PhenixFIN's latest dividend of $1.31 per share was on May 23, 2024 (ex-date). At an annualized rate of $1.31 per share, the stock yields 2.82%.
PFX has a dividend yield of 2.82% which is higher than the Financial Services sector average but lower than the industry average. If we compare it with the Financial Services sector average of 2.58%, PhenixFIN's dividend yield is 9% higher.
Our records of PFX show that the company has distributed one dividend in the past year.
Ex-date | Amount | Yield (TTM) |
---|---|---|
May 23, 2024 | $1.31 | 2.9% |
Jul 1, 2022 | $0.12 | 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 | 28.57% |
Nov 23, 2015 | $6 | 21.86% |
Aug 17, 2015 | $6 | 19.75% |
May 18, 2015 | $6 | 18.89% |
Mar 11, 2015 | $7.656 | 18.85% |
Feb 23, 2015 | $6 | 14.83% |
PFX has a payout ratio of 13.6% which is lower than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 44%, PhenixFIN's payout ratio is 69% lower.
Name | Dividend yield | DPS | Payout ratio |
---|---|---|---|
OFS OFS Capital Corp | 16.92% | $1.36 | N/A |
OCSL Oaktree Specialty Lending Corp | 14.14% | $2.2 | 305.6% |
PFX PhenixFIN Corp | 2.82% | $1.31 | 13.6% |
PhenixFIN has issued one dividend in the last twelve months.
PhenixFIN's last dividend ex-date was on May 23, 2024. The dividend amount was $1.31 per share.
PFX has paid dividend of $1.31 per share in the last year.
Currently PhenixFIN's dividend yield is 2.82%.
The dividend payout ratio of PhenixFIN is 13.6%.
PhenixFIN's dividend yield is more than the Financial Services sector average.
Special dividends are included in TTM DPS and yield. Data from and Sharadar.