Annual Dividend (TTM)
$0.0732
Annual
PhenixFIN Corporation
PFXNASDAQFinancialsAsset Management
$44.05Today:- (-)1Y −4.47%
As of Oct 16, 2026 close
- Market cap
- $85.03M
- P/E (TTM)
- 18.20
- Forward P/E
- 24.62
- Dividend yield
- 0.17%
- 52-week range
- $38.30$56.48
- Volume (live)
- -
- Avg. volume (3M)
- 4.60K
PhenixFIN (PFX) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Project your income from PFX dividends in the Dividend Calculator
Dividend Yield
0.17%
Last ex-date: May 18, 2026
Payout Ratio (TTM)
3.10%
Percentage of earnings paid as dividends
Dividend Growth
-94.88%
1 consecutive years
PhenixFIN (PFX) Dividend Statistics & Metrics
Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis
Payment Details
Dividend payment schedule and frequency details
FrequencyAnnual
Last Payment$0.0732
Last Ex-DateMay 18, 2026
Last Payment DateMay 28, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
Consecutive Years1 years
TTM Growth (YoY)-94.88%
3-Year CAGR26.89%
5-Year CAGR-31.67%
10-Year CAGR-26.04%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)3.10%
5-Year Average$1.1235
10-Year Average$10.3618
First PaymentMay 27, 2011
PFX Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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PhenixFIN (PFX) Dividend Payment History
Complete ex-dividend dates, record dates, payment dates, amounts, and frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| May 18, 2026 | May 18, 2026 | May 28, 2026 | May 5, 2026 | $0.0732 | - |
| Feb 14, 2025 | Feb 17, 2025 | Feb 18, 2025 | Feb 6, 2025 | $1.4300 | - |
| May 23, 2024 | May 27, 2024 | Jun 10, 2024 | - | $1.3100 | - |
| Jul 1, 2022 | Jul 5, 2022 | Jul 13, 2022 | Jun 30, 2022 | $0.1210 | - |
| Mar 29, 2020 | - | Mar 31, 2020 | Feb 12, 2020 | $0.7000 | - |
| Nov 26, 2019 | - | Nov 29, 2019 | Nov 8, 2019 | $1.0565 | Quarterly |
| Feb 21, 2019 | - | Mar 12, 2019 | Feb 10, 2019 | $1.0000 | Quarterly |
| Dec 4, 2018 | - | Dec 20, 2018 | Nov 16, 2018 | $2.0000 | Quarterly |
| Nov 27, 2018 | - | Nov 27, 2018 | - | $0.2000 | - |
| Sep 4, 2018 | - | Sep 20, 2018 | Aug 2, 2018 | $2.0000 | Quarterly |
| Aug 22, 2018 | - | Aug 22, 2018 | - | $0.2000 | - |
| Jun 5, 2018 | - | Jun 21, 2018 | May 4, 2018 | $2.0000 | Quarterly |
| Feb 20, 2018 | - | Mar 23, 2018 | Jan 30, 2018 | $3.2000 | Quarterly |
| Nov 21, 2017 | - | Dec 22, 2017 | Oct 31, 2017 | $3.2000 | Quarterly |
| Aug 21, 2017 | - | Sep 22, 2017 | Aug 3, 2017 | $3.2000 | Quarterly |
| May 22, 2017 | - | Jun 23, 2017 | May 5, 2017 | $3.2000 | Quarterly |
| Feb 17, 2017 | - | Mar 24, 2017 | Feb 9, 2017 | $4.4000 | Quarterly |
| Nov 21, 2016 | - | Dec 23, 2016 | Nov 7, 2016 | $4.4000 | Quarterly |
| Aug 22, 2016 | - | Sep 23, 2016 | Aug 7, 2016 | $4.4000 | Quarterly |
| May 23, 2016 | - | Jun 24, 2016 | May 5, 2016 | $6.0000 | Quarterly |
| Feb 22, 2016 | - | Mar 18, 2016 | Feb 1, 2016 | $6.0000 | Quarterly |
| Nov 23, 2015 | - | Dec 18, 2015 | Nov 5, 2015 | $6.0000 | Quarterly |
| Aug 17, 2015 | - | Sep 11, 2015 | Aug 5, 2015 | $6.0000 | Quarterly |
| May 18, 2015 | - | Jun 12, 2015 | May 11, 2015 | $6.0000 | Quarterly |
| Feb 23, 2015 | - | Mar 13, 2015 | Feb 9, 2015 | $6.0000 | Quarterly |
| Nov 24, 2014 | - | Dec 12, 2014 | Oct 30, 2014 | $7.4000 | Quarterly |
| Aug 25, 2014 | - | Sep 12, 2014 | Aug 1, 2014 | $7.4000 | Quarterly |
| May 23, 2014 | - | Jun 13, 2014 | May 1, 2014 | $7.4000 | Quarterly |
| Feb 24, 2014 | - | Mar 14, 2014 | Feb 6, 2014 | $7.4000 | Quarterly |
| Nov 20, 2013 | - | Dec 13, 2013 | Oct 30, 2013 | $7.4000 | Quarterly |
| Aug 21, 2013 | - | Sep 13, 2013 | Aug 1, 2013 | $7.4000 | Quarterly |
| May 22, 2013 | - | Jun 14, 2013 | May 2, 2013 | $7.2000 | Quarterly |
| Feb 25, 2013 | - | Mar 15, 2013 | Feb 6, 2013 | $7.2000 | Quarterly |
| Nov 20, 2012 | - | Dec 14, 2012 | Nov 1, 2012 | $7.2000 | Quarterly |
| Aug 22, 2012 | - | Sep 14, 2012 | Aug 1, 2012 | $7.2000 | Quarterly |
| May 23, 2012 | - | Jun 15, 2012 | May 3, 2012 | $6.2000 | Quarterly |
| Feb 22, 2012 | - | Mar 15, 2012 | Feb 6, 2012 | $5.6000 | Quarterly |
| Dec 13, 2011 | - | Dec 30, 2011 | Nov 29, 2011 | $5.0000 | Quarterly |
| Aug 30, 2011 | - | Sep 15, 2011 | Aug 4, 2011 | $4.2000 | Quarterly |
| May 27, 2011 | - | Jun 15, 2011 | May 12, 2011 | $3.2000 | - |
Source: Dividend declarations and payment records. Data as of May 18, 2026. Data sources and methodology
Frequently Asked Questions About PhenixFIN Dividends
What is PFX's current dividend yield?
PhenixFIN Corporation's dividend yield is 0.17% as of the Oct 16, 2026 close, calculated by dividing the annual dividend by the share price.
When is PFX's ex-dividend date?
The most recent ex-dividend date for PFX was May 18, 2026. Check the Dividend Payment History table for upcoming dates.
How often does PFX pay dividends?
PhenixFIN Corporation pays dividends annual. View the complete payment history in the table above.
What is PFX's dividend payout ratio?
PhenixFIN Corporation's trailing twelve-month (TTM) payout ratio is 3.10%, the share of earnings paid to shareholders as dividends.
What is PFX's dividend growth rate?
PhenixFIN Corporation's dividend fell 94.88% over the past year, with 1 consecutive years of dividend growth.