Dividend Yield Trailing
10.04%
Dividend Yield Forward
10.04%
Payout Ratio
101.69 %
Average Yield, 5y
10.74%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 11 May 22:26
Upcoming Dividends
Ex-Dividend Date Calendar & Dividend Calendar
Payout Amount
$0.06
Yield: 0.84%
Ex-Dividend Date
May 29
Payout Type
Monthly
Pay Date
2024-06-18
Declared Date
2024-05-08
Record Date
2024-05-29
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Payout Amount
$0.06
Yield: 0.84%
Ex-Dividend Date
Jun 26
Payout Type
Monthly
Pay Date
2024-07-18
Declared Date
2024-05-08
Record Date
2024-06-26
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Payout Amount
$0.06
Yield: 0.84%
Ex-Dividend Date
Jul 29
Payout Type
Monthly
Pay Date
2024-08-21
Declared Date
2024-05-08
Record Date
2024-07-29
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Payout Amount
$0.06
Yield: 0.84%
Ex-Dividend Date
Aug 28
Payout Type
Monthly
Pay Date
2024-09-19
Declared Date
2024-05-08
Record Date
2024-08-28
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Dividend History
Statistics for 5 years: 2019-2024
- $0.06 Average Dividend
- $0.72 Average Dividends per Year
- 0.91% Average Dividend Yield
- 10.74% Average Annual Dividend Yield
- 12.0 Frequency of payments, how many times a year
- 0.0 Duration of growth, number of years
- 100 % Payout Stability
- 0 % Payout Growth Stability
- 0.00 % Dividend Growth, Simple
- 0.00 % Dividend Growth, CAGR
- $0.06 (2019-01-30) Minimum
- $0.06 (2019-01-30) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
|---|---|---|---|---|---|---|---|
| 2024-08-28 | $0.06 | 0.84% | 2024-09-19 | 2024-05-08 | 2024-08-28 | Monthly | EOD |
| 2024-07-29 | $0.06 | 0.84% | 2024-08-21 | 2024-05-08 | 2024-07-29 | Monthly | EOD |
| 2024-06-26 | $0.06 | 0.84% | 2024-07-18 | 2024-05-08 | 2024-06-26 | Monthly | EOD |
| 2024-05-29 | $0.06 | 0.84% | 2024-06-18 | 2024-05-08 | 2024-05-29 | Monthly | EOD |
| 2024-04-25 | $0.06 | 1.15% | 2024-05-21 | 2024-02-08 | 2024-04-26 | Monthly | EOD |
| 2024-03-26 | $0.06 | 1.1% | 2024-04-18 | 2024-02-08 | 2024-03-27 | Monthly | EOD |
| 2024-02-26 | $0.06 | 1.07% | 2024-03-20 | 2024-02-08 | 2024-02-27 | Monthly | EOD |
| 2024-01-26 | $0.06 | 0.97% | 2024-02-20 | 2023-11-08 | 2024-01-29 | Monthly | EOD |
| 2023-12-26 | $0.06 | 0.98% | 2024-01-18 | 2023-11-08 | 2023-12-27 | Monthly | EOD |
| 2023-11-27 | $0.06 | 1.05% | 2023-12-19 | 2023-11-08 | 2023-11-28 | Monthly | EOD |
| 2023-10-26 | $0.06 | 1.11% | 2023-11-20 | 2023-08-29 | 2023-10-27 | Monthly | EOD |
| 2023-09-26 | $0.06 | 1.01% | 2023-10-19 | 2023-08-29 | 2023-09-27 | Monthly | EOD |
| 2023-08-28 | $0.06 | 1.0% | 2023-09-20 | 2023-05-09 | 2023-08-29 | Monthly | EOD |
| 2023-07-26 | $0.06 | 0.91% | 2023-08-22 | 2023-05-09 | 2023-07-27 | Monthly | EOD |
| 2023-06-27 | $0.06 | 0.97% | 2023-07-20 | 2023-05-09 | 2023-06-28 | Monthly | EOD |
| 2023-05-25 | $0.06 | 0.97% | 2023-06-21 | 2023-05-09 | 2023-05-26 | Monthly | EOD |
| 2023-04-25 | $0.06 | 0.9% | 2023-05-18 | 2023-02-08 | – | Monthly | EOD |
| 2023-03-28 | $0.06 | 0.87% | 2023-04-19 | 2023-02-08 | – | Monthly | EOD |
| 2023-02-23 | $0.06 | 0.8% | 2023-03-22 | 2023-02-08 | – | Monthly | EOD |
| 2023-01-26 | $0.06 | 0.8% | 2023-02-16 | 2022-11-09 | 2023-01-27 | Monthly | EOD |
| 2022-12-27 | $0.06 | 0.85% | 2023-01-19 | 2022-11-09 | 2022-12-28 | Monthly | EOD |
| 2022-11-25 | $0.06 | 0.77% | 2022-12-20 | 2022-11-09 | 2022-11-28 | Monthly | IR |
| 2022-10-26 | $0.06 | 0.83% | 2022-11-17 | 2022-08-29 | 2022-10-27 | Monthly | EOD |
| 2022-09-27 | $0.06 | 0.91% | 2022-10-20 | 2022-08-29 | 2022-09-28 | Monthly | IR |
| 2022-08-26 | $0.06 | 0.77% | 2022-09-21 | 2022-05-09 | 2022-08-29 | Monthly | EOD |
| 2022-07-26 | $0.06 | 0.81% | 2022-08-18 | 2022-05-09 | 2022-07-27 | Monthly | EOD |
| 2022-06-27 | $0.06 | 0.84% | 2022-07-20 | 2022-05-09 | 2022-06-28 | Monthly | EOD |
| 2022-05-26 | $0.06 | 0.79% | 2022-06-21 | 2022-05-09 | 2022-05-27 | Monthly | IR |
| 2022-04-26 | $0.06 | 0.79% | 2022-05-19 | 2022-02-08 | 2022-04-27 | Monthly | EOD |
| 2022-03-28 | $0.06 | 0.73% | 2022-04-20 | 2022-02-08 | 2022-03-29 | Monthly | EOD |
| 2022-02-23 | $0.06 | 0.75% | 2022-03-22 | 2022-02-08 | 2022-02-24 | Monthly | IR |
| 2022-01-26 | $0.06 | 0.72% | 2022-02-17 | 2021-11-08 | 2022-01-27 | Monthly | IR |
| 2021-12-28 | $0.06 | 0.71% | 2022-01-20 | 2021-11-08 | 2021-12-29 | Monthly | IR |
| 2021-11-24 | $0.06 | 0.68% | 2021-12-23 | 2021-11-08 | 2021-11-26 | Monthly | IR |
| 2021-10-26 | $0.06 | 0.72% | 2021-11-18 | 2021-08-24 | 2021-10-27 | Monthly | EOD |
| 2021-09-27 | $0.06 | 0.76% | 2021-10-21 | 2021-08-24 | 2021-09-28 | Monthly | EOD |
| 2021-08-26 | $0.06 | 0.75% | 2021-09-23 | 2021-05-10 | 2021-08-27 | Monthly | EOD |
| 2021-07-27 | $0.06 | 0.73% | 2021-08-19 | 2021-05-10 | 2021-07-28 | Monthly | EOD |
| 2021-06-25 | $0.06 | 0.68% | 2021-07-22 | 2021-05-10 | 2021-06-28 | Monthly | EOD |
| 2021-05-26 | $0.06 | 0.72% | 2021-06-17 | 2021-05-10 | 2021-05-27 | Monthly | EOD |
| 2021-04-29 | $0.06 | 0.73% | 2021-05-20 | 2021-02-09 | 2021-04-30 | Monthly | EOD |
| 2021-03-30 | $0.06 | 0.77% | 2021-04-22 | 2021-02-09 | 2021-03-31 | Monthly | EOD |
| 2021-02-25 | $0.06 | 0.82% | 2021-03-18 | 2021-02-09 | 2021-02-26 | Monthly | EOD |
| 2021-01-28 | $0.06 | 0.96% | 2021-02-18 | 2020-11-09 | 2021-01-29 | Monthly | EOD |
| 2020-12-30 | $0.06 | 1.1% | 2021-01-21 | 2020-11-09 | 2020-12-31 | Monthly | EOD |
| 2020-11-27 | $0.06 | 1.09% | 2020-12-24 | 2020-11-09 | 2020-11-30 | Monthly | EOD |
| 2020-10-29 | $0.06 | 1.2% | 2020-11-19 | 2020-08-26 | 2020-10-30 | Monthly | EOD |
| 2020-09-29 | $0.06 | 1.2% | 2020-10-22 | 2020-08-26 | 2020-09-30 | Monthly | EOD |
| 2020-08-28 | $0.06 | 1.18% | 2020-09-17 | 2020-05-08 | 2020-08-31 | Monthly | EOD |
| 2020-07-30 | $0.06 | 1.2% | 2020-08-20 | 2020-05-08 | 2020-07-31 | Monthly | EOD |
| 2020-06-29 | $0.06 | 1.18% | 2020-07-23 | 2020-05-08 | 2020-06-30 | Monthly | EOD |
| 2020-05-28 | $0.06 | 1.15% | 2020-06-18 | 2020-05-08 | 2020-05-29 | Monthly | EOD |
| 2020-04-29 | $0.06 | 1.35% | 2020-05-21 | 2020-02-07 | 2020-04-30 | Monthly | EOD |
| 2020-03-30 | $0.06 | 1.37% | 2020-04-23 | 2020-02-07 | 2020-03-31 | Monthly | EOD |
| 2020-02-27 | $0.06 | 1.04% | 2020-03-19 | 2020-02-07 | 2020-02-28 | Monthly | EOD |
| 2020-01-30 | $0.06 | 0.92% | 2020-02-20 | 2019-11-06 | 2020-01-31 | Monthly | EOD |
| 2019-12-31 | $0.06 | 0.93% | 2020-01-23 | 2019-11-06 | 2020-01-02 | Monthly | EOD |
| 2019-11-27 | $0.06 | 0.92% | 2019-12-19 | 2019-11-06 | 2019-11-29 | Monthly | EOD |
| 2019-10-30 | $0.06 | 0.93% | 2019-11-20 | 2019-08-22 | 2019-10-31 | Monthly | EOD |
| 2019-09-27 | $0.06 | 0.9% | 2019-10-24 | 2019-08-22 | 2019-09-30 | Monthly | EOD |
| 2019-08-29 | $0.06 | 0.94% | 2019-09-19 | 2019-05-08 | 2019-08-30 | Monthly | EOD |
| 2019-07-30 | $0.06 | 0.9% | 2019-08-22 | 2019-05-08 | 2019-07-31 | Monthly | EOD |
| 2019-06-27 | $0.06 | 0.93% | 2019-07-18 | 2019-05-08 | 2019-06-28 | Monthly | EOD |
| 2019-05-30 | $0.06 | 0.92% | 2019-06-20 | 2019-05-08 | 2019-05-31 | Monthly | EOD |
| 2019-04-29 | $0.06 | 0.89% | 2019-05-23 | 2019-02-06 | 2019-04-30 | Monthly | EOD |
| 2019-03-28 | $0.06 | 0.91% | 2019-04-18 | 2019-02-06 | 2019-03-29 | Monthly | EOD |
| 2019-02-27 | $0.06 | 0.87% | 2019-03-21 | 2019-02-06 | 2019-02-28 | Monthly | EOD |
| 2019-01-30 | $0.06 | 0.88% | 2019-02-21 | 2018-11-06 | 2019-01-31 | Monthly | EOD |
| 2018-12-31 | $0.06 | 0.95% | 2019-01-24 | 2018-11-06 | 2019-01-02 | Monthly | EOD |
| 2018-11-29 | $0.06 | 0.87% | 2018-12-20 | 2018-11-06 | 2018-11-30 | Monthly | EOD |
| 2018-10-30 | $0.06 | 0.9% | 2018-11-21 | 2018-08-28 | 2018-10-31 | Monthly | EOD |
| 2018-09-27 | $0.06 | 0.81% | 2018-10-18 | 2018-08-28 | 2018-09-28 | Monthly | EOD |
| 2018-08-30 | $0.06 | 0.79% | 2018-09-20 | 2018-05-09 | 2018-08-31 | Monthly | EOD |
| 2018-07-30 | $0.06 | 0.86% | 2018-08-23 | 2018-05-09 | 2018-07-31 | Monthly | EOD |
| 2018-06-28 | $0.06 | 0.89% | 2018-07-19 | 2018-05-09 | 2018-06-29 | Monthly | EOD |
| 2018-05-30 | $0.06 | 0.89% | 2018-06-21 | 2018-05-09 | 2018-05-31 | Monthly | EOD |
| 2018-04-27 | $0.06 | 0.94% | 2018-05-24 | 2018-02-07 | 2018-04-30 | Monthly | EOD |
| 2018-03-29 | $0.06 | 0.93% | 2018-04-19 | 2018-02-07 | 2018-03-30 | Monthly | – |
| 2018-03-28 | $0.06 | 0.92% | 2018-04-19 | 2018-02-07 | 2018-03-30 | Monthly | – |
| 2018-02-27 | $0.06 | 0.9% | 2018-03-22 | 2018-02-07 | 2018-02-28 | Monthly | EOD |
| 2018-01-30 | $0.06 | 0.9% | 2018-02-15 | 2017-11-08 | 2018-01-31 | Monthly | EOD |
| 2017-12-28 | $0.06 | 0.86% | 2018-01-18 | 2017-11-08 | 2017-12-29 | Monthly | EOD |
| 2017-11-29 | $0.06 | 0.87% | 2017-12-21 | 2017-11-08 | 2017-11-30 | Monthly | EOD |
| 2017-10-30 | $0.06 | 1.0% | 2017-11-22 | 2017-08-28 | 2017-10-31 | Monthly | EOD |
| 2017-09-28 | $0.06 | 0.9% | 2017-10-19 | 2017-08-28 | 2017-09-29 | Monthly | EOD |
| 2017-08-29 | $0.08333 | 1.21% | 2017-09-21 | 2017-05-09 | 2017-08-31 | Monthly | EOD |
| 2017-07-27 | $0.08333 | 1.01% | 2017-08-24 | – | 2017-07-31 | Monthly | EOD |
| 2017-06-28 | $0.08333 | 1.04% | 2017-07-20 | – | 2017-06-30 | Monthly | EOD |
| 2017-05-26 | $0.08333 | 1.01% | 2017-06-22 | – | 2017-05-31 | Monthly | EOD |
| 2017-04-26 | $0.08333 | 0.89% | 2017-05-18 | 2017-02-07 | 2017-04-28 | Monthly | EOD |
| 2017-03-29 | $0.08333 | 0.92% | 2017-04-20 | 2017-02-07 | 2017-03-31 | Monthly | EOD |
| 2017-02-24 | $0.08333 | 0.89% | 2017-03-23 | 2017-02-07 | 2017-02-28 | Monthly | EOD |
| 2017-01-27 | $0.08333 | 0.96% | 2017-02-16 | 2016-11-08 | 2017-01-31 | Monthly | EOD |
| 2016-12-28 | $0.08333 | 1.01% | 2017-01-19 | 2016-11-08 | 2016-12-30 | Monthly | EOD |
| 2016-11-28 | $0.08333 | 1.03% | 2016-12-22 | 2016-11-08 | 2016-11-30 | Monthly | EOD |
| 2016-10-27 | $0.08333 | 1.03% | 2016-11-17 | 2016-08-25 | 2016-10-31 | Monthly | EOD |
| 2016-09-28 | $0.08333 | 1.01% | 2016-10-20 | 2016-08-25 | 2016-09-30 | Monthly | EOD |
| 2016-08-29 | $0.08333 | 0.98% | 2016-09-22 | 2016-05-09 | 2016-08-31 | Monthly | EOD |
| 2016-07-27 | $0.08333 | 1.0% | 2016-08-18 | 2016-05-09 | 2016-07-29 | Monthly | EOD |
| 2016-06-28 | $0.08333 | 1.07% | 2016-07-21 | 2016-05-09 | 2016-06-30 | Monthly | EOD |
| 2016-05-26 | $0.08333 | 1.1% | 2016-06-23 | 2016-05-09 | 2016-05-31 | Monthly | EOD |
| 2016-04-27 | $0.08333 | 1.1% | 2016-05-19 | 2016-02-09 | 2016-04-29 | Monthly | EOD |
| 2016-03-29 | $0.08333 | 1.18% | 2016-04-21 | 2016-02-09 | 2016-03-31 | Monthly | EOD |
| 2016-02-25 | $0.08333 | 1.21% | 2016-03-24 | 2016-02-09 | 2016-02-29 | Monthly | EOD |
| 2016-01-27 | $0.08333 | 1.38% | 2016-02-18 | 2015-11-04 | 2016-01-29 | Monthly | EOD |
| 2015-12-29 | $0.08333 | 1.2% | 2016-01-21 | 2015-11-04 | 2015-12-31 | Monthly | EOD |
| 2015-11-25 | $0.08333 | 1.11% | 2015-12-24 | 2015-11-04 | 2015-11-30 | Monthly | EOD |
| 2015-10-28 | $0.08333 | 1.14% | 2015-11-19 | 2015-08-24 | 2015-10-30 | Monthly | EOD |
| 2015-09-28 | $0.08333 | 1.14% | 2015-10-22 | 2015-08-24 | 2015-09-30 | Monthly | EOD |
| 2015-08-27 | $0.08333 | 1.11% | 2015-09-17 | 2015-05-06 | 2015-08-31 | Monthly | EOD |
| 2015-07-29 | $0.08333 | 1.16% | 2015-08-20 | 2015-05-06 | 2015-07-31 | Monthly | EOD |
| 2015-06-26 | $0.08333 | 1.11% | 2015-07-23 | 2015-05-06 | 2015-06-30 | Monthly | EOD |
| 2015-05-27 | $0.08333 | 1.05% | 2015-06-18 | 2015-05-06 | 2015-05-29 | Monthly | EOD |
| 2015-04-28 | $0.08333 | 1.0% | 2015-05-21 | 2014-12-08 | 2015-04-30 | Monthly | EOD |
| 2015-03-27 | $0.08333 | 0.99% | 2015-04-23 | 2014-12-08 | 2015-03-31 | Monthly | EOD |
| 2015-02-25 | $0.08333 | 0.96% | 2015-03-19 | 2014-12-08 | 2015-02-27 | Monthly | EOD |
| 2015-01-28 | $0.11063 | 1.32% | 2015-02-19 | 2014-09-24 | 2015-01-30 | Monthly | EOD |
| 2014-12-29 | $0.1106 | 1.33% | 2015-01-22 | 2014-05-06 | 2014-12-31 | Monthly | EOD |
| 2014-11-25 | $0.11058 | 1.17% | 2014-12-18 | 2014-05-06 | 2014-11-28 | Monthly | EOD |
| 2014-10-29 | $0.11055 | 1.15% | 2014-11-20 | 2014-05-06 | 2014-10-31 | Monthly | EOD |
| 2014-09-26 | $0.11053 | 1.11% | 2014-10-22 | 2014-02-03 | 2014-09-30 | Monthly | EOD |
| 2014-08-27 | $0.1105 | 1.07% | 2014-09-18 | 2014-02-03 | 2014-08-29 | Monthly | EOD |
| 2014-07-29 | $0.11048 | 1.02% | 2014-08-21 | 2014-02-03 | 2014-07-31 | Monthly | EOD |
| 2014-06-26 | $0.11045 | 1.05% | 2014-07-24 | 2013-11-04 | 2014-06-30 | Monthly | – |
| 2014-05-28 | $0.11043 | 1.11% | 2014-06-19 | 2013-11-04 | 2014-05-30 | Monthly | – |
| 2014-04-28 | $0.1104 | 1.02% | 2014-05-22 | 2013-11-04 | 2014-04-30 | Monthly | – |
| 2014-03-27 | $0.11038 | 1.02% | 2014-04-17 | 2013-08-21 | 2014-03-31 | Monthly | – |
| 2014-02-26 | $0.11035 | 1.01% | 2014-03-20 | 2013-08-21 | 2014-02-28 | Monthly | – |
| 2014-01-29 | $0.11033 | 1.01% | 2014-02-20 | 2013-08-21 | 2014-01-31 | Monthly | – |
| 2013-12-27 | $0.1103 | 0.98% | 2014-01-23 | 2013-06-17 | 2013-12-31 | Monthly | – |
| 2013-11-26 | $0.11028 | 0.97% | 2013-12-19 | 2013-06-17 | 2013-11-29 | Monthly | – |
| 2013-10-29 | $0.11025 | 0.97% | 2013-11-21 | 2013-06-17 | 2013-10-31 | Monthly | – |
| 2013-09-26 | $0.11023 | 0.98% | 2013-10-24 | 2013-06-17 | 2013-09-30 | Monthly | – |
| 2013-08-28 | $0.1102 | 0.99% | 2013-09-19 | 2013-05-06 | 2013-08-30 | Monthly | – |
| 2013-07-29 | $0.11018 | 1.01% | 2013-08-22 | 2013-05-06 | 2013-07-31 | Monthly | – |
| 2013-06-26 | $0.11015 | 1.03% | 2013-07-18 | 2013-05-06 | 2013-06-28 | Monthly | – |
| 2013-05-29 | $0.11013 | 1.04% | 2013-06-20 | 2013-05-06 | 2013-05-31 | Monthly | – |
| 2013-04-26 | $0.1101 | 1.01% | 2013-05-23 | 2013-02-07 | 2013-04-30 | Monthly | – |
| 2013-03-26 | $0.11008 | 1.01% | 2013-04-18 | 2013-02-07 | 2013-03-29 | Monthly | – |
| 2013-02-26 | $0.11005 | 1.0% | 2013-03-21 | 2013-02-07 | 2013-02-28 | Monthly | – |
| 2013-01-29 | $0.11003 | 0.98% | 2013-02-20 | 2012-11-07 | 2013-01-31 | Monthly | – |
| 2012-12-27 | $0.11 | 1.03% | 2013-01-23 | 2012-11-07 | 2012-12-31 | Monthly | – |
| 2012-11-28 | $0.10168 | 0.96% | 2012-12-20 | 2012-11-07 | 2012-11-30 | Monthly | – |
| 2012-10-29 | $0.10165 | 0.85% | 2012-11-22 | – | 2012-10-31 | Monthly | – |
| 2012-09-26 | $0.10163 | 0.88% | 2012-10-24 | – | 2012-09-28 | Monthly | – |
| 2012-08-29 | $0.1016 | 0.88% | 2012-09-21 | – | 2012-08-31 | Monthly | – |
| 2012-07-27 | $0.10158 | 0.92% | 2012-08-24 | – | 2012-07-31 | Monthly | – |
| 2012-06-27 | $0.10155 | 0.9% | 2012-07-24 | – | 2012-06-29 | Monthly | – |
| 2012-05-29 | $0.10153 | 0.94% | 2012-06-22 | – | 2012-05-31 | Monthly | – |
| 2012-04-26 | $0.1015 | 0.93% | 2012-05-24 | – | 2012-04-30 | Monthly | – |
| 2012-03-28 | $0.10148 | 0.93% | 2012-04-20 | – | 2012-03-30 | Monthly | – |
| 2012-02-27 | $0.10145 | 0.93% | 2012-03-23 | – | 2012-02-29 | Monthly | – |
| 2012-01-27 | $0.10143 | 0.98% | 2012-02-17 | – | 2012-01-31 | Monthly | – |
| 2011-12-28 | $0.1014 | 1.08% | 2012-01-25 | – | 2011-12-30 | Monthly | – |
| 2011-11-28 | $0.10138 | 1.12% | 2011-12-22 | – | 2011-11-30 | Monthly | – |
| 2011-10-27 | $0.10135 | 1.03% | 2011-11-22 | – | 2011-10-31 | Monthly | – |
| 2011-09-28 | $0.10133 | 1.21% | 2011-10-25 | – | 2011-09-30 | Monthly | – |
| 2011-08-29 | $0.1013 | 1.11% | 2011-09-23 | – | 2011-08-31 | Monthly | – |
| 2011-07-27 | $0.10128 | 1.05% | 2011-08-26 | – | 2011-07-29 | Monthly | – |
| 2011-06-28 | $0.10125 | 1.02% | 2011-07-22 | – | 2011-06-30 | Monthly | – |
| 2011-05-26 | $0.10123 | 0.88% | 2011-06-24 | – | 2011-05-31 | Monthly | – |
| 2011-04-27 | $0.1012 | 0.85% | 2011-05-31 | – | 2011-04-29 | Monthly | – |
| 2011-03-29 | $0.10118 | 0.83% | 2011-04-29 | – | 2011-03-31 | Monthly | – |
| 2011-02-24 | $0.10115 | 0.85% | 2011-03-31 | – | 2011-02-28 | Monthly | – |
| 2011-01-27 | $0.10113 | 0.87% | 2011-02-28 | – | 2011-01-31 | Monthly | – |
| 2010-12-29 | $0.101 | 0.94% | 2011-01-31 | – | 2010-12-31 | Monthly | – |
| 2010-11-26 | $0.10088 | 1.02% | 2010-12-31 | – | 2010-11-30 | Monthly | – |
| 2010-10-27 | $0.10075 | 1.02% | 2010-11-30 | – | 2010-10-29 | Monthly | – |
| 2010-09-28 | $0.10063 | 1.03% | 2010-10-29 | – | 2010-09-30 | Monthly | – |
| 2010-08-27 | $0.1005 | 1.06% | 2010-09-30 | – | 2010-08-31 | Monthly | – |
| 2010-07-28 | $0.10025 | 1.03% | 2010-08-31 | – | 2010-07-30 | Monthly | – |
| 2010-06-28 | $0.1 | 1.01% | 2010-07-30 | – | 2010-06-30 | Monthly | – |
| 2010-03-30 | $0.41 | 3.38% | 2010-04-23 | – | 2010-03-31 | Quarterly | – |
| 2009-12-29 | $0.40875 | 3.45% | 2010-01-25 | – | 2009-12-31 | Quarterly | – |
| 2009-10-06 | $0.4075 | 3.74% | 2009-10-19 | – | 2009-10-08 | Quarterly | – |
| 2009-07-06 | $0.40625 | 4.3% | 2009-07-20 | – | 2009-07-08 | Quarterly | – |
| 2009-03-27 | $0.405 | 4.5% | 2009-04-20 | – | 2009-03-31 | Quarterly | – |
| 2008-12-29 | $0.40375 | 3.54% | 2009-01-19 | – | 2008-12-31 | Quarterly | – |
| 2008-09-26 | $0.4025 | 3.04% | 2008-10-16 | – | 2008-09-30 | Quarterly | – |
| 2008-06-26 | $0.40125 | 2.96% | 2008-07-16 | – | 2008-06-30 | Quarterly | – |
| 2008-03-27 | $0.4 | 2.66% | 2008-04-16 | – | 2008-03-31 | Quarterly | – |
| 2007-12-26 | $0.395 | 2.83% | 2008-01-07 | – | 2007-12-28 | Quarterly | – |
| 2007-09-17 | $0.3925 | 2.42% | 2007-09-28 | – | 2007-09-19 | Quarterly | – |
| 2007-06-20 | $0.39 | 2.22% | 2007-06-29 | – | 2007-06-22 | Quarterly | – |
| 2007-03-21 | $0.3875 | 2.32% | 2007-03-30 | – | 2007-03-23 | Quarterly | – |
| 2006-12-27 | $0.385 | 2.22% | 2007-01-05 | – | 2006-12-29 | Quarterly | – |
| 2006-09-20 | $0.38 | 2.39% | 2006-09-29 | – | 2006-09-22 | Quarterly | – |
| 2006-06-21 | $0.34 | 2.07% | 2006-06-30 | – | 2006-06-23 | Quarterly | – |
| 2006-03-22 | $0.3 | 1.87% | 2006-03-31 | – | 2006-03-24 | Quarterly | – |
| 2005-12-20 | $0.28 | 1.87% | 2005-12-29 | – | 2005-12-22 | Quarterly | – |
| 2005-09-20 | $0.2 | 1.49% | 2005-09-29 | – | 2005-09-22 | Quarterly | – |
| 2005-06-08 | $0.15 | 1.15% | 2005-06-30 | – | 2005-06-10 | Quarterly | – |
| 2005-03-09 | $0.125 | 0.96% | 2005-03-31 | – | 2005-03-11 | Quarterly | – |
| 2004-12-08 | $0.1 | 0.77% | 2004-12-30 | – | 2004-12-10 | Other | – |
| Expand | |||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2024 | $0.5 | 8.54 % | $5.6 | $5.2 | 9.16 % | – | – |
| 2023 | $0.7 | 11.25 % | $6.4 | $6.1 | 11.80 % | – | – |
| 2022 | $0.7 | 9.52 % | $7.6 | $7.1 | 10.16 % | $0.0 | – |
| 2021 | $0.7 | 8.35 % | $8.6 | $8.5 | 8.47 % | $0.6 | 102 % |
| 2020 | $0.7 | 13.68 % | $5.3 | $5.4 | 13.31 % | $0.7 | 106 % |
| 2019 | $0.7 | 10.92 % | $6.6 | $6.4 | 11.18 % | $0.8 | 89 % |
| 2018 | $0.8 | 11.49 % | $6.8 | $6.3 | 12.36 % | $0.8 | 93 % |
| 2017 | $0.91 | 11.50 % | $7.9 | $6.7 | 13.45 % | $0.8 | 112 % |
| 2016 | $1.00 | 13.12 % | $7.6 | $8.4 | 11.98 % | $1.0 | 99 % |
| 2015 | $1.0 | 13.15 % | $7.8 | $7.0 | 14.72 % | $1.0 | 102 % |
| 2014 | $1.3 | 13.12 % | $10 | $8.3 | 16.05 % | $1.2 | 114 % |
| 2013 | $1.3 | 11.96 % | $11 | $11 | 11.76 % | $1.5 | 89 % |
| 2012 | $1.2 | 11.11 % | $11 | $11 | 11.50 % | $1.8 | 68 % |
| 2011 | $1.2 | 11.71 % | $10 | $9.4 | 12.91 % | $1.1 | 114 % |
| 2010 | $1.1 | 10.94 % | $10 | $11 | 10.33 % | $1.1 | 99 % |
| 2009 | $1.6 | 15.80 % | $10 | $12 | 13.75 % | $1.4 | 120 % |
| 2008 | $1.6 | 12.08 % | $13 | $11 | 14.11 % | $2.3 | 70 % |
| 2007 | $1.6 | 9.71 % | $16 | $14 | 11.22 % | $1.5 | 102 % |
| 2006 | $1.4 | 8.55 % | $16 | $17 | 8.09 % | $1.4 | 102 % |
| 2005 | $0.76 | 5.55 % | $14 | $15 | 5.03 % | $0.6 | 128 % |
| 2004 | $0.1 | 0.77 % | $13 | $13 | 0.77 % | -$0.1 | -167 % |
| Expand | |||||||
Previous / Next Dividends
On this page, you can find information about the latest dividend payment by Prospect Capital company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.
Stock Price Recovery History
Stock Price Recovery History, Prospect Capital
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2024-08-28 | $0.06 | - | - |
| 2024-07-29 | $0.06 | - | - |
| 2024-06-26 | $0.06 | - | - |
| 2024-05-29 | $0.06 | - | - |
| 2024-04-25 | $0.06 | $5.24 | - |
| 2024-03-26 | $0.06 | $5.46 | - |
| 2024-02-26 | $0.06 | $5.59 | - |
| 2024-01-26 | $0.06 | $6.19 | - |
| 2023-12-26 | $0.06 | $6.1 | 31 |
| 2023-11-27 | $0.06 | $5.74 | 29 |
| 2023-10-26 | $0.06 | $5.39 | 32 |
| 2023-09-26 | $0.06 | $5.97 | 91 |
| 2023-08-28 | $0.06 | $6.01 | 120 |
| 2023-07-26 | $0.06 | $6.57 | - |
| 2023-06-27 | $0.06 | $6.16 | 29 |
| 2023-05-25 | $0.06 | $6.21 | 62 |
| 2023-04-25 | $0.06 | $6.7 | - |
| 2023-03-28 | $0.06 | $6.88 | - |
| 2023-02-23 | $0.06 | $7.52 | - |
| 2023-01-26 | $0.06 | $7.52 | 28 |
| 2022-12-27 | $0.06 | $7.09 | 30 |
| 2022-11-25 | $0.06 | $7.82 | - |
| 2022-10-26 | $0.06 | $7.19 | 30 |
| 2022-09-27 | $0.06 | $6.56 | 29 |
| 2022-08-26 | $0.06 | $7.8 | 91 |
| 2022-07-26 | $0.06 | $7.39 | 31 |
| 2022-06-27 | $0.06 | $7.15 | 29 |
| 2022-05-26 | $0.06 | $7.61 | 92 |
| 2022-04-26 | $0.06 | $7.63 | 122 |
| 2022-03-28 | $0.06 | $8.21 | - |
| 2022-02-23 | $0.06 | $7.96 | 33 |
| 2022-01-26 | $0.06 | $8.35 | - |
| 2021-12-28 | $0.06 | $8.5 | - |
| 2021-11-24 | $0.06 | - | - |
| 2021-10-26 | $0.06 | - | - |
| 2021-09-27 | $0.06 | - | - |
| 2021-08-26 | $0.06 | - | - |
| 2021-07-27 | $0.06 | - | - |
| 2021-06-25 | $0.06 | $8.82 | 140 |
| 2021-05-26 | $0.06 | - | - |
| 2021-04-29 | $0.06 | - | - |
| 2021-03-30 | $0.06 | - | - |
| 2021-02-25 | $0.06 | $7.28 | 1 |
| 2021-01-28 | $0.06 | $6.28 | 1 |
| 2020-12-30 | $0.06 | $5.47 | 5 |
| 2020-11-27 | $0.06 | $5.51 | 19 |
| 2020-10-29 | $0.06 | $5.01 | 4 |
| 2020-09-29 | $0.06 | $5.02 | 1 |
| 2020-08-28 | $0.06 | $5.08 | 3 |
| 2020-07-30 | $0.06 | $5 | 1 |
| 2020-06-29 | $0.06 | $5.07 | 1 |
| 2020-05-28 | $0.06 | $5.21 | 5 |
| 2020-04-29 | $0.06 | $4.46 | 15 |
| 2020-03-30 | $0.06 | $4.38 | 10 |
| 2020-02-27 | $0.06 | $5.77 | 4 |
| 2020-01-30 | $0.06 | $6.55 | 6 |
| 2019-12-31 | $0.06 | $6.44 | 1 |
| 2019-11-27 | $0.06 | $6.52 | 2 |
| 2019-10-30 | $0.06 | $6.46 | 9 |
| 2019-09-27 | $0.06 | $6.64 | 80 |
| 2019-08-29 | $0.06 | $6.4 | 7 |
| 2019-07-30 | $0.06 | $6.68 | 23 |
| 2019-06-27 | $0.06 | $6.46 | 1 |
| 2019-05-30 | $0.06 | $6.55 | 11 |
| 2019-04-29 | $0.06 | $6.73 | 1 |
| 2019-03-28 | $0.06 | $6.58 | 7 |
| 2019-02-27 | $0.06 | $6.87 | 714 |
| 2019-01-30 | $0.06 | $6.78 | 1 |
| 2018-12-31 | $0.06 | $6.31 | 2 |
| 2018-11-29 | $0.06 | $6.9 | 67 |
| 2018-10-30 | $0.06 | $6.7 | 1 |
| 2018-09-27 | $0.06 | $7.37 | 875 |
| 2018-08-30 | $0.06 | $7.58 | 904 |
| 2018-07-30 | $0.06 | $6.97 | 1 |
| 2018-06-28 | $0.06 | $6.72 | 5 |
| 2018-05-30 | $0.06 | $6.77 | 2 |
| 2018-04-27 | $0.06 | $6.36 | 5 |
| 2018-03-29 | $0.06 | $6.55 | 4 |
| 2018-03-28 | $0.06 | $6.51 | 1 |
| 2018-02-27 | $0.06 | $6.64 | 1 |
| 2018-01-30 | $0.06 | $6.64 | 10 |
| 2017-12-28 | $0.06 | $6.95 | 6 |
| 2017-11-29 | $0.06 | $6.87 | 19 |
| 2017-10-30 | $0.06 | $6.02 | 14 |
| 2017-09-28 | $0.06 | $6.67 | 1 |
| 2017-08-29 | $0.08333 | $6.86 | 80 |
| 2017-07-27 | $0.08333 | $8.22 | 1 |
| 2017-06-28 | $0.08333 | $8.05 | 1 |
| 2017-05-26 | $0.08333 | $8.27 | 56 |
| 2017-04-26 | $0.08333 | $9.35 | 6 |
| 2017-03-29 | $0.08333 | $9.03 | 1 |
| 2017-02-24 | $0.08333 | $9.38 | 3 |
| 2017-01-27 | $0.08333 | $8.69 | 10 |
| 2016-12-28 | $0.08333 | $8.27 | 1 |
| 2016-11-28 | $0.08333 | $8.06 | 8 |
| 2016-10-27 | $0.08333 | $8.07 | 27 |
| 2016-09-28 | $0.08333 | $8.21 | 75 |
| 2016-08-29 | $0.08333 | $8.47 | 1 |
| 2016-07-27 | $0.08333 | $8.33 | 2 |
| 2016-06-28 | $0.08333 | $7.76 | 1 |
| 2016-05-26 | $0.08333 | $7.55 | 1 |
| 2016-04-27 | $0.08333 | $7.55 | 16 |
| 2016-03-29 | $0.08333 | $7.08 | 1 |
| 2016-02-25 | $0.08333 | $6.88 | 1 |
| 2016-01-27 | $0.08333 | $6.06 | 2 |
| 2015-12-29 | $0.08333 | $6.96 | 1 |
| 2015-11-25 | $0.08333 | $7.5 | 2 |
| 2015-10-28 | $0.08333 | $7.32 | 2 |
| 2015-09-28 | $0.08333 | $7.32 | 3 |
| 2015-08-27 | $0.08333 | $7.5 | 1 |
| 2015-07-29 | $0.08333 | $7.17 | 8 |
| 2015-06-26 | $0.08333 | $7.5 | 17 |
| 2015-05-27 | $0.08333 | $7.94 | 1 |
| 2015-04-28 | $0.08333 | $8.35 | 2 |
| 2015-03-27 | $0.08333 | $8.44 | 4 |
| 2015-02-25 | $0.08333 | $8.71 | 6 |
| 2015-01-28 | $0.11063 | $8.4 | 6 |
| 2014-12-29 | $0.1106 | $8.32 | 4 |
| 2014-11-25 | $0.11058 | $9.48 | 819 |
| 2014-10-29 | $0.11055 | $9.65 | 14 |
| 2014-09-26 | $0.11053 | $10 | 2385 |
| 2014-08-27 | $0.1105 | $10.33 | 8 |
| 2014-07-29 | $0.11048 | $10.88 | 22 |
| 2014-06-26 | $0.11045 | $10.49 | 1 |
| 2014-05-28 | $0.11043 | $9.97 | 1 |
| 2014-04-28 | $0.1104 | $10.78 | 1 |
| 2014-03-27 | $0.11038 | $10.77 | 1 |
| 2014-02-26 | $0.11035 | $10.94 | 55 |
| 2014-01-29 | $0.11033 | $10.87 | 28 |
| 2013-12-27 | $0.1103 | $11.24 | 2658 |
| 2013-11-26 | $0.11028 | $11.37 | 2689 |
| 2013-10-29 | $0.11025 | $11.38 | 2717 |
| 2013-09-26 | $0.11023 | $11.29 | 33 |
| 2013-08-28 | $0.1102 | $11.09 | 29 |
| 2013-07-29 | $0.11018 | $10.96 | 30 |
| 2013-06-26 | $0.11015 | $10.65 | 33 |
| 2013-05-29 | $0.11013 | $10.61 | 28 |
| 2013-04-26 | $0.1101 | $10.85 | 94 |
| 2013-03-26 | $0.11008 | $10.94 | 125 |
| 2013-02-26 | $0.11005 | $11.04 | 183 |
| 2013-01-29 | $0.11003 | $11.215 | 240 |
| 2012-12-27 | $0.11 | $10.67 | 33 |
| 2012-11-28 | $0.10168 | $10.56 | 29 |
| 2012-10-29 | $0.10165 | - | - |
| 2012-09-26 | $0.10163 | $11.49 | 3115 |
| 2012-08-29 | $0.1016 | $11.61 | 3143 |
| 2012-07-27 | $0.10158 | $11.08 | 33 |
| 2012-06-27 | $0.10155 | $11.29 | 63 |
| 2012-05-29 | $0.10153 | $10.85 | 29 |
| 2012-04-26 | $0.1015 | $10.97 | 62 |
| 2012-03-28 | $0.10148 | $10.87 | 29 |
| 2012-02-27 | $0.10145 | $10.88 | 59 |
| 2012-01-27 | $0.10143 | $10.35 | 31 |
| 2011-12-28 | $0.1014 | $9.41 | 30 |
| 2011-11-28 | $0.10138 | $9.04 | 30 |
| 2011-10-27 | $0.10135 | $9.88 | 92 |
| 2011-09-28 | $0.10133 | $8.4 | 29 |
| 2011-08-29 | $0.1013 | $9.1 | 59 |
| 2011-07-27 | $0.10128 | $9.68 | 92 |
| 2011-06-28 | $0.10125 | $9.95 | 213 |
| 2011-05-26 | $0.10123 | $11.52 | 461 |
| 2011-04-27 | $0.1012 | $11.87 | 3633 |
| 2011-03-29 | $0.10118 | $12.17 | 3662 |
| 2011-02-24 | $0.10115 | $11.92 | 33 |
| 2011-01-27 | $0.10113 | $11.64 | 28 |
| 2010-12-29 | $0.101 | $10.78 | 29 |
| 2010-11-26 | $0.10088 | $9.85 | 33 |
| 2010-10-27 | $0.10075 | $9.85 | 30 |
| 2010-09-28 | $0.10063 | $9.77 | 29 |
| 2010-08-27 | $0.1005 | $9.45 | 32 |
| 2010-07-28 | $0.10025 | $9.7 | 62 |
| 2010-06-28 | $0.1 | $9.92 | 184 |
| 2010-03-30 | $0.41 | $12.14 | 364 |
| 2009-12-29 | $0.40875 | $11.84 | 91 |
| 2009-10-06 | $0.4075 | $10.9 | 84 |
| 2009-07-06 | $0.40625 | $9.45 | 92 |
| 2009-03-27 | $0.405 | $9 | 101 |
| 2008-12-29 | $0.40375 | $11.39 | 365 |
| 2008-09-26 | $0.4025 | $13.25 | 4576 |
| 2008-06-26 | $0.40125 | $13.54 | 4668 |
| 2008-03-27 | $0.4 | $15.05 | 4759 |
| 2007-12-26 | $0.395 | $13.95 | 92 |
| 2007-09-17 | $0.3925 | $16.2 | 4951 |
| 2007-06-20 | $0.39 | $17.59 | 5040 |
| 2007-03-21 | $0.3875 | $16.73 | 91 |
| 2006-12-27 | $0.385 | $17.36 | 175 |
| 2006-09-20 | $0.38 | $15.92 | 98 |
| 2006-06-21 | $0.34 | $16.4599 | 189 |
| 2006-03-22 | $0.3 | $16.01 | 91 |
| 2005-12-20 | $0.28 | $15 | 92 |
| 2005-09-20 | $0.2 | $13.4 | 91 |
| 2005-06-08 | $0.15 | $13.05 | 104 |
| 2005-03-09 | $0.125 | $12.97 | 91 |
| 2004-12-08 | $0.1 | $13.07 | 286 |
| Expand | |||
Sources
- • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
- • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.