PFX PhenixFIN dividend history, payout ratio & dates

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Relative Growth: Rel. Growth: 48
Relative Strength: Rel. Strength: 53
Relative Valuation: Rel. Valuation: 52
Relative Profitability: Rel. Profitability: 70

Last dividend date: Oct 15, 2026

Dividend yield: 0.92%

Payout ratio: 16.5%

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 dividend stats
DPS
$0.4
Dividend yield
0.92%
Payout ratio
16.5%
vs. Financial Services sector
Dividend yield
2.44%
Payout ratio
31.9%

PhenixFIN Dividend yield

What is PhenixFIN current dividend yield

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.

PFX Dividend history

What is PFX dividend payout history and dates

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%.

PhenixFIN Dividend history chart

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%

PhenixFIN dividend payout ratio

What is PhenixFIN dividend payout ratio compared to the sector

Payout ratio

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.

Total amount of dividends paid per financial year (from cash flow)

PFX dividend vs peer dividends

How does PFX dividend compare to its peers' dividends
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%

Frequently asked questions

Does PhenixFIN pay a dividend?

Yes, PhenixFIN has paid two dividends in the last twelve months. PFX has been paying dividends since 2024.

When was PFX's last dividend?

PhenixFIN's last dividend ex-date was on Oct 15, 2026. The dividend amount was $0.325 per share.

How much dividend does PhenixFIN pay (per share)?

PFX has paid dividend of $0.4 per share in the last year.

What is PhenixFIN's dividend yield?

Currently PhenixFIN's dividend yield is 0.92%.

What is PhenixFIN's dividend payout ratio?

The dividend payout ratio of PhenixFIN is 16.5%.

Does PhenixFIN pay a good dividend?

PhenixFIN's dividend yield is less than the Financial Services sector average.

Special dividends are included in TTM DPS and yield.