PhenixFIN Corporation (PFX) Dividends

Dividend history for stock PFX (PhenixFIN Corporation) including historic stock price and split, spin-off and special dividends.

PhenixFIN Corporation Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-18 2026-05-28 0.0732 USD (-94.88%) Special 40.50 USD 40.50 USD
2025-02-14 2025-02-18 1.4300 USD (9.16%) Special 49.00 USD 49.00 USD
2024-05-24 2024-06-10 1.3100 USD 46.75 USD 46.75 USD
2024-05-23 2024-06-10 1.3100 USD (991.67%) Special 45.20 USD 45.20 USD
2022-07-01 2022-07-13 0.1200 USD (-88.64%) Special 34.87 USD 35.91 USD
2019-11-26 2019-11-29 1.0565 USD (6.00%) 43.46 USD 43.60 USD
2019-02-21 2019-03-12 0.9967 USD (-50%) 61.60 USD 61.60 USD
2018-12-04 2018-12-20 1.9934 USD (-0.33%) 53.02 USD 53.20 USD
2018-12-03 2018-12-20 2 USD (900%) 68.11 USD 69.20 USD
2018-11-27 0.2000 USD (-89.97%) 67.30 USD 70.40 USD
2018-09-04 2018-09-20 1.9934 USD (896.70%) 75.49 USD 79.20 USD
2018-08-22 0.2000 USD (-89.97%) 70.65 USD 76.00 USD
2018-06-05 2018-06-21 1.9934 USD (-37.71%) 63.78 USD 68.80 USD
2018-02-20 2018-03-23 3.2000 USD 73.71 USD 81.80 USD
2017-11-21 2017-12-22 3.2000 USD 99.43 USD 114.60 USD
2017-08-21 2017-09-22 3.2000 USD 102.90 USD 122.00 USD
2017-05-22 2017-06-23 3.2000 USD (-27.27%) 100.75 USD 122.60 USD
2017-02-17 2017-03-24 4.4000 USD 122.64 USD 153.20 USD
2016-11-21 2016-12-23 4.4000 USD 122.48 USD 157.40 USD
2016-08-22 2016-09-23 4.4000 USD (-52.75%) 114.13 USD 150.80 USD
2016-06-29 2016-07-15 9.3120 USD (55.20%) 18.92 USD 18.92 USD
2016-05-23 2016-06-24 6 USD (-35.57%) 95.01 USD 129.20 USD
2016-03-30 2016-04-15 9.3120 USD (55.20%) 17.12 USD 17.86 USD
2016-02-22 2016-03-18 6 USD (-35.57%) 77.82 USD 110.80 USD
2015-12-29 2016-01-15 9.3120 USD (55.20%) 16.48 USD 20.77 USD
2015-11-23 2015-12-18 6 USD (-35.57%) 96.53 USD 144.80 USD
2015-09-29 2015-10-15 9.3120 USD (55.20%) 18.69 USD 20.79 USD
2015-08-17 2015-09-11 6 USD (-35.57%) 107.19 USD 167.40 USD
2015-06-29 2015-07-15 9.3120 USD (55.20%) 17.86 USD 20.42 USD
2015-05-18 2015-06-12 6 USD (-35.57%) 112.75 USD 182.40 USD
2015-03-30 2015-04-15 9.3120 USD (55.20%) 21.92 USD 24.85 USD
2015-02-23 2015-03-13 6 USD (-35.57%) 113.82 USD 190.20 USD
2014-12-29 2015-01-15 9.3120 USD (25.84%) 21.26 USD 24.70 USD
2014-11-24 2014-12-12 7.4000 USD (-20.53%) 132.34 USD 228.20 USD
2014-09-29 2014-10-15 9.3120 USD (25.84%) 20.58 USD 24.39 USD
2014-08-25 2014-09-12 7.4000 USD (-20.53%) 142.68 USD 254.00 USD
2014-06-27 2014-07-15 9.3120 USD (25.84%) 20.61 USD 24.56 USD
2014-05-23 2014-06-13 7.4000 USD (-20.53%) 135.69 USD 248.60 USD
2014-03-28 2014-04-15 9.3120 USD (25.84%) 19.11 USD 23.38 USD
2014-02-24 2014-03-14 7.4000 USD (-20.53%) 149.75 USD 282.60 USD
2013-12-27 2014-01-15 9.3120 USD (25.84%) 18.88 USD 22.23 USD
2013-11-20 2013-12-13 7.4000 USD (-20.53%) 145.79 USD 282.40 USD
2013-09-27 2013-10-15 9.3120 USD (25.84%) 17.90 USD 23.16 USD
2013-08-21 2013-09-13 7.4000 USD (-20.53%) 136.71 USD 271.80 USD
2013-06-27 2013-07-15 9.3120 USD (29.33%) 18.44 USD 23.79 USD
2013-05-22 2013-06-14 7.2000 USD (-22.68%) 147.04 USD 300.20 USD
2013-03-27 2013-04-15 9.3120 USD (29.33%) 17.84 USD 23.55 USD
2013-02-25 2013-03-15 7.2000 USD (-22.68%) 140.77 USD 294.20 USD
2012-12-27 2013-01-15 9.3120 USD (29.33%) 16.12 USD 21.15 USD
2012-11-20 2012-12-14 7.2000 USD (-22.68%) 128.61 USD 275.20 USD
2012-09-27 2012-10-15 9.3120 USD (29.33%) 17.63 USD 24.17 USD
2012-08-22 2012-09-14 7.2000 USD (-22.68%) 115.09 USD 252.60 USD
2012-06-27 2012-07-16 9.3120 USD (50.19%) 16.80 USD 22.09 USD
2012-05-23 2012-06-15 6.2000 USD (-33.42%) 99.27 USD 224.00 USD
2012-03-28 2012-04-16 9.3120 USD (66.29%) 15.85 USD 22.88 USD
2012-02-22 2012-03-15 5.6000 USD (-39.86%) 95.94 USD 222.60 USD
2011-12-28 2012-01-17 9.3120 USD (86.24%) 14.71 USD 19.25 USD
2011-12-13 2011-12-30 5 USD (-46.31%) 79.21 USD 188.40 USD
2011-09-28 2011-10-17 9.3120 USD (121.71%) 13.30 USD 19.51 USD
2011-08-30 2011-09-15 4.2000 USD (-54.90%) 88.14 USD 215.20 USD
2011-06-29 2011-07-15 9.3120 USD (191%) 15.10 USD 22.81 USD
2011-05-27 2011-06-15 3.2000 USD (-65.64%) 94.40 USD 235.00 USD
2011-03-30 2011-04-15 9.3120 USD 14.35 USD 22.11 USD
2010-12-29 2011-01-18 9.3120 USD 12.17 USD 19.18 USD
2010-09-29 2010-10-15 9.3120 USD 11.22 USD 18.76 USD
2010-06-29 2010-07-15 9.3120 USD 9.79 USD 16.70 USD
2010-03-30 2010-04-15 9.3120 USD 11.33 USD 18.10 USD
2009-12-29 2010-01-15 9.3120 USD 11.33 USD 18.55 USD
2009-09-29 2009-10-15 9.3120 USD 9.39 USD 16.36 USD
2009-06-29 2009-07-15 9.3120 USD 6.15 USD 8.65 USD
2009-03-30 2009-04-15 9.3120 USD 4.95 USD 7.17 USD
2008-12-29 2009-01-15 9.3120 USD (1898.28%) 5.06 USD 6.47 USD
2008-09-29 2008-10-15 0.4660 USD 7.03 USD 14.97 USD
2008-06-27 2008-07-15 0.4660 USD 5.64 USD 16.75 USD
2008-03-28 2008-04-15 0.4660 USD 8.82 USD 20.00 USD
2007-12-27 2008-01-15 0.4660 USD 9.26 USD 21.64 USD
2007-09-27 2007-10-15 0.4660 USD 9.88 USD 23.95 USD
2007-06-27 2007-07-16 0.4660 USD 9.93 USD 24.81 USD
2007-03-28 2007-04-16 0.4660 USD 9.76 USD 25.00 USD
2006-12-27 2007-01-16 0.4660 USD 9.61 USD 25.10 USD
2006-09-27 2006-10-16 0.4660 USD 9.39 USD 25.02 USD
2006-06-28 2006-07-17 0.4660 USD 9.20 USD 24.65 USD
2006-03-29 2006-04-17 0.4660 USD 8.99 USD 25.17 USD
2005-12-28 2006-01-17 0.4660 USD (0.09%) 8.92 USD 25.05 USD
2005-09-28 2005-10-17 0.4656 USD (-0.09%) 8.78 USD 25.17 USD
2005-09-27 0.4660 USD 8.96 USD 25.70 USD
2005-06-29 2005-07-15 0.4660 USD 8.76 USD 25.69 USD
2005-03-30 2005-04-15 0.4660 USD 8.53 USD 25.50 USD
2004-12-29 2005-01-18 0.4660 USD (0.22%) 8.48 USD 25.78 USD
2004-09-29 2004-10-15 0.4650 USD 8.34 USD 25.66 USD
2004-06-29 2004-07-15 0.4650 USD 7.99 USD 24.35 USD
2004-03-30 2004-04-15 0.4650 USD 7.84 USD 25.85 USD
2003-12-29 2004-01-15 0.4650 USD (-0.21%) 7.99 USD 25.67 USD
2003-09-29 2003-10-15 0.4660 USD (0.22%) 7.67 USD 25.30 USD
2003-06-27 2003-07-15 0.4650 USD 7.84 USD 26.13 USD
2003-03-28 2003-04-15 0.4650 USD 7.22 USD 23.66 USD
2002-12-27 2003-01-15 0.4650 USD (-1.06%) 6.84 USD 21.85 USD
2002-09-27 2002-10-15 0.4700 USD 7.02 USD 25.15 USD
2002-06-27 2002-07-15 0.4700 USD (-16.07%) 6.84 USD 24.80 USD
2002-03-27 2002-04-15 0.5600 USD 6.61 USD 24.55 USD

PFX

Price: $43.71

52 week price:
38.30
53.59

Dividend Yield: 0.17%

Payout Ratio: 54.36%

Payout Ratio Range:
-2364.00%
3737.95%

Earnings Per Share: -0.55 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 1100

Market Capitalization: 84.6 million

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