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PhenixFIN Corporation 5.25% Notes due 2028

PFXNZ

Closed
$ 22.85
-0.02
-0.09%
Last update: 20 Dec, 2024
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3M
1Y
5Y
10Y
YTD Change
1.56%
1Y Change
2.33%
Day range
-
1Y Range
20.21 - 22.795
Div. Yield
1.44%
Payout Ratio
0%

$PFXNZ Dividend data

Dividend Yield Evolution

Current Yield: 6.21%
5y Avg Yield: 0%

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

CAGR 1y
332.43%

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2024-10-142024-11-01Quarterly0.3813 $+16.21 %-
2024-10-112024-11-01Quarterly0.3281 $-13.95 %-
2024-07-152024-08-01Quarterly0.3813 $+16.21 %-
2024-01-112024-02-01Quarterly0.3281 $-
2023-10-132023-11-01Quarterly0.3281 $-