Is PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) a Buy, Sell, or Hold?
NASDAQ : PFXNZ
PhenixFIN Corporation 5.25% Notes due 2028
$23.97 USD
$0.05 (0.21%)
- Volume
- 964
- Average Volume
- 7.96K
- Market Capitalization
- $88.71M
- P/E Ratio
- -90.00
- Dividend Yield
- 0.16%
- Price Target
- Year High
- $24.20
- Year Low
- $23.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $90.96
Dividend Overview
Most Recent Amount
0.32448
Per Share
Last Ex-Dividend Date
2026-10-15
Declaration Date
N/A
Payable Date
2026-11-02
PFXNZ Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-10-15 | Quarterly | 0.32448 | 2026-10-15 | 2026-11-02 | |
| 2026-07-15 | Quarterly | 0.33542 | 2026-07-15 | 2026-08-03 | |
| 2026-04-15 | Quarterly | 0.32813 | 2026-04-15 | 2026-05-01 | |
| 2026-01-15 | Quarterly | 0.32813 | 2026-01-15 | 2026-02-01 | |
| 2025-10-15 | Quarterly | 0.32813 | 2025-10-15 | 2025-11-01 | |
| 2025-07-15 | Quarterly | 0.32813 | 2025-07-15 | 2025-08-01 | |
| 2025-04-15 | Quarterly | 0.32813 | 2025-04-15 | 2025-05-01 | |
| 2025-01-15 | Quarterly | 0.32813 | 2025-01-15 | 2025-02-01 | |
| 2024-10-11 | Quarterly | 0.32813 | 2024-10-14 | 2024-11-01 | |
| 2024-07-15 | Quarterly | 0.32813 | 2024-07-15 | 2024-08-01 | |
| 2024-04-12 | Quarterly | 0.381 | 2024-04-15 | 2024-05-01 | |
| 2024-01-11 | Quarterly | 0.32813 | 2024-01-11 | 2024-01-12 | 2024-02-01 |
| 2023-10-13 | Quarterly | 0.32813 | 2023-10-13 | 2023-10-16 | 2023-11-01 |
| 2023-07-13 | Quarterly | 0.32813 | 2023-07-13 | 2023-07-14 | 2023-08-01 |
| 2023-04-13 | Quarterly | 0.32813 | 2023-04-14 | 2023-05-01 | |
| 2023-01-12 | Quarterly | 0.32813 | 2023-01-06 | 2023-01-15 | 2023-02-01 |
| 2022-10-13 | Quarterly | 0.328 | 2022-09-16 | 2022-10-14 | 2022-11-01 |
| 2022-07-14 | Quarterly | 0.328 | 2022-07-07 | 2022-07-15 | 2022-08-01 |
| 2022-04-13 | Quarterly | 0.277 | 2022-04-15 | 2022-04-30 | |
| 2022-01-15 | Quarterly | 0.27708 | 2022-01-15 | 2022-02-01 |