
PFXNZ Ex-Dividend Date
PhenixFIN Corporation 5.25% Notes due 2028 · next ex-date, pay date & full history
The next PFXNZ ex-dividend date is not yet confirmed. To receive the upcoming PhenixFIN Corporation 5.25% Notes due 2028 dividend of $0.3280/share, you must buy PFXNZ before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.3280
Frequency
Quarterly
Forward Yield
5.45%
Annual Dividend
$1.31
PFXNZ Ex-Dividend Date History
Full PFXNZ profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Apr 15, 2026 | — | $0.3280 | regular |
| Jan 15, 2026 | — | $0.3280 | regular |
| Oct 15, 2025 | — | $0.3280 | regular |
| Jul 15, 2025 | — | $0.3280 | regular |
| Apr 15, 2025 | — | $0.3280 | regular |
| Jan 15, 2025 | — | $0.3280 | regular |
| Oct 11, 2024 | — | $0.3280 | regular |
| Jul 15, 2024 | — | $0.3280 | regular |
| Apr 12, 2024 | — | $0.3810 | regular |
| Jan 11, 2024 | — | $0.3280 | regular |
| Oct 13, 2023 | — | $0.3280 | regular |
| Jul 13, 2023 | — | $0.3280 | regular |
PFXNZ Ex-Dividend Date — FAQ
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
