PhenixFIN

PFX - PhenixFINDividends

PhenixFIN Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.

See below the complete and updated table with all dividends paid and declared history, etc

Excluding DateValue (U$)Frequency
5/18/2026
0,073
Quarterly
2/14/2025
1,43
Quarterly
5/23/2024
1,31
Quarterly
7/1/2022
0,12
Quarterly
11/26/2019
0,053
Quarterly
2/21/2019
0,05
Quarterly
12/4/2018
0,1
Quarterly
9/4/2018
0,1
Quarterly
6/5/2018
0,1
Quarterly
2/20/2018
0,16
Quarterly
11/21/2017
0,16
Quarterly
8/21/2017
0,16
Quarterly
5/22/2017
0,16
Quarterly
2/17/2017
0,22
Quarterly
11/21/2016
0,22
Quarterly
8/22/2016
0,22
Quarterly
1/3

The latest dividend from PFX was $0.073 per share (ex-dividend 5/18/2026). The dividend yield over the last 12 months is 0,1%. Over the last 12 months there was 1 distribution, totalling $0.073 per share.