PhenixFIN Dividend Information

PhenixFIN has only paid special dividends in the past year, no regular dividends. The next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Buyback Yield

2.49%

Shareholder Yield

2.49%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
May 24, 2024	$1.310	May 9, 2024	May 27, 2024	Jun 10, 2024
Jul 1, 2022	$0.121	Jun 30, 2022	Jul 5, 2022	Jul 6, 2022
Nov 26, 2019	$1.0565	Nov 8, 2019	Nov 28, 2019	Nov 29, 2019
Feb 21, 2019	$0.9967	Feb 10, 2019	Feb 22, 2019	Mar 12, 2019
Dec 4, 2018	$1.9934	Nov 16, 2018	Dec 5, 2018	Dec 20, 2018
Nov 27, 2018	$0.200	n/a	n/a	n/a
Sep 4, 2018	$1.9934	Aug 2, 2018	Sep 5, 2018	Sep 20, 2018
Aug 22, 2018	$0.200	n/a	n/a	n/a
Jun 5, 2018	$1.9934	May 4, 2018	Jun 6, 2018	Jun 21, 2018
Feb 20, 2018	$3.200	Jan 30, 2018	Feb 21, 2018	Mar 23, 2018
Nov 21, 2017	$3.200	Oct 31, 2017	Nov 22, 2017	Dec 22, 2017
Aug 21, 2017	$3.200	Aug 3, 2017	Aug 23, 2017	Sep 22, 2017
May 22, 2017	$3.200	May 5, 2017	May 24, 2017	Jun 23, 2017
Feb 17, 2017	$4.400	Feb 9, 2017	Feb 22, 2017	Mar 24, 2017
Nov 21, 2016	$4.400	Nov 7, 2016	Nov 23, 2016	Dec 23, 2016
Aug 22, 2016	$4.400	Aug 7, 2016	Aug 24, 2016	Sep 23, 2016
May 23, 2016	$6.000	May 5, 2016	May 25, 2016	Jun 24, 2016
Feb 22, 2016	$6.000	Feb 1, 2016	Feb 24, 2016	Mar 18, 2016
Nov 23, 2015	$6.000	Nov 5, 2015	Nov 25, 2015	Dec 18, 2015
Aug 17, 2015	$6.000	Aug 5, 2015	Aug 19, 2015	Sep 11, 2015
May 18, 2015	$6.000	May 11, 2015	May 20, 2015	Jun 12, 2015
Feb 23, 2015	$6.000	Feb 9, 2015	Feb 25, 2015	Mar 13, 2015

* Dividend amounts are adjusted for stock splits when applicable.

* Charts do not include special dividends that are paid irregularly.