Bain Capital Specialty FinanceDividends
Dividends
Next ex-date
Sep 15, 2026
in 17 days
Annual dividend
$0.84
per share
Dividend yield
7.04%
Schedule
Annual
one payment a year
Raised for 3 straight years — most recently to $0.42 from $0.38 in Sep 2023. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 29 | $0.42 | |
| Mar 16 | Mar 16 | Mar 30 | $0.42 | |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 26 | $0.15 | special dividend |
| Dec 16 | Dec 16 | Dec 30 | $0.45 | special dividend |
| Sep 16 | Sep 16 | Sep 30 | $0.45 | special dividend |
| Jun 16 | Jun 16 | Jun 30 | $0.45 | special dividend |
| Mar 17 | Mar 17 | Mar 31 | $0.45 | special dividend |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 31 | $0.45 | special dividend |
| Sep 30 | Sep 30 | Oct 31 | $0.45 | special dividend |
| Jun 28 | Jun 28 | Jul 29 | $0.45 | special dividend |
| Mar 27 | Mar 28 | Apr 30 | $0.45 | special dividend |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 31 | $0.42 | |
| Sep 28 | Sep 29 | Oct 31 | $0.42 | raised from $0.38 |
| Jun 29 | Jun 30 | Jul 31 | $0.38 | |
| Mar 30 | Mar 31 | Apr 28 | $0.38 | raised from $0.36 |
| 2022 | ||||
| Dec 29 | Dec 31 | Jan 27 | $0.36 | raised from $0.34 |
| Sep 29 | Sep 30 | Oct 28 | $0.34 | |
| Jun 29 | Jun 30 | Jul 29 | $0.34 | |
| Mar 30 | Mar 31 | Apr 29 | $0.34 | |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 28 | $0.34 | |
| Sep 29 | Sep 30 | Oct 29 | $0.34 | |
21 payments since Sep 2021.
