MFIC Dividend History & Yield

MidCap Financial Investment Corporation · NasdaqGS

Stock Financial Services Quarterly payer BDCHigh yield
$9.24
-3.90% today
as of Sep 8, 2026
TTM yield
18.28%
$1.69/share over the last 12 months
Forward yield
13.41%
$1.24/share indicated annual rate
Annual dividend
$1.24
per share, forward
Per payment
$0.31
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 8, 2026 Declared
today
Next pay date
Sep 24, 2026
in 16 days
Last ex-dividend date
Sep 8, 2026
$0.31 per share
Payout ratio
n/a
not available
Market cap
761.5M
P/E n/a
5y dividend CAGR
+3.3%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
22.0
since Sep 21, 2004
1y total return
-17.3%
price -30.1% + dividends 12.8%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 8, 2026 (today) Sep 24, 2026 $0.31 $31.00 Declared
Tue, Dec 8, 2026 (in 91 days) Dec 24, 2026 $0.31 $31.00 Estimated
Tue, Mar 9, 2027 (in 182 days) Mar 25, 2027 $0.31 $31.00 Estimated
Tue, Jun 8, 2027 (in 273 days) Jun 24, 2027 $0.31 $31.00 Estimated
Tue, Sep 7, 2027 (in 364 days) Sep 23, 2027 $0.31 $31.00 Estimated

Estimated dates and amounts are projected from MFIC's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.55 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Mar 17, 2017 to Sep 8, 2026; most recent $0.31$0.00$0.25$0.50Mar 17, 2017: $0.45Mar '17Jun 19, 2017: $0.45Sep 20, 2017: $0.45Dec 20, 2017: $0.45Mar 26, 2018: $0.45Jun 20, 2018: $0.45Jun '18Sep 21, 2018: $0.45Dec 19, 2018: $0.45Mar 20, 2019: $0.45Jun 19, 2019: $0.45Sep 19, 2019: $0.45Sep '19Dec 19, 2019: $0.45Mar 19, 2020: $0.45Jun 17, 2020: $0.45Sep 18, 2020: $0.36Dec 18, 2020: $0.36Dec '20Mar 18, 2021: $0.36Jun 16, 2021: $0.36Sep 20, 2021: $0.36Dec 17, 2021: $0.36Mar 18, 2022: $0.36Mar '22Jun 15, 2022: $0.36Sep 19, 2022: $0.32Dec 16, 2022: $0.37Mar 13, 2023: $0.38Jun 12, 2023: $0.38Jun '23Sep 11, 2023: $0.38Dec 11, 2023: $0.38Mar 11, 2024: $0.38Jun 11, 2024: $0.38Aug 5, 2024: $0.20Aug '24Sep 10, 2024: $0.38Dec 10, 2024: $0.38Mar 11, 2025: $0.38Jun 10, 2025: $0.38Sep 9, 2025: $0.38Sep '25Dec 9, 2025: $0.38Mar 10, 2026: $0.31Jun 9, 2026: $0.31Sep 8, 2026: $0.31

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.80$1.8020172018: $1.80$1.8020182019: $1.80$1.8020192020: $1.62$1.6220202021: $1.44$1.4420212022: $1.41$1.4120222023: $1.52$1.5220232024: $1.72$1.7220242025: $1.52$1.5220252026 (YTD): $0.93$0.932026 YTD

How much MFIC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month968$8,947$1,200
$500 / month4,839$44,734$6,000
$1,000 / month9,678$89,468$12,000

Based on the forward yield of 13.41%. $10,000 in MFIC would currently pay about $1,341 a year ($112 a month on average). Model reinvestment and growth →

MFIC dividend history

Show all 90 payments
Ex-datePay dateAmountChange
Sep 8, 2026 Sep 24, 2026 $0.31 +0.0%
Jun 9, 2026 Jun 25, 2026 $0.31 +0.0%
Mar 10, 2026 Mar 26, 2026 $0.31 -18.4%
Dec 9, 2025 Dec 23, 2025 $0.38 +0.0%
Sep 9, 2025 Sep 25, 2025 $0.38 +0.0%
Jun 10, 2025 Jun 26, 2025 $0.38 +0.0%
Mar 11, 2025 Mar 27, 2025 $0.38 +0.0%
Dec 10, 2024 Dec 26, 2024 $0.38 +0.0%
Sep 10, 2024 Sep 26, 2024 $0.38 +90.0%
Aug 5, 2024 Aug 15, 2024 $0.20 -47.4%
Jun 11, 2024 Jun 27, 2024 $0.38 +0.0%
Mar 11, 2024 Mar 28, 2024 $0.38 +0.0%
Dec 11, 2023 Dec 28, 2023 $0.38 +0.0%
Sep 11, 2023 Sep 28, 2023 $0.38 +0.0%
Jun 12, 2023 Jun 29, 2023 $0.38 +0.0%
Mar 13, 2023 Mar 30, 2023 $0.38 +2.7%
Dec 16, 2022 Jan 5, 2023 $0.37 +15.6%
Sep 19, 2022 Oct 11, 2022 $0.32 -11.1%
Jun 15, 2022 Jul 7, 2022 $0.36 +0.0%
Mar 18, 2022 Apr 7, 2022 $0.36 +0.0%
Dec 17, 2021 Jan 6, 2022 $0.36 +0.0%
Sep 20, 2021 Oct 8, 2021 $0.36 +0.0%
Jun 16, 2021 Jul 7, 2021 $0.36 +0.0%
Mar 18, 2021 Apr 5, 2021 $0.36 +0.0%

Payout risk check

Yield-trap heuristicElevated risk

MFIC scores 60/100 on our yield-trap heuristic (elevated risk).

3 warning flags raised:

  • Yield above 12%, far above market norms
  • Payment was cut within the last 5 years
  • Share price down more than 30% over 1 year

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About MidCap Financial Investment Corporation

MidCap Financial Investment Corporation is a Private Debt, business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”) specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies. It provides direct equity capital, mezzanine, first lien secured loans, stretch senior loans, unitranche loans, second lien secured loans and senior secured loans, unsecured debt, and subordinated debt and loans.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Sep 21, 2004. 90 payments tracked.

MFIC dividend FAQ

When is MFIC's next ex-dividend date?

MFIC's next ex-dividend date is Sep 8, 2026 (today, declared by the company). You must own the shares before that date to receive the payment of about $0.31 per share, expected on Sep 24, 2026.

How often does MFIC pay dividends?

MFIC pays dividends every quarter, 4 times a year. The most recent payment was $0.31 per share with an ex-date of Sep 8, 2026.

What is MFIC's dividend yield?

MFIC's trailing 12-month dividend yield is 18.28%, based on $1.69 per share paid over the last year and a share price of $9.24. The forward yield, using the indicated annual rate of $1.24 per share, is 13.41%.

How much does MFIC pay per share?

MFIC pays about $0.31 per share each quarter, which works out to roughly $1.24 per share a year. 100 shares would collect about $124.00 a year.

Has MFIC grown or cut its dividend?

Over the last 5 years the regular payout has grown at 3.3% a year (+11.2% over the last year). MFIC did cut a regular payment within the last 5 years.

How many shares of MFIC do I need to earn $100 a month?

At the current forward yield of 13.41%, you would need about 968 shares of MFIC (roughly $8,947 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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