PFX PhenixFIN Corporation

$40.72
B
Dividend Yield14.05%
Annual Dividend$5.72
Payout Ratio
N/A
Consecutive Years2 yrs
Frequencyquarterly
Next Ex-Date
May 18, 2026in 11 days
View full dividend history →

Dividend Grades

vs Financial Services sector
B
Overall
A+
Yield
B+
Growth
N/ASafety
D
Consistency
N/APerformance
MetricPFXSector Median
Dividend Yield14.05%2.64%
Dividend Growth (5Y)15.36%5.86%
Payout Ratio34.4%
Consecutive Years Paid212
1Y Total Return14.8%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

9.16%

3-Year Growth

127.78%

5-Year Growth

15.36%

10-Year Growth

-24.58%

Key Dividend Dates

Next Ex-Date

May 18, 2026

Next Payment

May 28, 2026

Last Ex-Date

Feb 14, 2025

Last Payment

Feb 18, 2025

Dividend History

Ex-DateAmountChange
May 18, 2026$0.0700-95.10%
Feb 14, 2025$1.4300+9.16%
May 23, 2024$1.3100+982.64%
Jul 1, 2022$0.1210-82.71%
Mar 29, 2020$0.7000-65.00%
Dec 4, 2018$2.00000.00%
Sep 4, 2018$2.00000.00%
Jun 5, 2018$2.0000-37.50%
Feb 20, 2018$3.20000.00%
Nov 21, 2017$3.20000.00%
Aug 21, 2017$3.20000.00%
May 22, 2017$3.2000-27.27%
Feb 17, 2017$4.40000.00%
Nov 21, 2016$4.40000.00%
Aug 22, 2016$4.4000-26.67%
May 23, 2016$6.00000.00%
Feb 22, 2016$6.00000.00%
Nov 23, 2015$6.00000.00%
Aug 17, 2015$6.00000.00%
May 18, 2015$6.00000.00%

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.13%
BXBlackstone Inc.4.00%
BNBrookfield Corporation0.60%
BKThe Bank of New York Mellon Corporation1.58%
KKRKKR & Co. Inc.0.73%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 7, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.