PhenixFIN Corporation 5.25% Notes due 2028 dividends
The current dividend payout for stock PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) as of June 7, 2023 is 1.31 USD. The forward dividend yield for PFXNZ as of June 7, 2023 is 6.24%.
Dividend history for stock PFXNZ (PhenixFIN Corporation 5.25% Notes due 2028) including historic stock price and split, spin-off and special dividends.
PhenixFIN Corporation 5.25% Notes due 2028 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-07-13 | 2023-08-01 | 0.328 USD (0.04%) | Upcoming dividend | |
| 2023-04-13 | 2023-05-01 | 0.328 USD | 22.00 USD | 22.00 USD |
| 2023-01-12 | 0.328 USD | 20.89 USD | 21.20 USD | |
| 2022-10-13 | 2022-11-01 | 0.328 USD | 20.86 USD | 21.50 USD |
| 2022-07-14 | 2022-08-01 | 0.328 USD (18.41%) | 20.79 USD | 21.76 USD |
| 2022-04-13 | 2022-04-30 | 0.277 USD | 23.14 USD | 24.59 USD |
PFXNZ
Price: 22.07USD
Forward Dividend Yield: 6.24%
Dividend Per Share: 1.31 USD
Exchange: NGM
Volume: 6000
Average Dividend Frequency: 3
Years Paying Dividends: 2