PFX Dividend History & Yield

PhenixFIN Corporation · NasdaqGM

Stock Financial Services Quarterly payer BDC
$44.53
-3.20% today
as of Sep 8, 2026
TTM yield
0.16%
$0.073/share over the last 12 months
Forward yield
0.66%
$0.292/share indicated annual rate
Annual dividend
$0.292
per share, forward
Per payment
$0.073
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Nov 16, 2026 Estimated
in 69 days
Next pay date
Dec 17, 2026
in 100 days
Last ex-dividend date
May 18, 2026
$0.073 per share
Payout ratio
0%
of earnings
Market cap
86.0M
P/E 19.1
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
15.3
since May 27, 2011
1y total return
-8.2%
price -8.3% + dividends 0.2%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Nov 16, 2026 (in 69 days) Dec 17, 2026 $0.073 $7.30 Estimated
Mon, Feb 15, 2027 (in 160 days) Mar 18, 2027 $0.073 $7.30 Estimated
Mon, May 17, 2027 (in 251 days) Jun 17, 2027 $0.073 $7.30 Estimated
Mon, Aug 16, 2027 (in 342 days) Sep 16, 2027 $0.073 $7.30 Estimated

Estimated dates and amounts are projected from PFX's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.292 per share.

Dividend payment history

Last 36 payments per share. RegularSpecial

Last 36 payments per share from May 27, 2011 to May 18, 2026; most recent $0.073$0.00$1.00$2.00May 27, 2011: $0.16May '11Aug 30, 2011: $0.21Dec 13, 2011: $0.25Feb 22, 2012: $0.28May 23, 2012: $0.31Aug 22, 2012: $0.36Aug '12Nov 20, 2012: $0.36Feb 25, 2013: $0.36May 22, 2013: $0.36Aug 21, 2013: $0.37Nov 20, 2013: $0.37Nov '13Feb 24, 2014: $0.37May 23, 2014: $0.37Aug 25, 2014: $0.37Nov 24, 2014: $0.37Feb 23, 2015: $0.30Feb '15May 18, 2015: $0.30Aug 17, 2015: $0.30Nov 23, 2015: $0.30Feb 22, 2016: $0.30May 23, 2016: $0.30May '16Aug 22, 2016: $0.22Nov 21, 2016: $0.22Feb 17, 2017: $0.22May 22, 2017: $0.16Aug 21, 2017: $0.16Aug '17Nov 21, 2017: $0.16Feb 20, 2018: $0.16Jun 5, 2018: $0.10Sep 4, 2018: $0.10Dec 4, 2018: $0.10Dec '18Feb 21, 2019: $1.00 (special)Jul 1, 2022: $0.121May 23, 2024: $1.31 (special)Feb 14, 2025: $1.43 (special)May 18, 2026: $0.073May '26

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.70$0.7020172018: $0.46$0.4620182019: $0.0020192020: $0.0020202021: $0.0020212022: $0.121$0.12120222023: $0.0020232024: $0.0020242025: $0.0020252026 (YTD): $0.073$0.0732026 YTD

How much PFX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,110$183,000$1,200
$500 / month20,548$915,000$6,000
$1,000 / month41,096$1,830,000$12,000

Based on the forward yield of 0.66%. $10,000 in PFX would currently pay about $66 a year ($5 a month on average). Model reinvestment and growth →

PFX dividend history

Show all 36 payments
Ex-datePay dateAmountChange
May 18, 2026 May 28, 2026 $0.073 -39.7%
Feb 14, 2025 Feb 18, 2025 $1.43 Special
May 23, 2024 Jun 10, 2024 $1.31 Special
Jul 1, 2022 Jul 13, 2022 $0.121 +21.0%
Feb 21, 2019 Mar 12, 2019 $1.00 Special
Dec 4, 2018 Dec 20, 2018 $0.10 +0.0%
Sep 4, 2018 Sep 20, 2018 $0.10 +0.0%
Jun 5, 2018 Jun 21, 2018 $0.10 -37.5%
Feb 20, 2018 Mar 23, 2018 $0.16 +0.0%
Nov 21, 2017 Dec 22, 2017 $0.16 +0.0%
Aug 21, 2017 Sep 22, 2017 $0.16 +0.0%
May 22, 2017 Jun 23, 2017 $0.16 -27.3%
Feb 17, 2017 Mar 24, 2017 $0.22 +0.0%
Nov 21, 2016 Dec 23, 2016 $0.22 +0.0%
Aug 22, 2016 Sep 23, 2016 $0.22 -26.7%
May 23, 2016 Jun 24, 2016 $0.30 +0.0%
Feb 22, 2016 Mar 18, 2016 $0.30 +0.0%
Nov 23, 2015 Dec 18, 2015 $0.30 +0.0%
Aug 17, 2015 Sep 11, 2015 $0.30 +0.0%
May 18, 2015 Jun 12, 2015 $0.30 +0.0%
Feb 23, 2015 Mar 13, 2015 $0.30 -18.9%
Nov 24, 2014 Dec 12, 2014 $0.37 +0.0%
Aug 25, 2014 Sep 12, 2014 $0.37 +0.0%
May 23, 2014 Jun 13, 2014 $0.37 +0.0%

Payout risk check

Yield-trap heuristicLow risk

PFX scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About PhenixFIN Corporation

PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and…

Sector: Financial Services. Industry: Asset Management. First dividend on our records: May 27, 2011. 36 payments tracked.

PFX dividend FAQ

When is PFX's next ex-dividend date?

PFX's next ex-dividend date is Nov 16, 2026 (in 69 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.073 per share, expected on Dec 17, 2026.

How often does PFX pay dividends?

PFX pays dividends every quarter, 4 times a year. The most recent payment was $0.073 per share with an ex-date of May 18, 2026.

What is PFX's dividend yield?

PFX's trailing 12-month dividend yield is 0.16%, based on $0.073 per share paid over the last year and a share price of $44.53. The forward yield, using the indicated annual rate of $0.292 per share, is 0.66%.

How much does PFX pay per share?

PFX pays about $0.073 per share each quarter, which works out to roughly $0.292 per share a year. 100 shares would collect about $29.20 a year.

Has PFX grown or cut its dividend?

PFX did cut a regular payment within the last 5 years.

How many shares of PFX do I need to earn $100 a month?

At the current forward yield of 0.66%, you would need about 4,110 shares of PFX (roughly $183,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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