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
- $0.149444444444444 Average Dividend
- $0.538 Average Dividends per Year
- 1.73% Average Dividend Yield
- 6.15% Average Annual Dividend Yield
- 4.0 Frequency of payments, how many times a year
- 1.0 Duration of growth, number of years
- 100 % Payout Stability
- 20 % Payout Growth Stability
- -5.56 % Dividend Growth, Simple
- -1.14 % Dividend Growth, CAGR
- $0.135 (2016-04-21) Minimum
- $0.17 (2019-10-24) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
|---|---|---|---|---|---|---|---|
| 2020-07-23 | $0.17 | 2.66% | 2020-07-31 | 2020-07-14 | 2020-07-24 | Quarterly | EOD |
| 2020-04-23 | $0.17 | 2.58% | 2020-04-30 | 2020-04-14 | 2020-04-24 | Quarterly | EOD |
| 2020-01-02 | $0.17 | 1.87% | 2020-01-10 | 2019-12-23 | 2020-01-03 | Quarterly | EOD |
| 2019-10-24 | $0.17 | 1.92% | 2019-10-31 | 2019-10-15 | 2019-10-25 | Quarterly | EOD |
| 2019-07-24 | $0.15 | 1.56% | 2019-07-31 | 2019-07-15 | 2019-07-25 | Quarterly | EOD |
| 2019-04-22 | $0.15 | 1.66% | 2019-04-30 | 2019-04-12 | 2019-04-23 | Quarterly | – |
| 2018-12-31 | $0.15 | 1.83% | 2019-01-09 | 2018-12-21 | 2019-01-02 | Quarterly | EOD |
| 2018-10-24 | $0.15 | 1.63% | 2018-10-31 | 2018-10-15 | 2018-10-25 | Quarterly | EOD |
| 2018-07-25 | $0.15 | 1.6% | 2018-07-31 | 2018-07-16 | 2018-07-26 | Quarterly | EOD |
| 2018-04-24 | $0.15 | 1.5% | 2018-04-30 | 2018-04-13 | 2018-04-25 | Quarterly | EOD |
| 2017-12-28 | $0.15 | 1.42% | 2018-01-08 | 2017-12-19 | 2017-12-29 | Quarterly | EOD |
| 2017-10-23 | $0.15 | 1.41% | 2017-10-31 | 2017-10-10 | 2017-10-24 | Quarterly | EOD |
| 2017-07-20 | $0.135 | 1.35% | 2017-07-31 | 2017-07-14 | 2017-07-24 | Quarterly | EOD |
| 2017-04-20 | $0.135 | 1.55% | 2017-04-28 | 2017-05-18 | 2017-04-24 | Quarterly | EOD |
| 2016-12-28 | $0.135 | 1.58% | 2017-01-06 | 2016-12-20 | 2016-12-30 | Quarterly | EOD |
| 2016-10-20 | $0.135 | 1.58% | 2016-10-31 | 2016-10-14 | 2016-10-24 | Quarterly | EOD |
| 2016-07-21 | $0.135 | 1.68% | 2016-07-29 | 2016-07-15 | 2016-07-25 | Quarterly | EOD |
| 2016-04-21 | $0.135 | 1.78% | 2016-04-29 | 2016-04-15 | 2016-04-25 | Quarterly | EOD |
| 2015-12-29 | $0.305 | 4.21% | 2016-01-08 | 2015-12-21 | 2015-12-31 | Quarterly | EOD |
| 2015-10-22 | $0.1319 | 1.56% | 2015-10-30 | 2015-10-16 | 2015-10-26 | Quarterly | EOD |
| 2015-07-23 | $0.1319 | 1.35% | 2015-07-31 | 2015-07-17 | 2015-07-27 | Quarterly | EOD |
| 2015-04-23 | $0.1319 | 1.37% | 2015-04-30 | 2015-04-17 | 2015-04-27 | Quarterly | EOD |
| 2014-12-29 | $0.1319 | 1.33% | 2015-01-07 | 2014-12-19 | 2014-12-31 | Quarterly | EOD |
| 2014-10-23 | $0.1319 | 1.18% | 2014-10-31 | 2014-10-17 | 2014-10-27 | Quarterly | EOD |
| 2014-07-23 | $0.1319 | 1.04% | 2014-07-31 | 2014-07-15 | 2014-07-25 | Quarterly | EOD |
| 2014-04-22 | $0.1319 | 1.0% | 2014-04-30 | 2014-04-14 | 2014-04-24 | Quarterly | EOD |
| 2013-12-27 | $0.1319 | 1.0% | 2014-01-07 | 2013-12-20 | 2013-12-31 | Quarterly | – |
| 2013-10-22 | $0.1319 | 0.95% | 2013-10-31 | 2013-10-14 | 2013-10-24 | Quarterly | – |
| 2013-07-22 | $0.1319 | 1.02% | 2013-07-31 | 2013-07-12 | 2013-07-24 | Quarterly | – |
| 2013-04-19 | $0.1319 | 1.04% | 2013-04-30 | 2013-04-12 | 2013-04-23 | Quarterly | – |
| 2012-12-27 | $0.1319 | 1.11% | 2013-01-07 | 2012-12-17 | 2012-12-31 | Quarterly | – |
| 2012-10-23 | $0.1319 | 1.07% | 2012-10-31 | – | 2012-10-25 | Quarterly | – |
| 2012-07-20 | $0.1172 | 0.92% | 2012-07-31 | – | 2012-07-24 | Quarterly | – |
| 2012-04-19 | $0.1172 | 0.93% | 2012-04-30 | – | 2012-04-23 | Quarterly | – |
| 2011-12-28 | $0.1172 | 1.01% | 2012-01-06 | – | 2011-12-30 | Quarterly | – |
| 2011-10-20 | $0.1172 | 1.01% | 2011-10-31 | – | 2011-10-24 | Quarterly | – |
| 2011-07-21 | $0.1172 | 0.86% | 2011-07-29 | – | 2011-07-25 | Quarterly | – |
| 2011-04-20 | $0.1172 | 0.87% | 2011-04-29 | – | 2011-04-25 | Quarterly | – |
| 2010-12-29 | $0.1172 | 0.79% | 2011-01-07 | – | 2010-12-31 | Quarterly | – |
| 2010-10-21 | $0.1172 | 0.9% | 2010-10-29 | – | 2010-10-25 | Quarterly | – |
| 2010-07-23 | $0.1172 | 0.9% | 2010-07-30 | – | 2010-07-27 | Quarterly | – |
| 2010-04-23 | $0.1172 | 0.8% | 2010-04-30 | – | 2010-04-27 | Quarterly | – |
| 2009-12-29 | $0.1172 | 0.96% | 2010-01-08 | – | 2009-12-31 | Quarterly | – |
| 2009-10-21 | $0.1172 | 1.27% | 2009-10-30 | – | 2009-10-23 | Quarterly | – |
| 2009-07-22 | $0.1172 | 1.3% | 2009-07-31 | – | 2009-07-24 | Quarterly | – |
| 2009-04-21 | $0.1172 | 1.21% | 2009-04-30 | – | 2009-04-23 | Quarterly | – |
| 2008-12-29 | $0.1172 | 1.12% | 2009-01-09 | – | 2008-12-31 | Quarterly | – |
| 2008-10-22 | $0.1172 | 0.99% | 2008-10-31 | – | 2008-10-24 | Quarterly | – |
| 2008-07-22 | $0.1172 | 0.83% | 2008-07-31 | – | 2008-07-24 | Quarterly | – |
| 2008-04-21 | $0.1172 | 0.78% | 2008-04-30 | – | 2008-04-23 | Quarterly | – |
| 2007-12-27 | $0.1172 | 0.72% | 2008-01-09 | – | 2007-12-31 | Quarterly | – |
| 2007-10-22 | $0.1172 | 0.68% | 2007-10-31 | – | 2007-10-24 | Quarterly | – |
| 2007-07-20 | $0.1172 | 0.67% | 2007-07-31 | – | 2007-07-24 | Quarterly | – |
| 2007-04-19 | $0.1172 | 0.7% | 2007-04-30 | – | 2007-04-23 | Quarterly | – |
| 2006-12-26 | $0.1758 | 1.29% | 2007-01-05 | – | 2006-12-28 | Quarterly | – |
| 2006-10-20 | $0.1167 | 0.9% | 2006-10-31 | – | 2006-10-24 | Quarterly | – |
| 2006-07-20 | $0.1167 | 0.92% | 2006-07-31 | – | 2006-07-24 | Quarterly | – |
| 2006-04-19 | $0.1167 | 0.98% | 2006-04-28 | – | 2006-04-21 | Quarterly | – |
| 2005-12-28 | $0.1167 | 1.11% | 2006-01-31 | – | 2005-12-30 | Quarterly | – |
| 2005-10-19 | $0.1167 | 1.02% | 2005-10-31 | – | 2005-10-21 | Quarterly | – |
| 2005-07-20 | $0.1167 | 1.09% | 2005-07-29 | – | 2005-07-22 | Quarterly | – |
| 2004-10-20 | $0.1167 | 1.26% | 2004-10-29 | – | 2004-10-22 | Other | – |
| 2001-12-06 | $0.04416 | 0.46% | – | – | – | – | – |
| 2000-12-06 | $0.3421 | 3.38% | – | – | – | – | – |
| Expand | |||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2020 | $0.5 | 6.67 % | $7.6 | $9.1 | 5.59 % | -$2.0 | -26 % |
| 2019 | $0.5 | 5.16 % | $9.1 | $9.4 | 5.02 % | $0.7 | 72 % |
| 2018 | $0.6 | 6.19 % | $9.7 | $8.2 | 7.31 % | -$0.6 | -97 % |
| 2017 | $0.6 | 5.90 % | $9.7 | $11 | 5.40 % | $1.6 | 35 % |
| 2016 | $0.5 | 6.83 % | $7.9 | $8.6 | 6.29 % | -$0.50 | -107 % |
| 2015 | $0.70 | 7.53 % | $9.3 | $7.4 | 9.51 % | -$0.48 | -146 % |
| 2014 | $0.53 | 4.36 % | $12 | $9.8 | 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 | – | – | – | – | – | – |
| Expand | |||||||
Stock Price Recovery History
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 | - | - |
| Expand | |||