Prospect CapitalDividends
Dividends
Next ex-date
Sep 28, 2026
in 30 days
Annual dividend
$0.50
per share
Dividend yield
22.22%
Schedule
Monthly
12 payments a year
Last cut to $0.035 from $0.045 in May 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 27 | Aug 27 | Sep 17 | $0.035 | |
| Jul 29 | Jul 29 | Aug 20 | $0.035 | |
| Jun 26 | Jun 26 | Jul 22 | $0.035 | |
| May 27 | May 27 | Jun 18 | $0.035 | cut from $0.045 |
| Apr 28 | Apr 28 | May 19 | $0.045 | |
| Mar 27 | Mar 27 | Apr 21 | $0.045 | |
| Feb 25 | Feb 25 | Mar 19 | $0.045 | |
| Jan 28 | Jan 28 | Feb 18 | $0.045 | |
| 2025 | ||||
| Dec 29 | Dec 29 | Jan 21 | $0.045 | |
| Nov 25 | Nov 25 | Dec 18 | $0.045 | |
| Oct 29 | Oct 29 | Nov 18 | $0.045 | |
| Sep 26 | Sep 26 | Oct 22 | $0.045 | |
| Aug 27 | Aug 27 | Sep 18 | $0.045 | |
| Jul 29 | Jul 29 | Aug 20 | $0.045 | |
| Jun 26 | Jun 26 | Jul 22 | $0.045 | |
| May 28 | May 28 | Jun 18 | $0.045 | |
| Apr 28 | Apr 28 | May 20 | $0.045 | |
| Mar 27 | Mar 27 | Apr 17 | $0.045 | |
| Feb 26 | Feb 26 | Mar 20 | $0.045 | |
| Jan 29 | Jan 29 | Feb 19 | $0.045 | |
| 2024 | ||||
| Dec 27 | Dec 27 | Jan 22 | $0.045 | |
| Nov 26 | Nov 26 | Dec 19 | $0.045 | cut from $0.06 |
| Oct 29 | Oct 29 | Nov 19 | $0.06 | |
| Sep 26 | Sep 26 | Oct 22 | $0.06 | |
| Aug 28 | Aug 28 | Sep 19 | $0.06 | |
| Jul 29 | Jul 29 | Aug 21 | $0.06 | |
| Jun 26 | Jun 26 | Jul 18 | $0.06 | |
| May 29 | May 29 | Jun 18 | $0.06 | |
| Apr 25 | Apr 26 | May 21 | $0.06 | |
| Mar 26 | Mar 27 | Apr 18 | $0.06 | |
| Feb 26 | Feb 27 | Mar 20 | $0.06 | |
| Jan 26 | Jan 29 | Feb 20 | $0.06 | |
| 2023 | ||||
| Dec 26 | Dec 27 | Jan 18 | $0.06 | |
| Nov 27 | Nov 28 | Dec 19 | $0.06 | |
| Oct 26 | Oct 27 | Nov 20 | $0.06 | |
| Sep 26 | Sep 27 | Oct 19 | $0.06 | |
| Aug 28 | Aug 29 | Sep 20 | $0.06 | |
| Jul 26 | Jul 27 | Aug 22 | $0.06 | |
| Jun 27 | Jun 28 | Jul 20 | $0.06 | |
| May 25 | May 26 | Jun 21 | $0.06 | |
| Apr 25 | Apr 26 | May 18 | $0.06 | |
| Mar 28 | Mar 29 | Apr 19 | $0.06 | |
| Feb 23 | Feb 24 | Mar 22 | $0.06 | |
| Jan 26 | Jan 27 | Feb 16 | $0.06 | |
| 2022 | ||||
| Dec 27 | Dec 28 | Jan 19 | $0.06 | |
| Nov 25 | Nov 28 | Dec 20 | $0.06 | |
| Oct 26 | Oct 27 | Nov 17 | $0.06 | |
| Sep 27 | Sep 28 | Oct 20 | $0.06 | |
| Aug 26 | Aug 29 | Sep 21 | $0.06 | |
| Jul 26 | Jul 27 | Aug 18 | $0.06 | |
| Jun 27 | Jun 28 | Jul 20 | $0.06 | |
| May 26 | May 27 | Jun 21 | $0.06 | |
| Apr 26 | Apr 27 | May 19 | $0.06 | |
| Mar 28 | Mar 29 | Apr 20 | $0.06 | |
| Feb 23 | Feb 24 | Mar 22 | $0.06 | |
| Jan 26 | Jan 27 | Feb 17 | $0.06 | |
| 2021 | ||||
| Dec 28 | Dec 29 | Jan 20 | $0.06 | |
| Nov 24 | Nov 26 | Dec 23 | $0.06 | |
| Oct 26 | Oct 27 | Nov 18 | $0.06 | |
| Sep 27 | Sep 28 | Oct 21 | $0.06 | |
60 payments since Sep 2021.