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NASDAQ · PFX

PhenixFIN dividends & splits

$46.09+3.18%
Close Sep 29, 2026 · split-adjusted
Yield0.16%Annualised from the latest payment
Latest dividend$0.0732Ex-date May 18, 2026
Frequency—
2025 total$1.43+9.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
May 18, 2026May 28, 2026$0.0732special
Feb 14, 2025Feb 18, 2025$1.43special
May 23, 2024Jun 10, 2024$1.31special
Jul 1, 2022Jul 13, 2022$0.12special
Jun 29, 2016Jul 15, 2016$0.4656unknown
Mar 30, 2016Apr 15, 2016$0.4656unknown
Dec 29, 2015Jan 15, 2016$0.4656unknown
Sep 29, 2015Oct 15, 2015$0.4656unknown
Jun 29, 2015Jul 15, 2015$0.4656unknown
Mar 30, 2015Apr 15, 2015$0.4656unknown
Dec 29, 2014Jan 15, 2015$0.4656unknown
Sep 29, 2014Oct 15, 2014$0.4656unknown
Jun 27, 2014Jul 15, 2014$0.4656unknown
Mar 28, 2014Apr 15, 2014$0.4656unknown
Dec 27, 2013Jan 15, 2014$0.4656unknown
Sep 27, 2013Oct 15, 2013$0.4656unknown
Jun 27, 2013Jul 15, 2013$0.4656unknown
Mar 27, 2013Apr 15, 2013$0.4656unknown
Dec 27, 2012Jan 15, 2013$0.4656unknown
Sep 27, 2012Oct 15, 2012$0.4656unknown
Jun 27, 2012Jul 16, 2012$0.4656unknown
Mar 28, 2012Apr 16, 2012$0.4656unknown
Dec 28, 2011Jan 17, 2012$0.4656unknown
Sep 28, 2011Oct 17, 2011$0.4656unknown
Jun 29, 2011Jul 15, 2011$0.4656unknown
Mar 30, 2011Apr 15, 2011$0.4656unknown
Dec 29, 2010Jan 18, 2011$0.4656unknown
Sep 29, 2010Oct 15, 2010$0.4656unknown
Jun 29, 2010Jul 15, 2010$0.4656unknown
Mar 30, 2010Apr 15, 2010$0.4656unknown
Dec 29, 2009Jan 15, 2010$0.4656unknown
Sep 29, 2009Oct 15, 2009$0.4656unknown
Jun 29, 2009Jul 15, 2009$0.4656unknown
Mar 30, 2009Apr 15, 2009$0.4656unknown
Dec 29, 2008Jan 15, 2009$0.4656unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology