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PFXNZ Projected Dividend Yield

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

PhenixFIN Corporation is an internally managed non-diversified closed-end management investment company. Co.'s investment objective is to generate current income and capital appreciation. It seeks to achieve this objective primarily through making loans, private equity or other investments in privately held companies. It may also make debt, equity or other investments in publicly traded companies. These investments may also include investments in other BDCs, closed-end funds or real estate investment trusts (REITs).

13 YEAR PERFORMANCE RESULTS

PFXNZ Dividend History Detail
PFXNZ Dividend News
PFXNZ Competitors News

# of Shares: 0

Closing Price: 23.00

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	1.47	12%	0	$ 0.00	0.00%
2025	1.31	12%	0	$ 0.00	5.70%
2026	1.65	12%	0	$ 0.00	6.39%
2027	1.85	12%	0	$ 0.00	7.16%
2028	2.08	12%	0	$ 0.00	8.03%
2029	2.33	12%	0	$ 0.00	9.01%
2030	2.61	12%	0	$ 0.00	10.10%
2031	2.93	12%	0	$ 0.00	11.33%
2032	3.28	12%	0	$ 0.00	12.70%
2033	3.68	12%	0	$ 0.00	14.25%
2034	4.13	12%	0	$ 0.00	15.98%
2035	4.63	12%	0	$ 0.00	17.92%
Using the current years Dividend Growth rate of 12% and projecting 12% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 17.92%
Rolling Last 4 qtrs dividends total $ 1.47 and Previous last 4 qtrs dividends total $ 1.31
Dividend 1 Yr Growth = ( 1.47 – 1.31 ) × 100 = 12% (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
2025	Dec 18, 2024	Oct 15, 2025	Oct 15, 2025	Nov 01, 2025	0.3281
2025	Dec 18, 2024	Jul 15, 2025	Jul 15, 2025	Aug 01, 2025	0.3281
2025	Dec 18, 2024	Apr 15, 2025	Apr 15, 2025	May 01, 2025	0.3281
2025	Dec 18, 2024	Jan 15, 2025	Jan 15, 2025	Feb 01, 2025	0.3281
2025 Total:					1.3125
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