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PhenixFIN Co. 5.25% Notes due 2028 (PFXNZ) Dividend Yield, Date & History

$22.83 -0.07 (-0.32%)
As of 01/30/2025 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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PhenixFIN Co. 5.25% Notes due 2028 Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/19/2024quarterly$0.3281 - 5.7%10/15/202510/15/202511/1/2025
1/15/2025quarterly$0.3281-$0.0531
13.93%		5.7%1/15/20251/15/20252/1/2025
10/11/2024quarterly$0.3813+$0.0531
16.19%		7%10/11/202410/14/202411/1/2024
7/15/2024quarterly$0.3281-$0.0531
13.93%		5.9%7/15/20247/15/20248/1/2024
4/12/2024$0.3813+$0.0531
16.19%		4/12/20244/15/20245/1/2024
12/17/2023quarterly$0.3281 - 6.1%1/11/20241/12/20242/1/2024
12/17/2023quarterly$0.3281 - 6.1%1/11/20241/12/20242/1/2024
10/13/2023quarterly$0.3281 - 6.2%10/13/202310/16/202311/1/2023
7/13/2023quarterly$0.3281 - 6.2%7/13/20237/14/20238/1/2023

This table shows PhenixFIN Co. 5.25% Notes due 2028's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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This page (NASDAQ:PFXNZ) was last updated on 1/31/2025 by MarketBeat.com Staff
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