PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ)
XNAS
$23.85 as of Aug 14, 2026
Yield (TTM)5.5%
Annual dividend$1.32
Growth streak0 yrs
3y growth10.3%
5y growth—
FrequencyQuarterly
Last ex-divOct 15, 2026
Last paidNov 2, 2026
PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) currently yields 5.5%. PFXNZ pays quarterly; the most recent ex-dividend date was Oct 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-10-15 | 2026-11-02 | $0.324 | Quarterly |
| 2026-07-15 | 2026-08-03 | $0.335 | Quarterly |
| 2026-04-15 | 2026-05-01 | $0.328 | Quarterly |
| 2026-01-15 | 2026-02-01 | $0.328 | Quarterly |
| 2026 total | $1.316 | ||
| 2025 | |||
| 2025-10-15 | 2025-11-01 | $0.328 | Quarterly |
| 2025-07-15 | 2025-08-01 | $0.328 | Quarterly |
| 2025-04-15 | 2025-05-01 | $0.328 | Quarterly |
| 2025-01-15 | 2025-02-01 | $0.328 | Quarterly |
| 2025 total | $1.313 | ||
| 2024 | |||
| 2024-10-11 | 2024-11-01 | $0.328 | Quarterly |
| 2024-07-15 | 2024-08-01 | $0.328 | Quarterly |
| 2024-04-12 | 2024-05-01 | $0.328 | Quarterly |
| 2024-01-11 | 2024-02-01 | $0.328 | Quarterly |
| 2024 total | $1.313 | ||
| 2023 | |||
| 2023-10-13 | 2023-11-01 | $0.328 | Quarterly |
| 2023-07-13 | 2023-08-01 | $0.328 | Quarterly |
| 2023-04-13 | 2023-05-01 | $0.328 | Quarterly |
| 2023 total | $0.984 | ||
| 2022 | |||
| 2022-10-13 | 2022-11-01 | $0.328 | Quarterly |
| 2022-07-14 | 2022-08-01 | $0.328 | Quarterly |
| 2022-04-13 | 2022-04-30 | $0.328 | Quarterly |
| 2022 total | $0.984 | ||