PhenixFIN Corporation - 5.25% dividends

Last dividend for PhenixFIN Corporation - 5.25% (PFXNZ) as of July 13, 2024 is 0.38 USD. The forward dividend yield for PFXNZ as of July 13, 2024 is 6.78%.

Dividend history for stock PFXNZ (PhenixFIN Corporation - 5.25% ) including historic stock price, payout ratio history and split, spin-off and special dividends.

PhenixFIN Corporation - 5.25% Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-10-14 2024-11-01 0.3812 USD Upcoming dividend
2024-07-15 2024-08-01 0.3812 USD Upcoming dividend
2024-04-12 2024-05-01 0.3812 USD (16.18%) 22.04 USD 22.04 USD
2024-01-11 2024-02-01 0.3281 USD 22.04 USD 22.04 USD
2023-10-13 2023-11-01 0.3281 USD 21.71 USD 21.71 USD
2023-07-13 2023-08-01 0.3281 USD 20.93 USD 21.25 USD
2023-04-13 2023-05-01 0.3281 USD (0.03%) 21.33 USD 22.00 USD
2023-01-12 0.3280 USD (-0.03%) 20.25 USD 21.20 USD
2022-10-13 2022-11-01 0.3281 USD 20.22 USD 21.50 USD
2022-07-14 2022-08-01 0.3281 USD (18.45%) 20.16 USD 21.76 USD
2022-04-13 2022-04-30 0.2770 USD 22.44 USD 24.59 USD

PFXNZ

Price: $22.50

52 week price:
20.28
22.80

5-year range yield:
4.51%
6.92%

Forward Dividend Yield: 6.78%

Payout Ratio: 21.63%

Payout Ratio Range:
21.63%
21.63%

Dividend Per Share: 1.52 USD

Earnings Per Share: 7.05 USD

P/E Ratio: 3.18

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 6000

Market Capitalization: 93.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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