Phoenix Energy One, LLC Series A Cumulative Redeemable Preferred Shares, preferred

PHXEp Dividend Calculator & History

PHXEp pays $0.625 a share a quarter, about 9.91% a year.

9.91%

Trailing yield

$2.50

Paid per share in 12 months

$25.23

Close on Nov 2

Amount invested$10,000

PHXEp dividend

Last payment
Oct 15, 2026

Pay to the order of

You

$247.72

Two hundred forty-seven and 72/100 dollars

Estimate for 396.4 shares at $0.6250 a share

JAN

Next ex-dividend date

About this date, our estimate

–

Next pay date

Not declared

OCT

Last paid

$0.6250 a share, ex-date Oct 1, 2026

NOV

Paid: quarterly

Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

PHXEp dividend history

What $10,000 of PHXEp collected on each of the last 5 payments. One coin is $20.

$44

Oct

2025

$248

Jan

2026

$248

Apr

$248

Jul

$248

Oct

How much PHXEp do I need for $100 a month?

PHXEp pays about $0.21 a share per month at its recent rate, so $100 a month takes about 480 shares, or about $12,110 at the last close.

To collect a month

$100

480 shares

$12,110 at the last close

To collect a month

$200

960 shares

$24,221 at the last close

To collect a month

$500

2,400 shares

$60,552 at the last close

To collect a month

$1,000

4,800 shares

$121,104 at the last close

PHXEp income calculator

Amount invested

Shares at the last close396.35

PHXEp income a year$990.88

PHXEp income a month$82.57

Every PHXEp payment on record

$0.25

$0.50

$0.75

20252026

Ex-date	Pay date	Amount	Change
Oct 1, 2026	Oct 15, 2026	$0.6250
Jul 1, 2026	Jul 15, 2026	$0.6250
Apr 1, 2026	Apr 15, 2026	$0.6250
Jan 2, 2026	Jan 15, 2026	$0.6250	+462.5%
Oct 1, 2025	Oct 15, 2025	$0.1111

PHXEp payment changes and cuts

Each row is a regular payment that differs from the one before it. A fall can follow a spin-off as well as a real cut: the record shows what changed, not why.

Ex-date	From	To	Change
Jan 2, 2026	$0.1111	$0.6250	+462.5%

PHXEp yield on cost

Your purchase price a share

PHXEp bought at $20.18 has a yield on cost of 12.39%, against 9.91% for someone buying at the last close of $25.23.

PHXEp yield rank

PHXEp's 9.91% trailing yield is higher than or equal to 88% of the 394 paying preferred shares we track.

PHXEp DRIP projection

Amount investedYearsPayment growth a yearPrice change a year

Value after 10 years, reinvested$26,613

Income in the last year, reinvested$2,481

Value after 10 years, taking cash$10,000

Cash collected along the way$9,909

ReinvestedTaking cash, value plus cash

$10,000

$20,000

Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from PHXEp's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

PHXEp share price at month ends

$21.96

$24.34

$26.80

2025-102026-012026-042026-072026-10

Tickers similar to PHXEp

These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

Ticker	Name	Yield	Paid
ALTGpA	Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)	9.86%	Quarterly
CDRpC	Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock	9.84%	Quarterly
PMTpA	PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest	9.84%	Quarterly
SACHpA	Sachem Capital Corp. 7.75% Series A Cumulative Redeemable Preferred Stock	9.99%	Quarterly
STRF	Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock	9.82%	Quarterly

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell PHXEp.