PhenixFIN (PFX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.07
- Forward yield
- 0.17%
- Payout ratio
- 2.3%
PhenixFIN's dividend record is short and irregular. Its most recent payment, $0.07 per share, had an ex-date of May 18, 2026 and was paid on May 28, 2026. Over the trailing twelve months, it paid $0.07 per share, a yield of about 0.16% at a share price of $45.40.
The table holds four payments with no regular schedule. The first was $0.12 per share, with an ex-date of July 1, 2022. No ex-date falls in 2023. Then came two unusually large payments: $1.31 with an ex-date of May 23, 2024 and $1.43 with an ex-date of February 14, 2025. The May 2026 payment of $0.07 was the smallest in the table. The gaps between ex-dates have ranged from about nine months to almost two years, and the amounts from $0.07 to $1.43. The source classifies the dividend as annual and gives no growth streak.
Because both the timing and the size of payments have varied this much, the record does not show a raise pattern or a set rhythm of dates. The two large payments in 2024 and 2025 stand well apart from the two smaller ones.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| May 5, 2026 | May 18, 2026 | May 28, 2026 | $0.07 |
| Feb 7, 2025 | Feb 14, 2025 | Feb 18, 2025 | $1.43 |
| May 10, 2024 | May 23, 2024 | Jun 10, 2024 | $1.31 |
| Jun 30, 2022 | Jul 1, 2022 | Jul 13, 2022 | $0.12 |
Frequently asked questions
Does PhenixFIN (PFX) pay a dividend?
Yes. PhenixFIN pays a annual dividend; the most recent payment was $0.07 per share.
What is PFX's dividend yield?
PhenixFIN paid $0.07 per share over the trailing twelve months, a yield of 0.17% at the last price of $44.05. Click here to learn more
When is PFX's most recent ex-dividend date?
PhenixFIN's most recent ex-dividend date is May 18, 2026, payable on May 28, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.