PFXNZ Projected Dividend Yield

5.25% Notes 2028/PhenixFIN Corp ( NASDAQ : PFXNZ )

PhenixFIN is a non-diversified closed end management investment company. Co.'s investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies, primarily through directly originated transactions to help these companies expand their business, refinance and make acquisitions.

12 YEAR PERFORMANCE RESULTS

PFXNZ Dividend History Detail
PFXNZ Dividend News
PFXNZ Competitors News
# of Shares: 0 Closing Price: 22.90 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 1.26 0% 0 $ 0.00 0.00%
2023 1.31 4% 0 $ 0.00 0.00%
2024 1.53 8% 0 $ 0.00 6.68%
2025 1.59 8% 0 $ 0.00 7.22%
Using the current years Dividend Growth rate of 8% and projecting 8% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 7.22%
Rolling Last 4 qtrs dividends total $ 1.42 and Previous last 4 qtrs dividends total $ 1.31
Dividend 1 Yr Growth = ( 1.42 – 1.31 ) × 100 = 8% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.31
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 14, 2023
Oct 11, 2024
Oct 14, 2024
Nov 01, 2024
0.3812
2024
Dec 14, 2023
Jul 15, 2024
Jul 15, 2024
Aug 01, 2024
0.3812
2024
Dec 05, 2023
Apr 12, 2024
Apr 15, 2024
May 01, 2024
0.3812
2024
Dec 04, 2023
Jan 11, 2024
Jan 16, 2024
Feb 01, 2024
0.3281
2024 Total:
1.4719
2023
Jan 25, 2023
Oct 13, 2023
Oct 16, 2023
Nov 01, 2023
0.3281
2023
Jan 25, 2023
Jul 13, 2023
Jul 14, 2023
Aug 01, 2023
0.3281
2023
Jan 25, 2023
Apr 13, 2023
Apr 14, 2023
May 01, 2023
0.3281
2023
Jan 05, 2023
Jan 12, 2023
Jan 15, 2023
Feb 01, 2023
0.3281
2023 Total:
1.3125
2022
Sep 15, 2022
Oct 13, 2022
Oct 14, 2022
Nov 01, 2022
0.3281
2022
Jul 06, 2022
Jul 14, 2022
Jul 15, 2022
Aug 01, 2022
0.3281
2022
Mar 04, 2022
Apr 13, 2022
Apr 15, 2022
Apr 30, 2022
0.3281
2022
Jan 21, 2022
N/A
Jan 15, 2022
Feb 01, 2022
0.2771
2022 Total:
1.2615
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