PhenixFIN's latest dividend of $0.325 per share was on Oct 15, 2026 (ex-date). At an annualized rate of $0.4 per share, the stock yields 0.92%.
PFX has a dividend yield of 0.92% which is lower than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 2.44%, PhenixFIN's dividend yield is 62% lower.
PhenixFIN has a dividend history dating as far as 2011, but lately the company has recorded two consecutive years of dividend payments. Our records of PFX show that the company has distributed two dividends in the past year. The annualized dividend per share has a decrease of 85% since twelve months ago. And with the price of the stock down by 0.2% from a year ago, the dividend yield has a decrease of 85%.
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Oct 15, 2026 | $0.325 | 0.9% |
| May 18, 2026 | $0.073 | 0.18% |
| Feb 14, 2025 | $1.43 | 5.56% |
| May 23, 2024 | $1.31 | 2.9% |
| Jul 1, 2022 | $0.121 | 0.33% |
| Nov 26, 2019 | $1.06 | 9.62% |
| Feb 21, 2019 | $1 | 11.36% |
| Dec 4, 2018 | $2 | 13.86% |
| Sep 4, 2018 | $2 | 13.13% |
| Jun 5, 2018 | $2 | 16.86% |
| Feb 20, 2018 | $3.2 | 15.65% |
| Nov 21, 2017 | $3.2 | 12.22% |
| Aug 21, 2017 | $3.2 | 12.46% |
| May 22, 2017 | $3.2 | 13.38% |
| Feb 17, 2017 | $4.4 | 12.53% |
| Nov 21, 2016 | $4.4 | 13.21% |
| Aug 22, 2016 | $4.4 | 14.85% |
| May 23, 2016 | $6 | 18.58% |
| Feb 22, 2016 | $6 | 21.66% |
| Nov 23, 2015 | $6 | 16.57% |
| Aug 17, 2015 | $6 | 15.17% |
| May 18, 2015 | $6 | 14.69% |
| Feb 23, 2015 | $6 | 14.83% |
PFX has a payout ratio of 16.5% which is lower than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 31.9%, PhenixFIN's payout ratio is 48% lower.
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| OFS OFS Capital Corp | 18.23% | $0.68 | N/A |
| OCSL Oaktree Specialty Lending Corp | 12.05% | $1.47 | 306.3% |
| PFX PhenixFIN Corp | 0.92% | $0.4 | 16.5% |
Yes, PhenixFIN has paid two dividends in the last twelve months. PFX has been paying dividends since 2024.
PhenixFIN's last dividend ex-date was on Oct 15, 2026. The dividend amount was $0.325 per share.
PFX has paid dividend of $0.4 per share in the last year.
Currently PhenixFIN's dividend yield is 0.92%.
The dividend payout ratio of PhenixFIN is 16.5%.
PhenixFIN's dividend yield is less than the Financial Services sector average.
Special dividends are included in TTM DPS and yield.