PFXNZ Dividend History
PhenixFIN Corporation 5.25% Notes due 2028 · every payment since 2022
As of Oct 18, 2026, PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) has paid 19 dividends since 2022. The most recent was $0.3280 per share (ex-date Oct 15, 2026, paid Nov 2, 2026). Over the last 12 months PFXNZ paid $1.3120 across 4 payments, a trailing yield of 5.48%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.3280
Last ex-date
Oct 15, 2026
Paid, last 12 months
$1.31
Trailing yield
5.48%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: PFXNZ dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 19 dividend payments on record for PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ), going back to 2022.
- PFXNZ's most recent dividend was $0.33 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Nov 2, 2026.
- In the 12 months to Oct 18, 2026, PFXNZ paid $1.31 per share in dividends across 4 payments, a trailing yield of 5.48%.
- PFXNZ's most recent dividend increase took effect with the Jul 14, 2022 ex-date, a 18.4% rise to $0.33 per share.
- No reduction in PFXNZ's regular dividend appears in the 19 payments on record since 2022.
- PFXNZ paid $1.31 per share in dividends in calendar year 2025, down 3.9% from 2024.
Cite this page
SmarterDividends, "PFXNZ Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/PFXNZ/dividend-history
Dividends versus price, last 12 months
Paid out
5.55%
of price a year ago
Price change
+1.4%
$23.64 → $23.96
Approx. total return
+6.9%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
PFXNZ dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 18 regular payments, per share
PFXNZ dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 4 | $1.3120 | — |
| 2025 | 4 | $1.3120 | -3.9% |
| 2024 | 4 | $1.3650 | +4.0% |
| 2023 | 4 | $1.3120 | +40.6% |
| 2022 | 3timing | $0.9330 | — |
Every PFXNZ dividend
1 raises · 0 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 15, 2026 | Nov 2, 2026 | $0.3280 | +0.0% | Unchanged |
| Jul 15, 2026 | Aug 3, 2026 | $0.3280 | +0.0% | Unchanged |
| Apr 15, 2026 | May 1, 2026 | $0.3280 | +0.0% | Unchanged |
| Jan 15, 2026 | Feb 1, 2026 | $0.3280 | +0.0% | Unchanged |
| Oct 15, 2025 | Nov 1, 2025 | $0.3280 | +0.0% | Unchanged |
| Jul 15, 2025 | Aug 1, 2025 | $0.3280 | +0.0% | Unchanged |
| Apr 15, 2025 | May 1, 2025 | $0.3280 | +0.0% | Unchanged |
| Jan 15, 2025 | Feb 1, 2025 | $0.3280 | +0.0% | Unchanged |
| Oct 11, 2024 | Nov 1, 2024 | $0.3280 | +0.0% | Unchanged |
| Jul 15, 2024 | Aug 1, 2024 | $0.3280 | +0.0% | Unchanged |
| Apr 12, 2024 | May 1, 2024 | $0.3810 | — | Special |
| Jan 11, 2024 | Feb 1, 2024 | $0.3280 | +0.0% | Unchanged |
| Oct 13, 2023 | Nov 1, 2023 | $0.3280 | +0.0% | Unchanged |
| Jul 13, 2023 | Aug 1, 2023 | $0.3280 | +0.0% | Unchanged |
| Apr 13, 2023 | May 1, 2023 | $0.3280 | +0.0% | Unchanged |
| Jan 12, 2023 | Feb 1, 2023 | $0.3280 | +0.0% | Unchanged |
| Oct 13, 2022 | Nov 1, 2022 | $0.3280 | +0.0% | Unchanged |
| Jul 14, 2022 | Aug 1, 2022 | $0.3280 | +18.4% | Raise |
| Apr 13, 2022 | Apr 30, 2022 | $0.2770 | — | First |
PFXNZ dividend history — FAQ
How much is PFXNZ's dividend?
As of Oct 18, 2026, PFXNZ's most recent dividend was $0.3280 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Nov 2, 2026. Over the last 12 months it paid $1.3120 per share across 4 payments, a trailing yield of 5.48%.
How often does PFXNZ pay a dividend?
PhenixFIN Corporation 5.25% Notes due 2028 pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is PFXNZ's next dividend?
PFXNZ's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has PFXNZ ever cut its dividend?
No regular-payment reduction appears in the 19 payments on record since 2022.
How much did PFXNZ pay in dividends in 2025?
PFXNZ paid $1.3120 per share across 4 payments in 2025, down 3.9% from 2024.
What was PFXNZ's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, PFXNZ paid $1.3120 per share, 5.55% of its price a year earlier, while its price moved +1.4%. That is an approximate total return of +6.9% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PFXNZ