PFX (PhenixFIN) Dividend Yield %: 0.00% (As of Jul. 09, 2026)


PFX PhenixFIN Corp PFX
31 GF Score
Price $43.18
GF Value $17.34
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PhenixFIN Dividend Yield %?

PhenixFIN PFX -0.22% 31 Dividend Yield % is 0.00% as of Jul. 09, 2026. GuruFocus rates PFX with a GF Score™ of 31/100 and a GF Value™ of $17.34 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,114 Asset Management companies, PhenixFIN ranks worse than 89766.52% on this metric.

As of today (2026-07-09), the Trailing Annual Dividend Yield of PhenixFIN is 0.00%.

The historical rank and industry rank for PhenixFIN's Dividend Yield % or its related term are showing as below:

During the past 13 years, the highest Dividend Yield of PhenixFIN was 18.77%. The lowest was 0.00%. And the median was 13.89%.

PFX's Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 5.875
* Ranked among companies with meaningful Dividend Yield % only.

PhenixFIN's Dividend Payout Ratio for the three months ended in Mar. 2026 was 0.00.

As of today (2026-07-09), the Forward Dividend Yield % of PhenixFIN is 0.00%.

PhenixFIN's Dividends per Share for the three months ended in Mar. 2026 was $0.00.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of PhenixFIN was 58.70% per year. The lowest was -48.80% per year. And the median was -14.05% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


PhenixFIN  (NAS:PFX) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


PhenixFIN Dividend Yield % Related Terms


PhenixFIN Dividend Yield % Historical Data

* Premium members only.

The historical data trend for PhenixFIN's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PhenixFIN Dividend Yield % Chart

PhenixFIN Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PhenixFIN Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PFX vs VGI, DFDV, HNNA: Dividend Yield % Comparison

For the Asset Management subindustry, PhenixFIN's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PhenixFIN Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PhenixFIN's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where PhenixFIN's Dividend Yield % falls into.


PFX
31GF Score
PhenixFIN Corp PFX
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PhenixFIN Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 0.00% mean?
PhenixFIN (PFX) has a Dividend Yield % of 0.00% as of Jul. 09, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on PhenixFIN and its competitors. According to the industry distribution chart, PhenixFIN ranks #999999 out of 1114 companies in the Asset Management industry.
Is PhenixFIN's Dividend Yield % too high?
PhenixFIN's current Dividend Yield % is 0.00%. Based on the distribution chart, PhenixFIN ranks #999999 out of 1114 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PhenixFIN has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PhenixFIN's Dividend Yield % compare to VGI and DFDV?
According to the Asset Management industry distribution chart, PhenixFIN ranks #999999 out of 1114 companies for Dividend Yield %. This places PhenixFIN in the lower half of its industry. The industry median Dividend Yield % is 5.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.88, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on PhenixFIN and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PhenixFIN's current Dividend Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PhenixFIN stock overvalued right now?
Based on GuruFocus' analysis, PhenixFIN (PFX) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.34, compared to a current price of $43.18 — trading 149% above its estimated fair value. The current Dividend Yield % is 0.00%. PhenixFIN's overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For PhenixFIN (PFX), the current Dividend Yield % is 0.00% as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PhenixFIN (PFX) Overvalued in 2026?

Based on GuruFocus' analysis, PhenixFIN stock appears to be overvalued. The current stock price of $43.18 is trading 149% above its estimated GF Value™ of $17.34. GuruFocus considers PhenixFIN to be Significantly Overvalued.

Key valuation signals for PFX:

  • Dividend Yield %: 0.00%
  • GF Value™: $17.34 vs. price of $43.18 (149% above fair value)
  • GF Score™: 31/100 with 3 warning signs

No single metric tells the full story. See the PFX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PhenixFIN Business Description

Other Exchanges Q29:Germany
Address 445 Park Avenue, 10th Floor, New York, NY, USA, 10022
PhenixFIN Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.
31GF Score

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Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.18
Price
$17.34
GF Value