PFXNZ is PhenixFIN Corporation 5.25% Notes due 2028. Trading at $24.05. Current dividend yield: 5.46%.
Dividend snapshot
| Annual dividend rate | $1.31 |
| Current yield | 5.46% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 15, 2026(in 42 days) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.3354 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 10.06% |
| Market cap | $90M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-10-15 | $0.3245 |
| 2026-07-15 | $0.3354 |
| 2026-04-15 | $0.3281 |
| 2026-01-15 | $0.3281 |
| 2025-10-15 | $0.3281 |
| 2025-07-15 | $0.3281 |
| 2025-04-15 | $0.3281 |
| 2025-01-15 | $0.3281 |
Frequently asked
What is PFXNZ's dividend yield?
PFXNZ (PhenixFIN Corporation 5.25% Notes due 2028) currently has a dividend yield of 5.46%, which works out to about $1.31 in annual dividend payments per share.
When is PFXNZ's next ex-dividend date?
PFXNZ's next ex-dividend date is Oct 15, 2026 (in 42 days). To receive the upcoming dividend, you must own shares before this date.
When did PFXNZ last pay a dividend?
PFXNZ's most recent dividend payment date was Aug 03, 2026.
How often does PFXNZ pay dividends?
PFXNZ pays dividends on a quarterly schedule.
How fast is PFXNZ growing its dividend?
PFXNZ has been growing its dividend at a 10.06% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PFXNZ in DiviDrip
Add PFXNZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PFXNZ and add your shares.
- View the PFXNZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PFXNZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.