Annual Dividend (TTM)
$1.4300
Annual
PFX
(NASDAQ)PhenixFIN Corporation
$38.30-- (--)
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PhenixFIN (PFX) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Dividend Yield
3.66%
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
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 |
|---|---|---|---|---|---|
| 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 | - |
Frequently Asked Questions About PhenixFIN Dividends
What is PFX's current dividend yield?
PhenixFIN Corporation's current dividend yield is 3.66%, calculated by dividing the annual dividend by the current stock price.
When is PFX's ex-dividend date?
The most recent ex-dividend date for PFX was February 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?
The payout ratio shows what percentage of company earnings are returned to shareholders as dividends. View this metric in the Statistics section.
What is PFX's dividend growth rate?
PhenixFIN Corporation's year-over-year dividend growth is -64.69%.