PhenixFIN Corporation
PFX | NASDAQ
$43.10
-$0.60 (-1.37%)
Nov 2, 2026, 1:06 PM ET · Market open
Dividend Yield
0.17%
Annual Dividend
$0.07
Ex-Dividend Date
May 18, 2026
Payout Frequency
Special
Payout Ratio
3.03%
Dividend Growth (YoY)
-94.88%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| May 18, 2026 | $0.073 | May 5, 2026 | May 18, 2026 | May 28, 2026 |
| Feb 14, 2025 | $1.430 | Feb 6, 2025 | Feb 17, 2025 | Feb 18, 2025 |
| May 23, 2024 | $1.310 | May 9, 2024 | May 27, 2024 | Jun 10, 2024 |
| Jul 1, 2022 | $0.121 | Jun 30, 2022 | Jul 5, 2022 | Jul 13, 2022 |
| Mar 29, 2020 | $0.700 | Feb 12, 2019 | Feb 22, 2019 | Mar 31, 2020 |
| Dec 4, 2018 | $2.000 | Nov 16, 2018 | Dec 5, 2018 | Dec 20, 2018 |
| Sep 4, 2018 | $2.000 | Aug 2, 2018 | Sep 5, 2018 | Sep 20, 2018 |
| Jun 5, 2018 | $2.000 | May 4, 2018 | Jun 6, 2018 | Jun 21, 2018 |
| Feb 20, 2018 | $3.200 | Jan 30, 2018 | Feb 21, 2018 | Mar 23, 2018 |
| Nov 21, 2017 | $3.200 | Oct 31, 2017 | Nov 22, 2017 | Dec 22, 2017 |
| Aug 21, 2017 | $3.200 | Aug 3, 2017 | Aug 23, 2017 | Sep 22, 2017 |
| May 22, 2017 | $3.200 | May 9, 2017 | May 24, 2017 | Jun 23, 2017 |
| Feb 17, 2017 | $4.400 | Feb 9, 2017 | Feb 22, 2017 | Mar 24, 2017 |
| Nov 21, 2016 | $4.400 | Nov 7, 2016 | Nov 23, 2016 | Dec 23, 2016 |
| Aug 22, 2016 | $4.400 | Aug 7, 2016 | Aug 24, 2016 | Sep 23, 2016 |
| May 23, 2016 | $6.000 | May 5, 2016 | May 25, 2016 | Jun 24, 2016 |
| Feb 22, 2016 | $6.000 | Feb 1, 2016 | Feb 24, 2016 | Mar 18, 2016 |
| Nov 23, 2015 | $6.000 | Nov 5, 2015 | Nov 25, 2015 | Dec 18, 2015 |
| Aug 17, 2015 | $6.000 | Aug 5, 2015 | Aug 19, 2015 | Sep 11, 2015 |
| May 18, 2015 | $6.000 | May 11, 2015 | May 20, 2015 | Jun 12, 2015 |
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