PhenixFIN Dividend Information

PhenixFIN has an annual dividend of $1.43 per share, with a yield of 3.20%. The dividend is paid once per year and the last ex-dividend date was May 18, 2026.

Dividend Yield

3.20%

Annual Dividend

$1.43

Ex-Dividend Date

May 18, 2026

Payout Frequency

Annual

Payout Ratio

3.10%

Dividend Growth

n/a

Growth Years

Buyback Yield

2.05%

Shareholder Yield

5.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 18, 2026	$0.07325	May 18, 2026	May 28, 2026
Feb 14, 2025	$1.430	Feb 17, 2025	Feb 18, 2025
May 23, 2024	$1.310	May 27, 2024	Jun 10, 2024
Jul 1, 2022	$0.121	Jul 5, 2022	Jul 13, 2022

* Dividend amounts are adjusted for stock splits when applicable.

PhenixFIN Dividend Information

Dividend History

Dividend Charts