PSEC Dividend History & Analysis | 18% Yield
PSEC has a dividend yield of 18% and paid 0.46 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% |
PSEC Dividend History
Dividend Monthly Return EX date, 5 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 |
|---|---|---|---|---|---|---|
| 2026-10-28 | 2026-10-28 | 2026-11-18 | Monthly | 0.035 | 0% | N/A |
| 2026-09-28 | 2026-09-28 | 2026-10-21 | Monthly | 0.035 | 0% | N/A |
| 2026-08-27 | 2026-08-27 | 2026-09-17 | Monthly | 0.035 | 0% | 1.53% |
| 2026-07-29 | 2026-07-29 | 2026-08-20 | Monthly | 0.035 | 0% | 1.6% |
| 2026-06-26 | 2026-06-26 | 2026-07-22 | Monthly | 0.035 | 0% | 1.56% |
| 2026-05-27 | 2026-05-27 | 2026-06-18 | Monthly | 0.035 | -22.2% | 1.52% |
| 2026-04-28 | 2026-04-28 | 2026-05-19 | Monthly | 0.045 | 0% | 1.67% |
| 2026-03-27 | 2026-03-27 | 2026-04-21 | Monthly | 0.045 | 0% | 1.79% |
| 2026-02-25 | 2026-02-25 | 2026-03-19 | Monthly | 0.045 | 0% | 1.61% |
| 2026-01-28 | 2026-01-28 | 2026-02-18 | Monthly | 0.045 | 0% | 1.59% |
| 2025-12-29 | 2025-12-29 | 2026-01-21 | Monthly | 0.045 | 0% | 1.83% |
| 2025-11-25 | 2025-11-25 | 2025-12-18 | Monthly | 0.045 | 0% | 1.72% |
| 2025-10-29 | 2025-10-29 | 2025-11-18 | Monthly | 0.045 | 0% | 1.64% |
| 2025-09-26 | 2025-09-26 | 2025-10-22 | Monthly | 0.045 | 0% | 1.67% |
| 2025-08-27 | 2025-08-27 | 2025-09-18 | Monthly | 0.045 | 0% | 1.62% |
| 2025-07-29 | 2025-07-29 | 2025-08-20 | Monthly | 0.045 | 0% | 1.34% |
| 2025-06-26 | 2025-06-26 | 2025-07-22 | Monthly | 0.045 | 0% | 1.44% |
| 2025-05-28 | 2025-05-28 | 2025-06-18 | Monthly | 0.045 | 0% | 1.34% |
| 2025-04-28 | 2025-04-28 | 2025-05-20 | Monthly | 0.045 | 0% | 1.23% |
| 2025-03-27 | 2025-03-27 | 2025-04-17 | Monthly | 0.045 | 0% | 1.07% |
| 2025-02-26 | 2025-02-26 | 2025-03-20 | Monthly | 0.045 | 0% | 1.04% |
| 2025-01-29 | 2025-01-29 | 2025-02-19 | Monthly | 0.045 | 0% | 1.05% |
| 2024-12-27 | 2024-12-27 | 2025-01-22 | Monthly | 0.045 | 0% | 1.06% |
| 2024-11-26 | 2024-11-26 | 2024-12-19 | Monthly | 0.045 | -25% | 0.95% |
| 2024-10-29 | 2024-10-29 | 2024-11-19 | Monthly | 0.06 | 0% | 1.14% |
| 2024-09-26 | 2024-09-26 | 2024-10-22 | Monthly | 0.06 | 0% | 1.13% |
| 2024-08-28 | 2024-08-28 | 2024-09-19 | Monthly | 0.06 | 0% | 1.2% |
| 2024-07-29 | 2024-07-29 | 2024-08-21 | Monthly | 0.06 | 0% | 1.09% |
| 2024-06-26 | 2024-06-26 | 2024-07-18 | Monthly | 0.06 | 0% | 1.09% |
| 2024-05-29 | 2024-05-29 | 2024-06-18 | Monthly | 0.06 | 0% | 1.08% |
| 2024-04-25 | 2024-04-26 | 2024-05-21 | Monthly | 0.06 | 0% | 1.11% |
| 2024-03-26 | 2024-03-27 | 2024-04-18 | Monthly | 0.06 | 0% | 1.1% |
| 2024-02-26 | 2024-02-27 | 2024-03-20 | Monthly | 0.06 | 0% | 1.06% |
| 2024-01-26 | 2024-01-29 | 2024-02-20 | Monthly | 0.06 | 0% | 0.97% |
| 2023-12-26 | 2023-12-27 | 2024-01-18 | Monthly | 0.06 | 0% | 0.98% |
| 2023-11-27 | 2023-11-28 | 2023-12-19 | Monthly | 0.06 | 0% | 1.03% |
| 2023-10-26 | 2023-10-27 | 2023-11-20 | Monthly | 0.06 | 0% | 1.08% |
| 2023-09-26 | 2023-09-27 | 2023-10-19 | Monthly | 0.06 | 0% | 0.99% |
| 2023-08-28 | 2023-08-29 | 2023-09-20 | Monthly | 0.06 | 0% | 1% |
| 2023-07-26 | 2023-07-27 | 2023-08-22 | Monthly | 0.06 | 0% | 0.92% |
| 2023-06-27 | 2023-06-28 | 2023-07-20 | Monthly | 0.06 | 0% | 0.98% |
| 2023-05-25 | 2023-05-26 | 2023-06-21 | Monthly | 0.06 | 0% | 0.96% |
| 2023-04-25 | 2023-04-26 | 2023-05-18 | Monthly | 0.06 | 0% | 0.89% |
| 2023-03-28 | 2023-03-29 | 2023-04-19 | Monthly | 0.06 | 0% | 0.87% |
| 2023-02-23 | 2023-02-24 | 2023-03-22 | Monthly | 0.06 | 0% | 0.8% |
| 2023-01-26 | 2023-01-27 | 2023-02-16 | Monthly | 0.06 | 0% | 0.8% |
| 2022-12-27 | 2022-12-28 | 2023-01-19 | Monthly | 0.06 | 0% | 0.84% |
| 2022-11-25 | 2022-11-28 | 2022-12-20 | Monthly | 0.06 | 0% | 0.78% |
| 2022-10-26 | 2022-10-27 | 2022-11-17 | Monthly | 0.06 | 0% | 0.83% |
| 2022-09-27 | 2022-09-28 | 2022-10-20 | Monthly | 0.06 | 0% | 0.91% |
PSEC Dividend FAQ
As of September 2026, PSEC's dividend yield is 18.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.46 USD by the current share price of 2.19.
As of September 2026, PSEC paid a dividend of 0.46 USD in the last 12 months. The last dividend was paid on 2026-10-28 and the payout was 0.035 USD.
PSEC pays dividends monthly. Over the last 12 months, PSEC has issued 11 dividend payments. The last dividend payment was made on 2026-10-28.
Based on historical data, the forecasted dividends per share for PSEC for the next payments are between 0.028 (-20.0%) and 0.037 (+5.7%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 17.5%.
The latest dividend paid per share was 0.035 USD with an Ex-Dividend Date of 2026-10-28. The next Ex-Dividend date for Prospect Capital (PSEC) is 2026-09-28.
The next Ex-Dividend date for Prospect Capital (PSEC) is 2026-09-28.
PSEC's average dividend growth rate over the past 5 years is -9.43% per year. Negative growth: PSEC's dividend growth is negative and declining.
PSEC's 5-Year Yield on Cost is 11.1%. If you bought PSEC's shares at 4.09 USD five years ago, your current annual dividend income (0.46 USD per share, trailing 12 months) equals 11.1% of your original purchase price.
PSEC Payout Consistency is 93.4%. 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: Prospect Capital has a strong track record of consistent dividend payments over its lifetime.
PSEC's 18.04% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of PSEC is 20.9%. Very low - Often a strong indicator of potential dividend growth.
PSEC's Overall Dividend Rating is 29.17%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
PSEC 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 02:38 UTC