Advertisement.

PFXNZ Projected Dividend Yield

5.25% Notes 2028/PhenixFIN Corp ( NASDAQ : PFXNZ )

PhenixFIN is a non-diversified closed end management investment company. Co.'s investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies, primarily through directly originated transactions to help these companies expand their business, refinance and make acquisitions.

12 YEAR PERFORMANCE RESULTS

PFXNZ Dividend History Detail
PFXNZ Dividend News
PFXNZ Competitors News

# of Shares: 0

Closing Price: 21.90

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2022	1.26	0%	0	$ 0.00	0.00%
2023	1.31	4%	0	$ 0.00	0.00%
2024	1.53	0%	0	$ 0.00	6.99%
2025	1.37	0%	0	$ 0.00	6.99%
2026	1.37	0%	0	$ 0.00	6.99%
2027	1.37	0%	0	$ 0.00	6.99%
2028	1.37	0%	0	$ 0.00	6.99%
2029	1.37	0%	0	$ 0.00	6.99%
2030	1.37	0%	0	$ 0.00	6.99%
2031	1.37	0%	0	$ 0.00	6.99%
2032	1.37	0%	0	$ 0.00	6.99%
2033	1.37	0%	0	$ 0.00	6.99%
2034	1.37	0%	0	$ 0.00	6.99%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 6.99%
Rolling Last 4 qtrs dividends total $ 1.31 and Previous last 4 qtrs dividends total $ 1.31
Dividend 1 Yr Growth = ( 1.31 – 1.31 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.31

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Dec 14, 2023	Oct 11, 2024	Oct 14, 2024	Nov 01, 2024	0.3812
2024	Dec 14, 2023	Jul 15, 2024	Jul 15, 2024	Aug 01, 2024	0.3812
2024	Dec 05, 2023	Apr 12, 2024	Apr 15, 2024	May 01, 2024	0.3812
2024	Dec 04, 2023	Jan 11, 2024	Jan 16, 2024	Feb 01, 2024	0.3281
2024 Total:					1.4719
2023	Jan 25, 2023	Oct 13, 2023	Oct 16, 2023	Nov 01, 2023	0.3281
2023	Jan 25, 2023	Jul 13, 2023	Jul 14, 2023	Aug 01, 2023	0.3281
2023	Jan 25, 2023	Apr 13, 2023	Apr 14, 2023	May 01, 2023	0.3281
2023	Jan 05, 2023	Jan 12, 2023	Jan 15, 2023	Feb 01, 2023	0.3281
2023 Total:					1.3125
2022	Sep 15, 2022	Oct 13, 2022	Oct 14, 2022	Nov 01, 2022	0.3281
2022	Jul 06, 2022	Jul 14, 2022	Jul 15, 2022	Aug 01, 2022	0.3281
2022	Mar 04, 2022	Apr 13, 2022	Apr 15, 2022	Apr 30, 2022	0.3281
2022	Jan 21, 2022	N/A	Jan 15, 2022	Feb 01, 2022	0.2771
2022 Total:					1.2615