5.25% Notes 2028/PhenixFIN Corp (NASDAQ:PFXNZ) Dividend History
Click to see 5.25% Notes 2028/PhenixFIN Corp Dividend Data, Dates and more financial information, or here to see PFXNZ Projected 10 Year Dividend Yield.
| 5.25% Notes 2028/PhenixFIN Corp (NASDAQ:PFXNZ) Dividend Information | |||||
|---|---|---|---|---|---|
| 5.25% Notes 2028/PhenixFIN Corp (NASDAQ:PFXNZ) Dividend History | |||||
| 5.25% Notes 2028/PhenixFIN CorpPFXNZ 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202412/18/24 | Oct. 15, 202510/15/25 | Oct. 15, 202510/15/25 | Nov. 01, 202511/1/25 | 0Z | 0.328 |
| Dec. 18, 202412/18/24 | Jul. 15, 20257/15/25 | Jul. 15, 20257/15/25 | Aug. 01, 20258/1/25 | 0Z | 0.328 |
| Dec. 18, 202412/18/24 | Apr. 15, 20254/15/25 | Apr. 15, 20254/15/25 | May. 01, 20255/1/25 | 0Z | 0.328 |
| Dec. 18, 202412/18/24 | Jan. 15, 20251/15/25 | Jan. 15, 20251/15/25 | Feb. 01, 20252/1/25 | 0Z | 0.328 |
| 5.25% Notes 2028/PhenixFIN CorpPFXNZ 2025 Total: | 1.313 | ||||
| 5.25% Notes 2028/PhenixFIN CorpPFXNZ 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 202312/14/23 | Oct. 11, 202410/11/24 | Oct. 14, 202410/14/24 | Nov. 01, 202411/1/24 | 0Z | 0.381 |
| Dec. 14, 202312/14/23 | Jul. 15, 20247/15/24 | Jul. 15, 20247/15/24 | Aug. 01, 20248/1/24 | 0Z | 0.381 |
| Dec. 05, 202312/5/23 | Apr. 12, 20244/12/24 | Apr. 15, 20244/15/24 | May. 01, 20245/1/24 | 0Z | 0.381 |
| Dec. 04, 202312/4/23 | Jan. 11, 20241/11/24 | Jan. 16, 20241/16/24 | Feb. 01, 20242/1/24 | 0Z | 0.328 |
| 5.25% Notes 2028/PhenixFIN CorpPFXNZ 2024 Total: | 1.472 | ||||
| 5.25% Notes 2028/PhenixFIN CorpPFXNZ 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jan. 25, 20231/25/23 | Oct. 13, 202310/13/23 | Oct. 16, 202310/16/23 | Nov. 01, 202311/1/23 | 0Z | 0.328 |
| Jan. 25, 20231/25/23 | Jul. 13, 20237/13/23 | Jul. 14, 20237/14/23 | Aug. 01, 20238/1/23 | 0Z | 0.328 |
| Jan. 25, 20231/25/23 | Apr. 13, 20234/13/23 | Apr. 14, 20234/14/23 | May. 01, 20235/1/23 | 0Z | 0.328 |
| Jan. 05, 20231/5/23 | Jan. 12, 20231/12/23 | Jan. 15, 20231/15/23 | Feb. 01, 20232/1/23 | 0Z | 0.328 |
| 5.25% Notes 2028/PhenixFIN CorpPFXNZ 2023 Total: | 1.313 | ||||
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| 5.25% Notes 2028/PhenixFIN CorpPFXNZ 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 15, 20229/15/22 | Oct. 13, 202210/13/22 | Oct. 14, 202210/14/22 | Nov. 01, 202211/1/22 | 0Z | 0.328 |
| Jul. 06, 20227/6/22 | Jul. 14, 20227/14/22 | Jul. 15, 20227/15/22 | Aug. 01, 20228/1/22 | 0Z | 0.328 |
| Mar. 04, 20223/4/22 | Apr. 13, 20224/13/22 | Apr. 15, 20224/15/22 | Apr. 30, 20224/30/22 | 0Z | 0.328 |
| Jan. 21, 20221/21/22 | N/AN/A | Jan. 15, 20221/15/22 | Feb. 01, 20222/1/22 | GHZ | 0.277 |
| 5.25% Notes 2028/PhenixFIN CorpPFXNZ 2022 Total: | 1.261 | ||||
Mar. 11, 2025PFXNZ STOCK PRICE 52 WEEK HIGH: 5.25% Notes 2028/PhenixFIN Corp on 03-11-2025 hit a 52 week high of $23.48
Read more...Mar. 05, 2025PFXNZ STOCK PRICE 52 WEEK HIGH: 5.25% Notes 2028/PhenixFIN Corp on 03-05-2025 hit a 52 week high of $23.35
Read more...Dec. 19, 2024DIVIDEND RATE DECREASE: 5.25% Notes 2028/PhenixFIN Corp (NASDAQ: PFXNZ) on 12-19-2024 decreased dividend rate > 3% from $1.53 to $1.31
Read more...Apr. 10, 2025DIVIDEND ANNOUNCEMENT: Shs Ben Int/FS Global Credit Opportunities Fund (NYSE: FSCO) on 04-10-2025 declared a dividend of $0.0645 per share
Read more...Apr. 10, 2025DIVIDEND ANNOUNCEMENT: CBRE Global Real Estate Income Fund (NYSE: IGR) on 04-10-2025 declared a dividend of $0.0600 per share
Read more...Apr. 10, 2025DIVIDEND ANNOUNCEMENT: Federated Hermes Premier Municipal Income Fund (NYSE: FMN) on 04-10-2025 declared a dividend of $0.0400 per share
Read more...