Dividend Yield Trailing
0.00%
Dividend Yield Forward
–
Payout Ratio
–
Average Yield, 5y
14.91%
Payout Stability
0 %
Payout Growth Stability
0 %
Latest updated dividend data: 01 Dec 07:10
Dividend History
Statistics for 5 years: 2016-2021
- $0.264090909090909 Average Dividend
- $1.4525 Average Dividends per Year
- 2.64% Average Dividend Yield
- 14.91% Average Annual Dividend Yield
- 4.0 Frequency of payments, how many times a year
- 0.0 Duration of growth, number of years
- 0 % Payout Stability
- 0 % Payout Growth Stability
- • Dividend Growth, Simple
- • Dividend Growth, CAGR
- 0.18 (2018-03-28) Minimum
- 0.37 (2017-03-29) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
|---|---|---|---|---|---|---|---|
| 2019-11-29 | $0.18 | 2.0% | 2019-12-15 | 2019-10-14 | 2019-11-30 | Quarterly | – |
| 2019-11-27 | $0.18 | – | 2019-12-15 | 2019-10-14 | 2019-11-30 | quarterly | – |
| 2019-09-25 | $0.18 | 0.46% | 2019-10-03 | 2019-08-07 | 2019-09-26 | Quarterly | – |
| 2019-06-27 | 0.33 | 3.93% | 2019-07-03 | 2019-05-03 | 2019-06-28 | – | – |
| 2019-06-27 | $0.18 | 2.16% | 2019-07-03 | 2019-05-06 | 2019-06-28 | Quarterly | – |
| 2019-03-28 | $0.18 | 2.37% | 2019-04-04 | 2019-03-11 | 2019-03-29 | Quarterly | – |
| 2018-12-28 | $0.18 | 2.67% | 2019-01-03 | 2018-11-05 | 2018-12-31 | Quarterly | – |
| 2018-09-27 | $0.18 | 2.99% | 2018-10-04 | 2018-08-06 | 2018-09-28 | Quarterly | – |
| 2018-06-28 | $0.18 | 2.76% | 2018-07-05 | 2018-05-07 | 2018-06-29 | Quarterly | – |
| 2018-03-29 | $0.18 | 2.52% | 2018-04-04 | 2018-03-14 | 2018-03-30 | Quarterly | – |
| 2018-03-28 | 0.18 | 2.56% | 2018-04-04 | 2018-03-15 | 2018-03-30 | – | – |
| 2017-12-28 | $0.25 | 2.92% | 2018-01-04 | 2017-11-06 | 2017-12-29 | Quarterly | – |
| 2017-09-29 | $0.34 | 3.2% | 2017-10-05 | 2017-08-03 | 2017-09-30 | Quarterly | – |
| 2017-09-28 | 0.34 | 3.21% | 2017-10-05 | 2017-08-04 | 2017-09-30 | – | – |
| 2017-06-28 | $0.34 | 2.56% | 2017-07-06 | 2017-05-04 | 2017-06-30 | Quarterly | – |
| 2017-03-29 | 0.37 | 2.68% | 2017-04-06 | 2017-03-10 | 2017-03-31 | – | – |
| 2017-03-29 | $0.34 | 2.43% | 2017-04-06 | 2017-03-09 | 2017-03-31 | Quarterly | – |
| 2016-12-29 | $0.34 | 2.7% | 2017-01-05 | 2016-11-03 | 2016-12-31 | Quarterly | – |
| 2016-12-28 | 0.34 | 2.88% | 2017-01-05 | 2016-11-04 | 2016-12-31 | – | – |
| 2016-09-28 | $0.34 | 2.68% | 2016-10-06 | 2016-08-04 | 2016-09-30 | Quarterly | – |
| 2016-06-28 | $0.34 | 2.78% | 2016-07-07 | 2016-05-05 | 2016-06-30 | Quarterly | – |
| 2016-03-29 | $0.34 | 2.96% | 2016-04-07 | 2016-03-09 | 2016-03-31 | Quarterly | – |
| 2015-12-29 | $0.34 | 2.91% | 2016-01-07 | 2015-11-09 | 2015-12-31 | Quarterly | – |
| 2015-09-28 | 0.34 | 2.8% | 2015-10-06 | 2015-08-12 | 2015-09-30 | – | – |
| 2015-06-26 | 0.34 | 2.52% | 2015-07-06 | 2015-06-10 | 2015-06-30 | – | – |
| 2015-03-27 | 0.34 | 2.56% | 2015-04-06 | 2015-03-18 | 2015-03-31 | – | – |
| 2014-12-26 | 0.34 | 2.67% | 2015-01-06 | 2014-12-12 | 2014-12-30 | – | – |
| 2014-12-24 | 0.34 | 2.63% | – | – | – | – | – |
| 2014-09-26 | 0.34 | 2.56% | 2014-10-06 | 2014-08-12 | 2014-09-30 | – | – |
| 2014-06-26 | 0.178 | 1.23% | 2014-07-07 | 2014-06-26 | 2014-06-30 | – | – |
| Expand | |||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2019 | $1.2 | 14.91 % | $8.2 | $9.2 | 13.38 % | – | – |
| 2018 | $0.9 | 13.42 % | $6.7 | $6.5 | 13.91 % | 0.0848 | 1061 % |
| 2017 | $2.0 | 16.91 % | $12 | $8.4 | 23.60 % | -0.05 | -3960 % |
| 2016 | $1.7 | 14.39 % | $12 | $12 | 14.20 % | 0.1344 | 1265 % |
| 2015 | $1.4 | 10.52 % | $13 | $12 | 11.72 % | 1.31 | 104 % |
| 2014 | $1.2 | 8.89 % | $13 | $13 | 9.58 % | 0.8648 | 139 % |
| Expand | |||||||
Stock Price Recovery History
Stock Price Recovery History, Alcentra Capital
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2019-11-29 | $0.18 | $9 | 8 |
| 2019-11-27 | $0.18 | - | - |
| 2019-09-25 | $0.18 | $39.34 | 281 |
| 2019-06-27 | 0.33 | $8.39 | 47 |
| 2019-06-27 | $0.18 | $8.39 | 47 |
| 2019-03-28 | $0.18 | $7.51 | 4 |
| 2018-12-28 | $0.18 | $6.41 | 3 |
| 2018-09-27 | $0.18 | $6 | 4 |
| 2018-06-28 | $0.18 | $6.27 | 1 |
| 2018-03-29 | $0.18 | $6.96 | 4 |
| 2018-03-28 | 0.18 | $7.03 | 5 |
| 2017-12-28 | $0.25 | $8.31 | 1 |
| 2017-09-29 | $0.34 | $10.71 | 725 |
| 2017-09-28 | 0.34 | $10.58 | 1 |
| 2017-06-28 | $0.34 | $13.37 | 1 |
| 2017-03-29 | 0.37 | $13.8 | 1 |
| 2017-03-29 | $0.34 | $13.8 | 1 |
| 2016-12-29 | $0.34 | $12.14 | 6 |
| 2016-12-28 | 0.34 | $11.79 | 1 |
| 2016-09-28 | $0.34 | $13.01 | 5 |
| 2016-06-28 | $0.34 | $12.1 | 1 |
| 2016-03-29 | $0.34 | $11.42 | 1 |
| 2015-12-29 | $0.34 | $11.7 | 8 |
| 2015-09-28 | 0.34 | $12.14 | 10 |
| 2015-06-26 | 0.34 | $13.49 | 633 |
| 2015-03-27 | 0.34 | $13.27 | 3 |
| 2014-12-26 | 0.34 | $12.74 | 3 |
| 2014-12-24 | 0.34 | $12.95 | 13 |
| 2014-09-26 | 0.34 | $13.26 | 4 |
| 2014-06-26 | 0.178 | $14.52 | 1 |
| Expand | |||