Stellus Capital InvestmentDividends
Dividends
Next ex-date
Aug 31, 2026
in 2 days
Annual dividend
$1.30
per share
Dividend yield
14.85%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jul 31 | Jul 31 | Aug 14 | $0.0833 | cut from $0.1133 |
| Jun 30 | Jun 30 | Jul 15 | $0.1133 | |
| May 29 | May 29 | Jun 15 | $0.1133 | |
| Apr 30 | Apr 30 | May 15 | $0.1133 | |
| Mar 31 | Mar 31 | Apr 15 | $0.1133 | |
| Feb 27 | Feb 27 | Mar 13 | $0.1133 | |
| Jan 30 | Jan 30 | Feb 13 | $0.1133 | cut from $0.1333 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 15 | $0.1333 | |
| Nov 28 | Nov 28 | Dec 15 | $0.1333 | |
| Oct 31 | Oct 31 | Nov 14 | $0.1333 | |
| Sep 30 | Sep 30 | Oct 15 | $0.1333 | |
| Aug 29 | Aug 29 | Sep 15 | $0.1333 | |
| Jul 31 | Jul 31 | Aug 15 | $0.1333 | |
| Jun 30 | Jun 30 | Jul 15 | $0.1333 | |
| May 30 | May 30 | Jun 13 | $0.1333 | |
| Apr 30 | Apr 30 | May 15 | $0.1333 | |
| Mar 31 | Mar 31 | Apr 15 | $0.1333 | |
| Feb 28 | Feb 28 | Mar 14 | $0.1333 | |
| Jan 31 | Jan 31 | Feb 14 | $0.1333 | |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 15 | $0.1333 | |
| Nov 29 | Nov 29 | Dec 13 | $0.1333 | |
| Oct 31 | Oct 31 | Nov 15 | $0.1333 | |
| Sep 30 | Sep 30 | Oct 15 | $0.1333 | |
| Aug 30 | Aug 30 | Sep 13 | $0.1333 | |
| Jul 31 | Jul 31 | Aug 15 | $0.1333 | |
| Jun 28 | Jun 28 | Jul 15 | $0.1333 | |
| May 31 | May 31 | Jun 14 | $0.1333 | |
| Apr 29 | Apr 30 | May 15 | $0.1333 | |
| Mar 27 | Mar 29 | Apr 15 | $0.1333 | |
| Feb 28 | Feb 29 | Mar 15 | $0.1333 | |
| Jan 30 | Jan 31 | Feb 15 | $0.1333 | |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 29 | $0.1333 | |
| Nov 29 | Nov 30 | Dec 15 | $0.1333 | |
| Oct 30 | Oct 31 | Nov 15 | $0.1333 | |
| Sep 28 | Sep 29 | Oct 13 | $0.1333 | |
| Aug 30 | Aug 31 | Sep 15 | $0.1333 | |
| Jul 28 | Jul 31 | Aug 15 | $0.1333 | |
| Jun 29 | Jun 30 | Jul 14 | $0.1333 | |
| May 30 | May 31 | Jun 15 | $0.1333 | |
| Apr 28 | May 1 | May 15 | $0.1333 | |
| Mar 30 | Mar 31 | Apr 14 | $0.1333 | |
| Feb 27 | Feb 28 | Mar 15 | $0.133 | |
| Jan 30 | Jan 31 | Feb 15 | $0.133 | raised from $0.113 |
| 2022 | ||||
| Dec 15 | Dec 16 | Dec 29 | $0.1133 | special dividend |
| Nov 29 | Nov 30 | Dec 15 | $0.113 | special dividend |
| Oct 28 | Oct 31 | Nov 15 | $0.113 | special dividend |
| Sep 29 | Sep 30 | Oct 14 | $0.113 | special dividend |
| Aug 30 | Aug 31 | Sep 15 | $0.113 | special dividend |
| Jul 28 | Jul 29 | Aug 15 | $0.113 | special dividend |
| Jun 29 | Jun 30 | Jul 15 | $0.113 | special dividend |
| May 26 | May 27 | Jun 15 | $0.113 | special dividend |
| Apr 28 | Apr 29 | May 13 | $0.113 | special dividend |
| Mar 30 | Mar 31 | Apr 15 | $0.113 | |
| Feb 24 | Feb 25 | Mar 15 | $0.0933 | |
| Jan 27 | Jan 28 | Feb 15 | $0.0933 | raised from $0.0933 split-adjusted |
| 2021 | ||||
| Dec 15 | Dec 16 | Dec 31 | $0.093 | |
| Nov 29 | Nov 30 | Dec 15 | $0.093 | |
| Oct 28 | Oct 29 | Nov 15 | $0.093 | |
| Sep 29 | Sep 30 | Oct 15 | $0.10 | special dividend |
| Aug 30 | Aug 31 | Sep 15 | $0.10 | special dividend |
60 payments since Aug 2021.