.2023 |
04.13.2023 | $0.32813 | 1.47% | 05.01.2023 |
01.12.2023 | $0.32813 | 1.55% | 02.01.2023 |
10.13.2022 | $0.328 | 1.53% | 11.01.2022 |
07.14.2022 | $0.328 | 1.50% | 08.01.2022 |
04.13.2022 | $0.277 | 1.13% | 04.30.2022 |