PhenixFIN Corporation - 5.25% ( PFXNZ) Dividends
Last dividend for PhenixFIN Corporation - 5.25% (PFXNZ) as of Jan. 14, 2025 is 0.33 USD. The forward dividend yield for PFXNZ as of Jan. 14, 2025 is 5.66%.
Dividend history for stock PFXNZ (PhenixFIN Corporation - 5.25% ) including historic stock price and split, spin-off and special dividends.
PhenixFIN Corporation - 5.25% Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-10-15 | 2025-11-01 | 0.3281 USD | Upcoming dividend | |
| 2025-07-15 | 2025-08-01 | 0.3281 USD | Upcoming dividend | |
| 2025-04-15 | 2025-05-01 | 0.3281 USD | Upcoming dividend | |
| 2025-01-15 | 2025-02-01 | 0.3281 USD (-13.92%) | Upcoming dividend | |
| 2024-10-14 | 2024-11-01 | 0.3812 USD (-0.01%) | 22.04 USD | 22.04 USD |
| 2024-10-11 | 2024-11-01 | 0.3813 USD (0.01%) | 22.75 USD | 22.75 USD |
| 2024-07-15 | 2024-08-01 | 0.3812 USD | 22.04 USD | 22.04 USD |
| 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 | 20.16 USD | 21.76 USD |
| 2022-04-13 | 2022-04-30 | 0.3281 USD | 22.44 USD | 24.59 USD |
PFXNZ
Price: $23.07
Forward Dividend Yield: 5.66%
Payout Ratio: 21.63%
Dividend Per Share: 1.31 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: 4