US · USD
PNXGF
Phoenix Group Holdings PLC
- Day's range
- $12.39 – $12.39
- 52-week range
- $8.19 – $12.46
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See how PNXGF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountPNXGF in numbers
- Dividend yield (12m)
- 6.00%
The 12-month dividend yield of PNXGF is 6.00%, below its 5-year average of 8.94%.
PNXGF price history
PNXGF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +46.20% | +147.09% | +94.81% |
| Volatility (annualized) | 26.66% | 24.21% | 25.17% |
| Largest drawdown | -11.59% | -17.21% | -28.20% |
| Positive months | 6/12 | 20/36 | 28/60 |
How much did investing in PNXGF return?
$1,000.00 invested on 11/01/2021 would be worth $1,948.08 today.
- Value today in PNXGF
- $1,948.08
- Return over the period
- +94.81%
- Return per year
- +14.50%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is PNXGF's fair price?
Two classic value formulas, with today's numbers. The current price is $12.39.
- Graham's fair price
- —
- PNXGF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $11.44
- 7.67% below the price
$0.69 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does PNXGF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/24/2026 | 10/29/2026 | $0.37 |
Dividend yield per year
- 7.00%2017
- 8.20%2018
- 6.35%2019
- 7.09%2020
- 7.36%2021
- 8.67%2022
- 10.15%2023
- 11.14%2024
- 7.39%2025
- 3.01%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/09/2026 | 05/20/2026 | $0.37 |
| Dividend | 09/25/2025 | 10/30/2025 | $0.37 |
| Dividend | 04/03/2025 | 05/21/2025 | $0.35 |
| Dividend | 10/03/2024 | 10/31/2024 | $0.35 |
| Dividend | 04/10/2024 | 05/22/2024 | $0.35 |
| Dividend | 09/27/2023 | 10/23/2023 | $0.35 |
| Dividend | 03/29/2023 | 05/10/2023 | $0.35 |
| Dividend | 08/24/2022 | 09/12/2022 | $0.33 |
| Dividend | 03/30/2022 | 05/09/2022 | $0.33 |
| Dividend | 08/18/2021 | 09/03/2021 | $0.32 |
| Dividend | 04/02/2021 | 05/18/2021 | $0.34 |
| Dividend | 08/12/2020 | 09/04/2020 | $0.31 |
See all 19 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/01/2020 | 05/19/2020 | $0.31 |
| Dividend | 08/14/2019 | 09/30/2019 | $0.31 |
| Dividend | 03/20/2019 | 05/07/2019 | $0.31 |
| Dividend | 09/05/2018 | 10/01/2018 | $0.29 |
| Dividend | 03/21/2018 | 05/04/2018 | $0.29 |
| Dividend | 09/06/2017 | 10/02/2017 | $0.33 |
| Dividend | 03/29/2017 | 05/15/2017 | $0.28 |
Questions about PNXGF
How much is PNXGF today?
PNXGF is at $12.39 (0.00% on the day), last traded on 10/05/2026.
How much did PNXGF pay in dividends in 2025?
PNXGF paid $0.72 per share in 2025, a dividend yield of 7.39%.
When is the next PNXGF dividend?
The next announced payment is $0.37 per share on 10/29/2026.
How much did PNXGF return in 12 months?
PNXGF returned 46.20% in 12 months, with annualized volatility of 26.66% and a largest drawdown of -11.59%.