Gladstone CapitalDividends
Dividends
Next ex-date
Sep 21, 2026
in 23 days
Annual dividend
$1.65
per share
Dividend yield
8.29%
Schedule
Monthly
12 payments a year
Raised for 5 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 18 | Aug 18 | Aug 31 | $0.15 | |
| Jul 24 | Jul 24 | Jul 31 | $0.15 | |
| Jun 23 | Jun 23 | Jun 30 | $0.15 | |
| May 20 | May 20 | May 29 | $0.15 | |
| Apr 24 | Apr 24 | Apr 30 | $0.15 | |
| Mar 23 | Mar 23 | Mar 31 | $0.15 | |
| Feb 18 | Feb 18 | Feb 27 | $0.15 | |
| Jan 23 | Jan 23 | Jan 30 | $0.15 | |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 31 | $0.15 | |
| Nov 17 | Nov 17 | Nov 26 | $0.15 | |
| Oct 24 | Oct 24 | Oct 31 | $0.15 | cut from $0.165 |
| Sep 23 | Sep 23 | Sep 29 | $0.10 | special dividend |
| Aug 20 | Aug 20 | Aug 29 | $0.165 | |
| Jul 21 | Jul 21 | Jul 31 | $0.165 | |
| Jun 20 | Jun 20 | Jun 30 | $0.165 | |
| May 21 | May 21 | May 30 | $0.165 | |
| Apr 21 | Apr 21 | Apr 30 | $0.165 | |
| Mar 19 | Mar 19 | Mar 31 | $0.165 | |
| Feb 19 | Feb 19 | Feb 28 | $0.165 | |
| Jan 24 | Jan 24 | Jan 31 | $0.165 | |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 31 | $0.165 | |
| Dec 4 | Dec 4 | Dec 18 | $0.40 | special dividend |
| Nov 20 | Nov 20 | Nov 29 | $0.165 | |
| Oct 22 | Oct 22 | Oct 31 | $0.165 | |
| Sep 20 | Sep 20 | Sep 30 | $0.165 | |
| Aug 21 | Aug 21 | Aug 30 | $0.165 | |
| Jul 22 | Jul 22 | Jul 31 | $0.165 | |
| Jun 18 | Jun 19 | Jun 28 | $0.165 | |
| May 16 | May 17 | May 31 | $0.165 | |
| Apr 18 | Apr 19 | Apr 30 | $0.165 | cut from $0.166 split-adjusted |
| Mar 20 | Mar 21 | Mar 29 | $0.0825 | |
| Feb 20 | Feb 21 | Feb 29 | $0.0825 | |
| Jan 22 | Jan 23 | Jan 31 | $0.0825 | |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 29 | $0.0825 | |
| Nov 17 | Nov 20 | Nov 30 | $0.0825 | |
| Oct 19 | Oct 20 | Oct 31 | $0.0825 | |
| Sep 20 | Sep 21 | Sep 29 | $0.0825 | |
| Sep 6 | Sep 7 | Sep 15 | $0.02 | special dividend |
| Aug 22 | Aug 23 | Aug 31 | $0.0825 | |
| Jul 20 | Jul 21 | Jul 31 | $0.0825 | raised from $0.08 |
| Jun 20 | Jun 21 | Jun 30 | $0.08 | |
| May 22 | May 23 | May 31 | $0.08 | |
| Apr 20 | Apr 21 | Apr 28 | $0.08 | raised from $0.075 |
| Mar 16 | Mar 17 | Mar 31 | $0.075 | |
| Feb 16 | Feb 17 | Feb 28 | $0.075 | |
| Jan 19 | Jan 20 | Jan 31 | $0.075 | raised from $0.07 split-adjusted |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 30 | $0.07 | cut from $0.14 split-adjusted |
| Nov 17 | Nov 18 | Nov 30 | $0.07 | |
| Oct 20 | Oct 21 | Oct 31 | $0.07 | raised from $0.068 |
| Sep 21 | Sep 22 | Sep 30 | $0.068 | |
| Aug 22 | Aug 23 | Aug 31 | $0.0675 | |
| Jul 21 | Jul 22 | Jul 29 | $0.068 | |
| Jun 21 | Jun 22 | Jun 30 | $0.068 | |
| May 19 | May 20 | May 31 | $0.068 | |
| Apr 21 | Apr 22 | Apr 29 | $0.068 | raised from $0.065 |
| Mar 22 | Mar 23 | Mar 31 | $0.065 | |
| Feb 17 | Feb 18 | Feb 28 | $0.065 | |
| Jan 20 | Jan 21 | Jan 31 | $0.065 | |
| 2021 | ||||
| Dec 22 | Dec 23 | Dec 31 | $0.065 | |
| Nov 18 | Nov 19 | Nov 30 | $0.065 | |
| Oct 21 | Oct 22 | Oct 29 | $0.065 | |
| Sep 21 | Sep 22 | Sep 30 | $0.065 | |
62 payments since Sep 2021.
