MFIC Dividend History & Analysis | 12.7% Yield
MFIC has a dividend yield of 12.7% and paid 1.31 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,447 M | 21.60% | 34.24% |
| BCAT NYSE BlackRock Capital |
1,517 M | 20.89% | 32.68% |
| TRIN NASDAQ Trinity Capital |
1,593 M | 16.14% | 31.92% |
| TRIN NYSE Trinity Capital |
1,593 M | 16.14% | 31.92% |
| TYG NYSE Tortoise Energy |
1,027 M | 12.49% | 33.16% |
| FSCO NYSE FS Credit Opportunities |
1,078 M | 13.59% | 27.06% |
| FSK NYSE FS KKR Capital |
3,120 M | 17.46% | 19.22% |
| BCSF NYSE Bain Capital Specialty |
719 M | 14.95% | 22.32% |
| CGBD NASDAQ Carlyle Secured Lending |
785 M | 13.41% | 17.51% |
| MFIC NASDAQ MidCap Financial Investment |
743 M | 12.69% | 18.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ASA NYSE ASA Gold Precious Metals |
1,073 M | 43.50% | 99.2% |
| ECAT NYSE BlackRock ESG Capital |
1,447 M | 43.18% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,517 M | 37.69% | 100.0% |
| AAMI NYSE Acadian Asset Management |
3,220 M | 41.58% | 97.5% |
| SLRC NASDAQ SLR Investment |
655 M | 37.06% | 98.3% |
| KBDC NYSE Kayne Anderson BDC |
863 M | 35.03% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
6,554 M | 22.44% | 91.7% |
| BXSL NYSE Blackstone Secured Lending |
5,787 M | 25.33% | 90.8% |
| STEP NASDAQ Stepstone |
5,978 M | 21.60% | 98.9% |
| ARES NYSE Ares Management |
42,026 M | 20.24% | 91.7% |
MFIC Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-24 | Quarterly | 0.31 | 0% | 3.33% |
| 2026-06-09 | 2026-06-09 | 2026-06-25 | Quarterly | 0.31 | 0% | 3.02% |
| 2026-03-10 | 2026-03-10 | 2026-03-26 | Quarterly | 0.31 | -18.4% | 3.13% |
| 2025-12-09 | 2025-12-09 | 2025-12-23 | Quarterly | 0.38 | 0% | 3.21% |
| 2025-09-09 | 2025-09-09 | 2025-09-25 | Quarterly | 0.38 | 0% | 3.02% |
| 2025-06-10 | 2025-06-10 | 2025-06-26 | Quarterly | 0.38 | 0% | 3% |
| 2025-03-11 | 2025-03-11 | 2025-03-27 | Quarterly | 0.38 | 0% | 2.92% |
| 2024-12-10 | 2024-12-10 | 2024-12-26 | Quarterly | 0.38 | 0% | 2.8% |
| 2024-09-10 | 2024-09-10 | 2024-09-26 | Quarterly | 0.38 | +90% | 2.83% |
| 2024-08-05 | 2024-08-05 | 2024-08-15 | Other | 0.2 | -47.4% | 1.59% |
| 2024-06-11 | 2024-06-11 | 2024-06-27 | Quarterly | 0.38 | 0% | 2.46% |
| 2024-03-11 | 2024-03-12 | 2024-03-28 | Quarterly | 0.38 | 0% | 2.63% |
| 2023-12-11 | 2023-12-12 | 2023-12-28 | Quarterly | 0.38 | 0% | 2.83% |
| 2023-09-11 | 2023-09-12 | 2023-09-28 | Quarterly | 0.38 | 0% | 2.87% |
| 2023-06-12 | 2023-06-13 | 2023-06-29 | Quarterly | 0.38 | 0% | 3.16% |
| 2023-03-13 | 2023-03-14 | 2023-03-30 | Quarterly | 0.38 | +2.7% | 3.5% |
| 2022-12-16 | 2022-12-19 | 2023-01-05 | Quarterly | 0.37 | +15.6% | 3.2% |
| 2022-09-19 | 2022-09-20 | 2022-10-11 | Quarterly | 0.32 | -11.1% | 2.6% |
| 2022-06-15 | 2022-06-16 | 2022-07-07 | Quarterly | 0.36 | 0% | 3.33% |
| 2022-03-18 | 2022-03-21 | 2022-04-07 | Quarterly | 0.36 | 0% | 2.75% |
| 2021-12-17 | 2021-12-20 | 2022-01-06 | Quarterly | 0.36 | 0% | 2.92% |
MFIC Dividend FAQ
As of September 2026, MFIC's dividend yield is 12.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.31 USD by the current share price of 8.88.
As of September 2026, MFIC paid a dividend of 1.31 USD in the last 12 months. The last dividend was paid on 2026-09-08 and the payout was 0.31 USD.
MFIC pays dividends quarterly. Over the last 12 months, MFIC has issued 4 dividend payments. The last dividend payment was made on 2026-09-08.
Based on historical data, the forecasted dividends per share for MFIC for the next payments are between 0.327 (+5.5%) and 0.361 (+16.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 15.5%.
The latest dividend paid per share was 0.31 USD with an Ex-Dividend Date of 2026-09-08. The next Ex-Dividend date for MidCap Financial (MFIC) is currently unknown.
The next Ex-Dividend date for MidCap Financial (MFIC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MFIC's average dividend growth rate over the past 5 years is -0.68% per year. Negative growth: MFIC's dividend growth is negative and declining.
MFIC's 5-Year Yield on Cost is 18.3%. If you bought MFIC's shares at 7.15 USD five years ago, your current annual dividend income (1.31 USD per share, trailing 12 months) equals 18.3% of your original purchase price.
MFIC Payout Consistency is 98.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: MidCap Financial has a strong track record of consistent dividend payments over its lifetime.
MFIC's 12.69% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of MFIC is 84.5%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.
MFIC's Overall Dividend Rating is 52.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
MFIC Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-26 02:37 UTC