Annual Dividend (TTM)
$1.4300
Annual
PFX
(NASDAQ)PhenixFIN Corporation
$42.78-- (--)
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PhenixFIN (PFX) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Dividend Yield
3.34%
Last ex-date: Feb 18, 2026
Payout Ratio (TTM)
-
Percentage of earnings paid as dividends
Dividend Growth
-64.69%
Year-over-year change
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$1.4300
Last Ex-DateFeb 18, 2026
Last Payment DateFeb 18, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
TTM Growth (YoY)-64.69%
3-Year CAGR127.78%
5-Year CAGR-7.01%
10-Year CAGR-26.14%
Historical Averages
Multi-year dividend averages and payout ratio
5-Year Average$1.2602
10-Year Average$7.6757
First PaymentMay 27, 2011
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 |
|---|---|---|---|---|---|
| Feb 18, 2026 | - | Feb 18, 2026 | - | $1.4300 | - |
| Feb 14, 2025 | Feb 17, 2025 | Feb 18, 2025 | Feb 6, 2025 | $1.4300 | - |
| May 24, 2024 | - | Jun 10, 2024 | May 9, 2024 | $1.3100 | - |
| 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 | - |