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PhenixFIN Corporation 5.25% Notes due 2028
PFXNZ · US
Closed
$ 24.12 +0.66% ▲
YTD Change
+4.94%
1Y Change
+8.7%
Day Range
24.07 – 24.2
1Y Range
23.19 – 24.18
Div. Yield
5.47%
3M
1Y
5Y
10Y
$PFXNZ Dividend data
Undervalued
6.29%+
Average yield
5.61%
Overvalued
<3.33%
Current yield
5.47%
Dividend Growth (CAGR)
CAGR 1Y
-22.08%
Dividend Trend
Dividend History
Ex-DatePayment DatePeriodCash AmountDeclaration Date
15 Jul 202603 Aug 2026Quarterly0.3354 $ +2.22%–
15 Apr 202601 May 2026Quarterly0.3281 $–
15 Jan 202601 Feb 2026Quarterly0.3281 $–
15 Oct 202501 Nov 2025Quarterly0.3281 $04 Sept 2025
15 Jul 202501 Aug 2025Quarterly0.3281 $–
15 Apr 202501 May 2025Quarterly0.3281 $–
15 Jan 202501 Feb 2025Quarterly0.3281 $ -13.95%–
14 Oct 202401 Nov 2024Quarterly0.3813 $ +16.21%–
11 Oct 202401 Nov 2024Quarterly0.3281 $ -13.95%–
15 Jul 202401 Aug 2024Quarterly0.3813 $ +16.21%–
11 Jan 202401 Feb 2024Quarterly0.3281 $–
13 Oct 202301 Nov 2023Quarterly0.3281 $–

Dividend School

CAGR
Dividend Yield