MVC: Dividend & History, Ex Date, Yield for MVC Capital
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MVC Capital Dividend 2024

2 rated
Google Play A2 Dividens Summary
Div.Rating 2.5
Dividend Yield Trailing
0.00%
Dividend Yield Forward
Payout Ratio
-25.50 %
Average Yield, 5y
6.15%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 01 Dec 08:28

Dividend History

Statistics for 5 years: 2016-2021

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple -5.56 %
Dividend Growth, CAGR -1.14 %
Average Dividend $0.149444444444444
Average Dividends per Year $0.538
Average Dividend Yield 1.73%
Average Annual Dividend Yield 6.15%
Minimum $0.135 (2016-04-21)
Maximum $0.17 (2019-10-24)
MVC Capital
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2020-07-14 2020-07-23 2020-07-24 2020-07-31 Quarterly $0.17 2.66% EOD
2020-04-14 2020-04-23 2020-04-24 2020-04-30 Quarterly $0.17 2.58% EOD
2019-12-23 2020-01-02 2020-01-03 2020-01-10 Quarterly $0.17 1.87% EOD
2019-10-15 2019-10-24 2019-10-25 2019-10-31 Quarterly $0.17 1.92% EOD
2019-07-15 2019-07-24 2019-07-25 2019-07-31 Quarterly $0.15 1.56% EOD
2019-04-12 2019-04-22 2019-04-23 2019-04-30 Quarterly $0.15 1.66%
2018-12-21 2018-12-31 2019-01-02 2019-01-09 Quarterly $0.15 1.83% EOD
2018-10-15 2018-10-24 2018-10-25 2018-10-31 Quarterly $0.15 1.63% EOD
2018-07-16 2018-07-25 2018-07-26 2018-07-31 Quarterly $0.15 1.6% EOD
2018-04-13 2018-04-24 2018-04-25 2018-04-30 Quarterly $0.15 1.5% EOD
2017-12-19 2017-12-28 2017-12-29 2018-01-08 Quarterly $0.15 1.42% EOD
2017-10-10 2017-10-23 2017-10-24 2017-10-31 Quarterly $0.15 1.41% EOD
2017-07-14 2017-07-20 2017-07-24 2017-07-31 Quarterly $0.135 1.35% EOD
2017-05-18 2017-04-20 2017-04-24 2017-04-28 Quarterly $0.135 1.55% EOD
2016-12-20 2016-12-28 2016-12-30 2017-01-06 Quarterly $0.135 1.58% EOD
2016-10-14 2016-10-20 2016-10-24 2016-10-31 Quarterly $0.135 1.58% EOD
2016-07-15 2016-07-21 2016-07-25 2016-07-29 Quarterly $0.135 1.68% EOD
2016-04-15 2016-04-21 2016-04-25 2016-04-29 Quarterly $0.135 1.78% EOD
2015-12-21 2015-12-29 2015-12-31 2016-01-08 Quarterly $0.305 4.21% EOD
2015-10-16 2015-10-22 2015-10-26 2015-10-30 Quarterly $0.1319 1.56% EOD
2015-07-17 2015-07-23 2015-07-27 2015-07-31 Quarterly $0.1319 1.35% EOD
2015-04-17 2015-04-23 2015-04-27 2015-04-30 Quarterly $0.1319 1.37% EOD
2014-12-19 2014-12-29 2014-12-31 2015-01-07 Quarterly $0.1319 1.33% EOD
2014-10-17 2014-10-23 2014-10-27 2014-10-31 Quarterly $0.1319 1.18% EOD
2014-07-15 2014-07-23 2014-07-25 2014-07-31 Quarterly $0.1319 1.04% EOD
2014-04-14 2014-04-22 2014-04-24 2014-04-30 Quarterly $0.1319 1.0% EOD
2013-12-20 2013-12-27 2013-12-31 2014-01-07 Quarterly $0.1319 1.0%
2013-10-14 2013-10-22 2013-10-24 2013-10-31 Quarterly $0.1319 0.95%
2013-07-12 2013-07-22 2013-07-24 2013-07-31 Quarterly $0.1319 1.02%
2013-04-12 2013-04-19 2013-04-23 2013-04-30 Quarterly $0.1319 1.04%
2012-12-17 2012-12-27 2012-12-31 2013-01-07 Quarterly $0.1319 1.11%
2012-10-23 2012-10-25 2012-10-31 Quarterly $0.1319 1.07%
2012-07-20 2012-07-24 2012-07-31 Quarterly $0.1172 0.92%
2012-04-19 2012-04-23 2012-04-30 Quarterly $0.1172 0.93%
2011-12-28 2011-12-30 2012-01-06 Quarterly $0.1172 1.01%
2011-10-20 2011-10-24 2011-10-31 Quarterly $0.1172 1.01%
2011-07-21 2011-07-25 2011-07-29 Quarterly $0.1172 0.86%
2011-04-20 2011-04-25 2011-04-29 Quarterly $0.1172 0.87%
2010-12-29 2010-12-31 2011-01-07 Quarterly $0.1172 0.79%
2010-10-21 2010-10-25 2010-10-29 Quarterly $0.1172 0.9%
2010-07-23 2010-07-27 2010-07-30 Quarterly $0.1172 0.9%
2010-04-23 2010-04-27 2010-04-30 Quarterly $0.1172 0.8%
2009-12-29 2009-12-31 2010-01-08 Quarterly $0.1172 0.96%
2009-10-21 2009-10-23 2009-10-30 Quarterly $0.1172 1.27%
2009-07-22 2009-07-24 2009-07-31 Quarterly $0.1172 1.3%
2009-04-21 2009-04-23 2009-04-30 Quarterly $0.1172 1.21%
2008-12-29 2008-12-31 2009-01-09 Quarterly $0.1172 1.12%
2008-10-22 2008-10-24 2008-10-31 Quarterly $0.1172 0.99%
2008-07-22 2008-07-24 2008-07-31 Quarterly $0.1172 0.83%
2008-04-21 2008-04-23 2008-04-30 Quarterly $0.1172 0.78%
2007-12-27 2007-12-31 2008-01-09 Quarterly $0.1172 0.72%
2007-10-22 2007-10-24 2007-10-31 Quarterly $0.1172 0.68%
2007-07-20 2007-07-24 2007-07-31 Quarterly $0.1172 0.67%
2007-04-19 2007-04-23 2007-04-30 Quarterly $0.1172 0.7%
2006-12-26 2006-12-28 2007-01-05 Quarterly $0.1758 1.29%
2006-10-20 2006-10-24 2006-10-31 Quarterly $0.1167 0.9%
2006-07-20 2006-07-24 2006-07-31 Quarterly $0.1167 0.92%
2006-04-19 2006-04-21 2006-04-28 Quarterly $0.1167 0.98%
2005-12-28 2005-12-30 2006-01-31 Quarterly $0.1167 1.11%
2005-10-19 2005-10-21 2005-10-31 Quarterly $0.1167 1.02%
2005-07-20 2005-07-22 2005-07-29 Quarterly $0.1167 1.09%
2004-10-20 2004-10-22 2004-10-29 Other $0.1167 1.26%
2001-12-06 $0.04416 0.46%
2000-12-06 $0.3421 3.38%
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2020 $9.1 $7.6 $0.5 6.67 % 5.59 % -$2.0 -26 %
2019 $9.4 $9.1 $0.5 5.16 % 5.02 % $0.7 72 %
2018 $8.2 $9.7 $0.6 6.19 % 7.31 % -$0.6 -97 %
2017 $11 $9.7 $0.6 5.90 % 5.40 % $1.6 35 %
2016 $8.6 $7.9 $0.5 6.83 % 6.29 % -$0.50 -107 %
2015 $7.4 $9.3 $0.70 7.53 % 9.51 % -$0.48 -146 %
2014 $9.8 $12 $0.53 4.36 % 5.37 % -$0.44 -120 %
2013 $0.53 $0.1 660 %
2012 $0.50 $0.6 78 %
2011 $0.47 $0.1 670 %
2010 $0.47 $0.7 71 %
2009 $0.47 $0.6 79 %
2008 $0.47 $2.6 18 %
2007 $0.47 $3.7 13 %
2006 $0.53 $1.7 32 %
2005 $0.35 $1.5 24 %
2004 $0.12 $0.90 13 %
2001 $0.044 -$3.1 -1 %
2000 $0.34
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Stock Price Recovery History

MVC Capital
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2020-07-23 $0.17 $6.38 4
2020-04-23 $0.17 $6.6 6
2020-01-02 $0.17 $9.11 1
2019-10-24 $0.17 $8.85 8
2019-07-24 $0.15 $9.6 6
2019-04-22 $0.15 $9.06 1
2018-12-31 $0.15 $8.21 2
2018-10-24 $0.15 $9.23 121
2018-07-25 $0.15 $9.39 1
2018-04-24 $0.15 $9.97 7
2017-12-28 $0.15 $10.57 5
2017-10-23 $0.15 $10.65 4
2017-07-20 $0.135 $9.99 1
2017-04-20 $0.135 $8.7 1
2016-12-28 $0.135 $8.56 1
2016-10-20 $0.135 $8.52 4
2016-07-21 $0.135 $8.04 1
2016-04-21 $0.135 $7.58 1
2015-12-29 $0.305 $7.24 2
2015-10-22 $0.1319 $8.46 15
2015-07-23 $0.1319 $9.8 680
2015-04-23 $0.1319 $9.61 1
2014-12-29 $0.1319 $9.95 4
2014-10-23 $0.1319 $11.19 5
2014-07-23 $0.1319 $12.74 1
2014-04-22 $0.1319 $13.24 2452
2013-12-27 $0.1319 - -
2013-10-22 $0.1319 - -
2013-07-22 $0.1319 - -
2013-04-19 $0.1319 - -
2012-12-27 $0.1319 - -
2012-10-23 $0.1319 - -
2012-07-20 $0.1172 - -
2012-04-19 $0.1172 - -
2011-12-28 $0.1172 - -
2011-10-20 $0.1172 - -
2011-07-21 $0.1172 - -
2011-04-20 $0.1172 - -
2010-12-29 $0.1172 - -
2010-10-21 $0.1172 - -
2010-07-23 $0.1172 - -
2010-04-23 $0.1172 - -
2009-12-29 $0.1172 - -
2009-10-21 $0.1172 - -
2009-07-22 $0.1172 - -
2009-04-21 $0.1172 - -
2008-12-29 $0.1172 - -
2008-10-22 $0.1172 - -
2008-07-22 $0.1172 - -
2008-04-21 $0.1172 - -
2007-12-27 $0.1172 - -
2007-10-22 $0.1172 - -
2007-07-20 $0.1172 - -
2007-04-19 $0.1172 - -
2006-12-26 $0.1758 - -
2006-10-20 $0.1167 - -
2006-07-20 $0.1167 - -
2006-04-19 $0.1167 - -
2005-12-28 $0.1167 - -
2005-10-19 $0.1167 - -
2005-07-20 $0.1167 - -
2004-10-20 $0.1167 - -
2001-12-06 $0.04416 - -
2000-12-06 $0.3421 - -
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