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PhenixFIN Corp (PFXNZ) dividend history

PFXNZNasdaqFiscal year ends September 30Also trades as PFX
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 5/3032% below fair value
$24.15−0.40 (-1.63%)

Close on Nov 6, 2026Market cap $46.64MP/E 10.0Yield –

Dividend payments

Every dividend PhenixFIN has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.

Ex-dividendLast day to buyRecordPayableDeclaredPer shareSource
Oct 15, 2026Oct 14, 2026Oct 15, 2026Nov 2, 2026–$0.328–
Jul 15, 2026Jul 14, 2026Jul 15, 2026Aug 3, 2026–$0.328–
Apr 15, 2026Apr 14, 2026Apr 15, 2026May 1, 2026–$0.32810-Q
Jan 15, 2026Jan 14, 2026Jan 15, 2026Feb 1, 2026–$0.32810-Q
Oct 15, 2025Oct 14, 2025Oct 15, 2025Nov 1, 2025–$0.328110-Q
Jul 15, 2025Jul 14, 2025Jul 15, 2025Aug 1, 2025–$0.328110-K
Apr 15, 2025Apr 14, 2025Apr 15, 2025May 1, 2025–$0.328110-Q
Jan 15, 2025Jan 14, 2025Jan 15, 2025Feb 1, 2025–$0.328110-Q
Oct 11, 2024Oct 10, 2024Oct 14, 2024Nov 1, 2024–$0.328110-Q
Jul 15, 2024Jul 12, 2024Jul 15, 2024Aug 1, 2024–$0.328110-K
Apr 12, 2024Apr 11, 2024Apr 15, 2024May 1, 2024–$0.328110-Q
Jan 11, 2024Jan 10, 2024Jan 12, 2024Feb 1, 2024–$0.328110-Q
Oct 13, 2023Oct 12, 2023Oct 16, 2023Nov 1, 2023–$0.328110-Q
Jul 13, 2023Jul 12, 2023Jul 14, 2023Aug 1, 2023–$0.328110-K
Apr 13, 2023Apr 12, 2023Apr 14, 2023May 1, 2023–$0.328110-Q
Jan 12, 2023Jan 11, 2023Jan 15, 2023Feb 1, 2023–$0.328110-Q
Oct 13, 2022Oct 12, 2022Oct 14, 2022Nov 1, 2022–$0.328110-Q
Jul 14, 2022Jul 13, 2022Jul 15, 2022Aug 1, 2022–$0.328110-K
Apr 13, 2022Apr 12, 2022Apr 15, 2022Apr 30, 2022–$0.328110-Q

Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.

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