SmarterDividends
PFXNZ

PhenixFIN Corporation 5.25% Notes due 2028

PFXNZ

Stock · quarterly payer

$23.96

Overvalued · -28% Add to Portfolio

Forward Yield

5.48%

Annual Dividend

$1.31

Payout Ratio

—

5-Yr Growth

—

Ex-Date

—

Frequency

Quarterly

Key facts about PFXNZ's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) has a forward dividend yield of 5.48%, based on an annual dividend of $1.31 per share and a share price of $23.96.
  • As of Oct 18, 2026, PFXNZ's dividend safety grade from SmarterDividends is A (80 out of 100), which rates the dividend as very safe.
  • PFXNZ has never cut its regular dividend in the payment history SmarterDividends has on record.
  • PFXNZ's most recent ex-dividend date was Oct 15, 2026, for a dividend of $0.33 per share.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for PFXNZ is $17.17 per share, 28% below the $23.96 share price, so PFXNZ screens as overvalued.
  • PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) pays its dividend quarterly, 4 times a year.
  • PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) has raised its regular dividend 1 time and cut it 0 times across the 19 payments on record since 2022. Its most recent change was a 18.4% increase to $0.328 per share, going ex-dividend on Jul 14, 2022.
Cite this page

SmarterDividends, "PFXNZ Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/PFXNZ

Summary

As of Oct 18, 2026, PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) yields 5.48% ($1.31 a year per share) and has a dividend safety grade of A (80/100).

Is PFXNZ a good dividend stock?

Yes

PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) pays a quarterly dividend yielding 5.48% ($1.31/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.

Advantages

  • Never cut its dividend on record
  • Top-tier dividend safety score

Risks

  • Share price is down over the past 5 years

Key Data

Dividend Yield
5.48%
Payout Ratio
—
Annual Dividend
$1.31
5-Yr Avg Growth
—
Ex-Dividend Date
—
Years of Growth
0
Frequency
quarterly
Beta
—
Market Cap
—
P/E Ratio
—
5-Yr Total Return
-4%
52-Week Range
$23.35 – $24.97
Dividend Safety
A · 80/100
Ever Cut?
No

PFXNZ dividend raises and cuts

PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) has raised its regular dividend 1 time and cut it 0 times across the 19 payments on record since 2022. Its most recent change was a 18.4% increase to $0.328 per share, going ex-dividend on Jul 14, 2022.

Ex-dateChangeOld → newMove
Jul 14, 2022Raise$0.277 → $0.328+18.4%
Every PFXNZ payment →Download every raise and cut (CSV)
PFXNZ ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →PFXNZ dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is PFXNZ a good dividend stock?

Yes. PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) pays a quarterly dividend yielding 5.48% ($1.31/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.

Is PFXNZ undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, PFXNZ's fair value is about $17.17 versus a $23.96 share price — so it looks overvalued (-28% vs. fair value).

Is PFXNZ's dividend safe?

PFXNZ has a dividend-safety grade of A (80/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is PFXNZ's fair value?

Our blended fair-value estimate for PFXNZ is about $17.17 per share, about 28% below the current $23.96 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is PFXNZ a buy, hold, or sell?

We don't issue formal ratings, but on the data PFXNZ screens as "yes" and overvalued. PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) pays a quarterly dividend yielding 5.48% ($1.31/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.

Will PFXNZ cut its dividend?

PFXNZ earns a dividend-safety grade of A (80/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does PFXNZ pay a dividend?

Yes. PhenixFIN Corporation 5.25% Notes due 2028 pays a quarterly dividend of about $1.31 per share annually, a forward yield of roughly 5.48%.

What is PFXNZ's dividend yield?

As of Oct 18, 2026, PFXNZ's forward dividend yield is 5.48%, based on a $1.31 annual dividend and a $23.96 share price.

What is PFXNZ's dividend per share?

As of Oct 18, 2026, PFXNZ pays $1.31 per share per year, distributed on a quarterly basis.

How many years has PFXNZ grown its dividend?

PFXNZ does not currently have a long dividend-growth streak on record.

When is the next PFXNZ ex-dividend date?

As of Oct 18, 2026, PFXNZ's next ex-dividend date hasn't been announced. The most recent was Oct 15, 2026, for $0.33 per share.

Income Calculator

At $1.31 / yr per share

Per payment (quarterly)$32.80
Annual$131.20
Monthly avg$10.93

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