Trailing Dividend / Share
$1.43
PhenixFIN Corporation (PFX) Dividend History
Income profile from 2011 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
3.4%
Payout Ratio
69.5%
Watch
Dividend Streak
2 years
PFX Dividend Income Check
Safety
69.5% payout ratio with watch safety profile.
Consistency
2 straight years of dividend increases.
Income Trend
Yield on cost is 4.7% and trend is rising.
PFX Dividend Scorecard
Yield & Income
Dividend Yield3.4%
Trailing DPS$1.43
FrequencyAnnual
Payments / 12M1
Payout Safety
Earnings Payout69.5%
Earnings SafetyWatch
FCF Payout0.4%
FCF SafetyWell Covered
Piotroski F-Score2/9
Growth
Growth Streak2 years
3Y CAGR127.8%
5Y CAGR15.4%
Yield on Cost (5Y)4.7%
YOC Trendrising
Total Returns
Buyback Yield0.9%
Total Shareholder Yield4.3%
1Y Total Return-11.8%
5Y Total Return9.7%
Div Contribution (5Y)7.0%
Estimated $10K growth (return + dividends):
5Y ago$10,96610Y ago$2,08120Y ago$5,338
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). PFX's recent 5Y regime has been stronger than its full 10Y period, so 5Y can appear higher than 10Y.
PFX Income Growth Story
Dividend per share and yield on cost over time (14 years of payments)
PFX Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
PhenixFIN Corporation distributes 69.5% of earnings as dividends (Watch). When measured against free cash flow—a stricter test—the payout ratio stands at 0.4%, rated "Well Covered".
Piotroski F-Score: 2/9 — weak financial health.
Growth Track Record
PFX has raised its dividend for 2 consecutive years, with a 3-year CAGR of 127.8% and 5-year CAGR of 15.4%.
Total Shareholder Returns
Beyond cash dividends, PFX returns capital through share repurchases. The combined picture: 3.4% dividend yield, 0.9% buyback yield, 4.3% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 4.7% and is currently rising. The 5-year total return is 9.7%, with dividends contributing 7.0% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $2,081 today.
PFX Recent Dividend Payments
Last 20 payments · Annual
TTM Total$60.63
Avg/Payment$3.0317
Latest Change-94.9%
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| May 18, 2026Latest | $0.0732 | ↓ -94.9% | 18.08% | May 28, 2026 |
| Feb 14, 2025 | $1.4300 | ↑ +9.2% | 5.56% | Feb 18, 2025 |
| May 23, 2024 | $1.3100 | ↑ +982.6% | 2.90% | Jun 10, 2024 |
| Jul 1, 2022 | $0.1210 | ↓ -82.7% | 33.17% | Jul 13, 2022 |
| Mar 29, 2020 | $0.7000 | ↓ -30.0% | 2.16% | Mar 31, 2020 |
| Feb 21, 2019 | $1.0000 | ↓ -50.0% | 3.99% | Mar 12, 2019 |
| Dec 4, 2018 | $2.0000 | — | 4.86% | Dec 20, 2018 |
| Sep 4, 2018 | $2.0000 | — | 4.61% | Sep 20, 2018 |
PFX Dividend vs Peers
Comparable companies in the same industry
#7 yield in peer group
Div Yield
3.4%
#7 of 9
Safety
Watch
69.5% payout
Streak
2Y
15.4% 5Y CAGR
Total Shareholder
4.3%
#7 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| PFXPhenixFIN Corporatio… | $85M | 3.4% | 69.5% | 2 | Watch |
 GAINGladstone Investment… | $612M | 9.6% | 30.9% | 0 | Sustainable |
 CSWCCapital Southwest Co… | $1.5B | 9.5% | 1.3% | 0 | Sustainable |
2nd  TPVGTriplePoint Venture … | $196M | 21.2% | 83.9% | 0 | Watch |
 MRCCMonroe Capital Corpo… | $110M | 0.2% | 1.8% | 0 | Sustainable |
 SUNSSunrise Realty Trust… | $115M | 13.9% | 1.2% | 2 | Sustainable |
1st  HRZNHorizon Technology F… | $206M | 26.9% | — | 1 | Unknown |
3rd  PFLTPennantPark Floating… | $742M | 16.1% | 1.7% | 0 | Sustainable |
 ARCCAres Capital Corpora… | $13.3B | 2.1% | — | 0 | Unknown |
PFX Annual Dividend History (2011–2026)
16 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.07 | — | 1 | — | — | — | 0.2% |
| 2025 | $1.43 | 9.2% | 1 | $2.06 | 69.4% | 1.44x | 4.7% |
| 2024 | $1.31 | — | 1 | $9.13 | 14.3% | 6.97x | 4.3% |
| 2023 | $0.00 | -100.0% | 0 | $12.87 | — | — | — |
| 2022 | $0.12 | — | 1 | $-2.63 | — | — | 0.4% |
| 2021 | $0.00 | -100.0% | 0 | $0.48 | — | — | — |
| 2020 | $0.70 | -30.0% | 1 | $-24.16 | — | — | 2.3% |
| 2019 | $1.00 | -89.1% | 1 | $-35.46 | — | — | 3.3% |
| 2018 | $9.20 | -34.3% | 4 | $-40.73 | — | — | 30.4% |
| 2017 | $14.00 | -32.7% | 4 | $-5.54 | — | — | 46.3% |
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
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Historical Returns
15+ years return with dividends reinvested.
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DCA Calculator
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Peer Comparison
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PFX — Frequently Asked Questions
Quick answers to the most common questions about buying PFX stock.
How much dividend does PFX pay per share?
PhenixFIN Corporation (PFX) pays a trailing 12-month dividend of $1.43 per share, with a current dividend yield of +3.4%. Payments are made Annual.
When is PFX's next ex-dividend date?
PFX's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. PFX typically pays dividends Annual.
Is PFX's dividend safe?
PFX's dividend safety is rated "Watch" based on an earnings payout ratio of +69.5% and FCF payout ratio of +0.4%. The 2-year growth streak provides moderate confidence.
How many years has PFX increased its dividend?
PFX has 2 consecutive years of dividend growth. The 5-year dividend CAGR is +15.4%.
How often does PFX pay dividends?
PhenixFIN Corporation pays dividends Annual. The trailing 12-month total is $1.43 per share. Dividend data on this page covers 15+ years from 2011 to 2026.
How much would $10,000 invested in PFX grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in PFX five years ago would be worth approximately $10,966 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is PFX's yield on cost for long-term holders?
PFX's yield on cost — the current dividend divided by the original purchase price — is +4.7% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +3.4% market yield, thanks to consistent dividend growth.