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PFXNZ

PFXNZ Ex-Dividend Date

PhenixFIN Corporation 5.25% Notes due 2028 · next ex-date, pay date & full history

As of Oct 18, 2026, the next PFXNZ ex-dividend date is not yet announced. 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

5.48%

Annual Dividend

$1.31

Key facts: PFXNZ ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) has not announced its next ex-dividend date.
  • PFXNZ's most recent ex-dividend date was Oct 15, 2026, for $0.33 per share, paid Nov 2, 2026.
  • PFXNZ pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "PFXNZ Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/PFXNZ/ex-dividend-date

PFXNZ Ex-Dividend Date History

Full PFXNZ dividend history PFXNZ profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Nov 2, 2026$0.3280regular
Jul 15, 2026Aug 3, 2026$0.3280regular
Apr 15, 2026May 1, 2026$0.3280regular
Jan 15, 2026Feb 1, 2026$0.3280regular
Oct 15, 2025Nov 1, 2025$0.3280regular
Jul 15, 2025Aug 1, 2025$0.3280regular
Apr 15, 2025May 1, 2025$0.3280regular
Jan 15, 2025Feb 1, 2025$0.3280regular
Oct 11, 2024Nov 1, 2024$0.3280regular
Jul 15, 2024Aug 1, 2024$0.3280regular
Apr 12, 2024May 1, 2024$0.3810regular
Jan 11, 2024Feb 1, 2024$0.3280regular

PFXNZ Ex-Dividend Date — FAQ

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. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy PFXNZ on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own PFXNZ on the ex-dividend date to get the dividend?

You must own PFXNZ before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the PFXNZ dividend?

As of Oct 18, 2026, PFXNZ's most recent dividend was $0.3280 per share, paid on a quarterly basis — about $1.31 per share annually, a forward yield of roughly 5.48%.

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.