PhenixFIN Co. 5.25% Notes due 2028 (PFXNZ) Dividend Yield, Date & History

$22.30
+0.05 (+0.22%)
(As of 04/26/2024 ET)

PhenixFIN Co. 5.25% Notes due 2028 Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/15/2023quarterly$0.38137%10/14/202410/14/202411/1/2024
4/12/2024$0.38134/12/20244/15/20245/1/2024
12/17/2023quarterly$0.32816.1%1/11/20241/12/20242/1/2024
1/11/2024quarterly$0.38137%1/11/20241/12/20242/1/2024
10/13/2023quarterly$0.32816.2%10/13/202310/16/202311/1/2023
7/13/2023quarterly$0.32816.2%7/13/20237/14/20238/1/2023
1/6/2023quarterly$0.32816.5%1/12/20231/15/20232/1/2023
9/16/2022quarterly$0.32815.9%10/13/202210/14/202211/1/2022
7/7/2022quarterly$0.32815.8%7/14/20227/15/20228/1/2022
(Data available from 1/1/2013 forward)

This page (NASDAQ:PFXNZ) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners