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PFXNZ PhenixFIN Corporation 5.25% Notes due 2028 — dividend yield, history & ex-dividend dates

NASDAQ Global Market· Quarterly dividend· Common Stock · Financial Services / Asset Management

No longer actively traded under this ticker. PFXNZ has not traded for at least 30 days (for example after an acquisition, merger or delisting). The price shown is the last one our data provider reported, and this security is excluded from our lists, scores and screener. Its dividend history is kept below for reference.
$24.00 ▲ $0.09(0.38%) as of Oct 01, 2026 02:43 UTC
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PhenixFIN Corporation operates as a business development company (BDC), primarily focusing on private transactions that involve both debt and equity securities. The firm targets small and middle-market enterprises across North America. Its investment mandate covers a wide array of sectors, including but not limited to: business services; real estate; automotive; oil and gas; aerospace and defense; home furnishings and durable consumer goods; healthcare, education, and childcare; personal, food, and miscellaneous services; retail; diverse manufacturing; telecommunications; mining, steel, and metals; leisure and entertainment; chemicals and plastics; financial services; non-durable consumer goods manufacturing; food, beverage, and tobacco; packaging; specialized machinery; diversified services; restaurants and franchises; electronics; and cargo transport. PhenixFIN seeks private debt opportunities within companies possessing enterprise or asset values ranging from $25 million to $250 million. The company's individual debt investments typically fall between $10 million and $50 million. While the fund generally holds investments for three to seven years, often to maturity or repayment, it retains the flexibility to realize or sell certain holdings earlier. Beyond capital provision, PhenixFIN may assume board positions within its investee companies and offer management support to specific portfolio entities. It structures its investments using diverse instruments such as first and second lien senior secured loans, senior secured notes, senior and subordinate notes, unitranche facilities, and frequently seeks warrants or other forms of equity participation. Co-investment in privately negotiated transactions is also a possibility under specific conditions. PhenixFIN Corporation was established in 2010 and maintains its headquarters in New York, New York.

Dividend Snapshot

StatusReduced
Last Dividend$0.3245Pays Nov 02, 2026
Forward Annual$1.32Regular dividends paid over the last 12 months
FrequencyQuarterly
Last Ex-DateOct 15, 2026The most recent ex-dividend date that has already passed.

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

scores apply to common shares

Dividend Growth Score

Not Rated

scores apply to common shares

Dividend Value Score

Not Rated

scores apply to common shares

DividendRank

52/100

Middle of the scale

Key Metrics

Current Yield

5.50%

At the Oct 01, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.3198

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

49

As of Oct 01, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$23.35 – $24.20

Closes through Sep 30, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

3030.36% (EPS-based)

12 months to Jun 30, 2026 (Q3 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

4

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.00

Price as of Oct 01, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 5.50%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
4 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,807Sep 30, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$24.03Sep 30, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$23.95 – $24.04Sep 30, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$23.92Close of Sep 29, 2026The closing price from the session before the one dated beside these figures.
Market Cap$89.84MAs of Oct 01, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out3.74MImplied by market cap, Oct 01, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$2.4212 months to Jun 30, 2026 (Q3 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)18.2Price as of Oct 01, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 15, 2026Pays Nov 02, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Why the Yield Moved (90 Days)

PFXNZ's dividend yield fell from 5.55% to 5.50% over the past ~90 days (-0.05 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.05 pp from the share price ($23.80 on Aug 03, 2026 → $24.00 on Oct 01, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.50%
1-Yr Average6.49%
Low / High5.46% – 6.99%
Percentile3%

Across 255 daily observations over the past 12 months (through Sep 30, 2026), PFXNZ's current yield is higher than approximately 3% of them. Our stored price history for PFXNZ covers the past 12 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.3245 Q Regular N/A Oct 15, 2026 Oct 15, 2026 Nov 02, 2026
$0.3354 Q Regular N/A Jul 15, 2026 Jul 15, 2026 Aug 03, 2026
$0.3281 Q Regular N/A Apr 15, 2026 Apr 15, 2026 May 01, 2026
$0.3281 Q Regular N/A Jan 15, 2026 Jan 15, 2026 Feb 01, 2026
$0.3281 Q Regular N/A Oct 15, 2025 Oct 15, 2025 Nov 01, 2025
$0.3281 Q Regular N/A Jul 15, 2025 Jul 15, 2025 Aug 01, 2025
$0.3281 Q Regular N/A Apr 15, 2025 Apr 15, 2025 May 01, 2025
$0.3281 Q Regular N/A Jan 15, 2025 Jan 15, 2025 Feb 01, 2025
$0.3281 Q Regular N/A Oct 11, 2024 Oct 14, 2024 Nov 01, 2024
$0.3281 Q Regular N/A Jul 15, 2024 Jul 15, 2024 Aug 01, 2024
$0.3810 Q Regular N/A Apr 12, 2024 Apr 15, 2024 May 01, 2024
$0.3281 Q Regular Jan 11, 2024 Jan 11, 2024 Jan 12, 2024 Feb 01, 2024
$0.3281 Q Regular Oct 13, 2023 Oct 13, 2023 Oct 16, 2023 Nov 01, 2023
$0.3281 Q Regular Jul 13, 2023 Jul 13, 2023 Jul 14, 2023 Aug 01, 2023
$0.3281 Q Regular N/A Apr 13, 2023 Apr 14, 2023 May 01, 2023
$0.3281 Q Regular Jan 06, 2023 Jan 12, 2023 Jan 15, 2023 Feb 01, 2023
$0.3280 Q Regular Sep 16, 2022 Oct 13, 2022 Oct 14, 2022 Nov 01, 2022
$0.3280 Q Regular Jul 07, 2022 Jul 14, 2022 Jul 15, 2022 Aug 01, 2022
$0.2770 Q Regular N/A Apr 13, 2022 Apr 15, 2022 Apr 30, 2022
$0.2771 Q Regular N/A Jan 15, 2022 Jan 15, 2022 Feb 01, 2022

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.80% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 4.88% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.34% 15.2% 16 yrs 88
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

Related Guides & Lists

PFXNZ dividend — frequently asked questions

Does PhenixFIN Corporation 5.25% Notes due 2028 pay a dividend?

Yes. PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) currently pays a dividend. The annualized dividend is about $1.32 per share, a yield of approximately 5.50%.

What is PhenixFIN Corporation 5.25% Notes due 2028's dividend yield?

PhenixFIN Corporation 5.25% Notes due 2028's dividend yield is approximately 5.50%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does PhenixFIN Corporation 5.25% Notes due 2028 pay dividends?

PhenixFIN Corporation 5.25% Notes due 2028 pays dividends quarterly — 4 times per year.

How long has PhenixFIN Corporation 5.25% Notes due 2028 paid dividends?

PhenixFIN Corporation 5.25% Notes due 2028 has 4 years of dividend payments on record.

Data updated Oct 01, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.