Overview Performance Dividends Peer Group Options

PFX Dividend History & Analysis | 100% Free Data

PFX's dividend history, current yield (2.9%), dividend growth rate (121.2%), complete payout history and peer comparison (Investment Banking & Brokerage).

Yield 12m 2.94%
Dividends per Share 12m 1.43
Dividend Growth Rate CAGR 5y 121.22%
Overall Dividend Rating 68.16%
Yield on Cost 5y 10.71%
Payout Ratio 50.9%
Payout Frequency 12m 1
Payout Consistency 54.7%
Total Return 12m: 11.09%
Total Return 5y: 275.72%
Compare PFX Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Investment Banking & Brokerage

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
CF 733 M 19.6% 67.6%
XTB 2,653 M 7.84% 62.5%
DOMH 92 M 9.02% 2.20%
MC 4,192 M 3.84% 10.7%
LAZ 4,100 M 4.11% 8.82%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
XTB 2,653 M 83.7% 80.6%
SF 10,011 M 30.0% 51.6%
PJT 6,632 M 38.0% 80.1%
IBKR 88,341 M 34.6% 98.3%
SAVE 6,528 M 21.7% 95.7%

Similar Stocks with Attractive Dividends

XTB
X Trade Brokers
 7.84% Yield
CF
Canaccord Genuity
 19.62% Yield
VIL
VIEL & Cie société
 3.64% Yield
MS
Morgan Stanley
 2.81% Yield
BSD
Bourse Direct
 4.58% Yield
SAVE
Nordnet
 3.28% Yield

PFX Dividend History: Last 38 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-02-14 2025-02-17 2025-02-18 Other 1.43 9.2% 3.04%
2024-05-24 2024-05-27 2024-06-10 Other 1.31 982.6% 2.98%
2022-07-01 2022-07-05 2022-07-06 Other 0.121 -88.5% 0.33%
2019-11-26 2019-11-28 2019-11-29 Quarterly 1.0565 5.7% N/A
2019-02-21 2019-02-22 2019-03-12 Quarterly 1 -50% N/A
2018-12-04 2018-12-05 2018-12-20 Quarterly 2 900% N/A
2018-11-27 0.2 -90% N/A
2018-09-04 2018-09-05 2018-09-20 Quarterly 2 900% N/A
2018-08-22 0.2 -90% N/A
2018-06-05 2018-06-06 2018-06-21 Quarterly 2 -37.5% N/A
2018-02-20 2018-02-21 2018-03-23 Quarterly 3.2 0% N/A
2017-11-21 2017-11-22 2017-12-22 Quarterly 3.2 0% N/A
2017-08-21 2017-08-23 2017-09-22 Quarterly 3.2 0% N/A
2017-05-22 2017-05-24 2017-06-23 Quarterly 3.2 -27.3% N/A
2017-02-17 2017-02-22 2017-03-24 Quarterly 4.4 0% N/A
2016-11-21 2016-11-23 2016-12-23 Quarterly 4.4 0% N/A
2016-08-22 2016-08-24 2016-09-23 Quarterly 4.4 -26.7% N/A
2016-05-23 2016-05-25 2016-06-24 Quarterly 6 0% N/A
2016-02-22 2016-02-24 2016-03-18 Quarterly 6 0% N/A
2015-11-23 2015-11-25 2015-12-18 Quarterly 6 0% N/A
2015-08-17 2015-08-19 2015-09-11 Quarterly 6 0% N/A
2015-05-18 2015-05-20 2015-06-12 Quarterly 6 0% N/A
2015-02-23 2015-02-25 2015-03-13 Quarterly 6 -18.9% N/A
2014-11-24 2014-11-26 2014-12-12 Quarterly 7.4 0% N/A
2014-08-25 2014-08-27 2014-09-12 Quarterly 7.4 0% N/A
2014-05-23 2014-05-28 2014-06-13 Quarterly 7.4 0% N/A
2014-02-24 2014-02-26 2014-03-14 Quarterly 7.4 0% N/A
2013-11-20 2013-11-22 2013-12-13 Quarterly 7.4 0% N/A
2013-08-21 2013-08-23 2013-09-13 Quarterly 7.4 2.8% N/A
2013-05-22 2013-05-27 2013-06-14 Quarterly 7.2 0% N/A
2013-02-25 2013-02-27 2013-03-15 Quarterly 7.2 0% N/A
2012-11-20 2012-11-23 2012-12-14 Quarterly 7.2 0% N/A
2012-08-22 2012-08-24 2012-09-14 Quarterly 7.2 16.1% N/A
2012-05-23 2012-05-25 2012-06-15 Quarterly 6.2 10.7% N/A
2012-02-22 2012-02-24 2012-03-15 Quarterly 5.6 12% N/A
2011-12-13 2011-12-15 2011-12-30 Quarterly 5 19% N/A
2011-08-30 2011-09-01 2011-09-15 Quarterly 4.2 31.3% N/A
2011-05-27 2011-06-01 2011-06-15 Other 3.2 0% N/A

PFX Dividend FAQ

Does PFX pay a dividend?

As of July 2025, PFX paid a dividend of 1.43 USD in the last 12 months. The last dividend was paid on 2025-02-14 and the payout was 1.43 USD.

What is the Dividend Yield of PFX?

As of July 2025, PFX`s dividend yield is 2.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.43 USD by the current share price of 50.15.

How often does PFX pay dividends?

PFX pays dividends annually. Over the last 12 months, PFX has issued 1 dividend payments. The last dividend payment was made on 2025-02-14.

Will PFX pay dividends in 2025?

The latest dividend paid per share was 1.43 USD with an Ex-Dividend Date of 2025-02-14. The next Ex-Dividend date for Phenixfin (PFX) is currently unknown.

What is the next Ex-Dividend Date for PFX?

The next Ex-Dividend date for Phenixfin (PFX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PFX?

PFX's average dividend growth rate over the past 5 years is 121% per year.
Strong growth: PFX's Dividend growth is outpacing inflation.

What is the Yield on Cost of PFX?

PFX's 5-Year Yield on Cost is 10.7%. If you bought PFX's shares at 13.35 USD five years ago, your current annual dividend income (1.43 USD per share, trailing 12 months) equals 10.7% of your original purchase price.

What is the Payout Consistency of PFX?

PFX Payout Consistency is 54.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very unstable: Phenixfin has a poor track record of dividend payments over its lifetime.

Does PFX have a good Dividend Yield?

PFX`s 2.94% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PFX?

The Dividend Payout Ratio of PFX is 50.9%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of PFX?

PFX`s Overall Dividend Rating is 68.16%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

PFX Outstanding Shares Analysis

What is the Trend in PFX`s Outstanding Shares?

Phenixfin`s outstanding shares have decreased by approximately -4.31% annually over the past 5 years (Correlation: -97.5%), positively influencing the share price.

Has Phenixfin ever had a Stock Split?

Yes, the last Stock Split was on 2020-07-27 with a factor of 1:20. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.05.
Year Number of Shares Annual Growth Rate
2005 95,000,000
2006 110,000,000 +15.79%
2007 114,000,000 +3.64%
2008 114,374,000 +0.33%
2009 115,791,000 +1.24%
2010 855,600 -99.26%
2011 866,000 +1.22%
2012 1,433,500 +65.53%
2013 2,008,100 +40.08%
2014 2,936,700 +46.24%
2015 2,815,000 -4.14%
2016 2,723,700 -3.24%
2017 2,723,700
2018 2,723,700
2019 2,723,700
2020 2,723,700
2021 2,517,200 -7.58%
2022 2,100,900 -16.54%
2023 2,072,700 -1.34%
2024 2,019,800 -2.55%
2025 2,019,800

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.