PFXNZ Dividend Information

Phenixfin - 5.25% Notes Due 2028 (PFXNZ)'s next ex-dividend date is projected to be between 11-Jan and 19-Jan-2027, with a projected dividend of $0.3245 per share.

About PFXNZ's dividend:

• Most recent dividend: $0.3245 per share, ex-dividend 15-Oct-2026, paid 2-Nov-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $1.3161 per share (4 payments)
• Forward dividend yield: 5.4%
• Trailing 12-month dividend yield: 5.5%
• Dividend increases in the last 3 years: 2
• Dividend cuts in the last 3 years: 2

The tables below list 18 PFXNZ dividends since 2022 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 23, 2026.