MFIC Dividend History & Analysis | 12.3% Yield

MFIC has a dividend yield of 12.3% and paid 1.76 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 12.26%
Payout Ratio 89.6%
Growth Rate CAGR 5y 1.36%
Consistency Lifetime 89.3%
Yield on Cost 5y 22.65%
Payout FCF 40.2%
Streak Years -
Dividend Rating 60.05%
Ex-Dividend in 15 days: Buy before Jun 9, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECC 533 M 28.42% 36.07%
ECAT 1,511 M 23.72% 35.41%
BCAT 1,615 M 23.57% 33.83%
OXSQ 119 M 23.31% 24.35%
CION 330 M 17.85% 32.41%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 1,026 M 105.43% 90.0%
OWL 14,702 M 60.14% 100.0%
BXSL 5,588 M 55.26% 90.8%
ECAT 1,511 M 43.41% 100.0%
VCTR 5,149 M 38.32% 100.0%
Quality Dividend Peers in Asset Management & Custody Banks VCTR Victory Capital Holdings
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield APAM Artisan Partners Asset
11.03% Yield
MFIC Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-09 2026-06-09 2026-06-25 0.31 0% N/A
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%
2021-09-20 2021-09-21 2021-10-08 Quarterly 0.36 0% 2.78%
2021-06-16 2021-06-17 2021-07-07 Quarterly 0.36 0% 2.5%
2021-03-18 2021-03-19 2021-04-05 Quarterly 0.36 0% N/A
2020-12-18 2020-12-21 2021-01-07 Quarterly 0.36 0% N/A
2020-09-18 2020-09-21 2020-10-07 Quarterly 0.36 -20% N/A
2020-06-17 2020-06-18 2020-07-08 Quarterly 0.45 0% N/A
2020-03-19 2020-03-20 2020-04-06 Quarterly 0.45 0% N/A
2019-12-19 2019-12-20 2020-01-06 Quarterly 0.45 0% N/A
2019-09-19 2019-09-20 2019-10-07 Quarterly 0.45 0% N/A
2019-06-19 2019-06-20 2019-07-05 Quarterly 0.45 0% N/A
2019-03-20 2019-03-21 2019-04-05 Quarterly 0.45 0% N/A
2018-12-19 2018-12-20 2019-01-04 Other 0.45 +200% N/A
2018-09-21 2018-09-24 2018-10-09 Quarterly 0.15 0% N/A
2018-06-20 2018-06-21 2018-07-06 Quarterly 0.15 0% N/A
2018-03-26 2018-03-27 2018-04-12 Quarterly 0.15 0% N/A
2017-12-20 2017-12-21 2018-01-05 Quarterly 0.15 0% N/A
2017-09-20 2017-09-21 2017-10-05 Quarterly 0.15 0% N/A
2017-06-19 2017-06-21 2017-07-06 Quarterly 0.15 0% N/A
2017-03-17 2017-03-21 2017-04-06 Quarterly 0.15 0% N/A
2016-12-19 2016-12-21 2017-01-05 Quarterly 0.15 0% N/A
2016-09-19 2016-09-21 2016-10-05 Quarterly 0.15 -25% N/A
2016-06-17 2016-06-21 2016-07-06 Quarterly 0.2 0% N/A
2016-03-17 2016-03-21 2016-04-06 Quarterly 0.2 0% N/A
2015-12-17 2015-12-21 2016-01-05 Quarterly 0.2 0% N/A
2015-09-17 2015-09-21 2015-10-06 Quarterly 0.2 0% N/A
2015-06-17 2015-06-19 2015-07-06 Quarterly 0.2 0% N/A
2015-03-18 2015-03-20 2015-04-06 Quarterly 0.2 0% N/A
2014-12-17 2014-12-19 2015-01-05 Quarterly 0.2 0% N/A
2014-09-17 2014-09-19 2014-10-06 Quarterly 0.2 0% N/A
2014-06-18 2014-06-20 2014-07-07 Quarterly 0.2 0% N/A

MFIC Dividend FAQ

What is the Dividend Yield of MFIC?

As of May 2026, MFIC's dividend yield is 12.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.76 USD by the current share price of 10.65.

Does MFIC pay a dividend?

As of May 2026, MFIC paid a dividend of 1.76 USD in the last 12 months. The last dividend was paid on 2026-06-09 and the payout was 0.31 USD.

How often does MFIC pay dividends?

MFIC pays dividends quarterly. Over the last 12 months, MFIC has issued 5 dividend payments. The last dividend payment was made on 2026-06-09.

MFIC dividend forecast

Based on historical data, the forecasted dividends per share for MFIC for the next payments are between 0.317 (+2.3%) and 0.326 (+5.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 12.1%.

Will MFIC pay dividends in 2026?

The latest dividend paid per share was 0.31 USD with an Ex-Dividend Date of 2026-06-09. The next Ex-Dividend date for MidCap Financial (MFIC) is 2026-06-09.

What is the next Ex-Dividend Date for MFIC?

The next Ex-Dividend date for MidCap Financial (MFIC) is 2026-06-09.

What is the Dividend Growth of MFIC?

MFIC's average dividend growth rate over the past 5 years is 1.36% per year. Weak growth: MFIC's dividend growth is lower than inflation.

What is the Yield on Cost of MFIC?

MFIC's 5-Year Yield on Cost is 22.7%. If you bought MFIC's shares at 7.77 USD five years ago, your current annual dividend income (1.76 USD per share, trailing 12 months) equals 22.7% of your original purchase price.

What is the Payout Consistency of MFIC?

MFIC Payout Consistency is 89.3%. 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. Moderately consistent: MidCap Financial has a good track record of consistent dividend payments over its lifetime.

Does MFIC have a good Dividend Yield?

MFIC's 12.26% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of MFIC?

The Dividend Payout Ratio of MFIC is 89.6%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.

What is the Dividend Rating of MFIC?

MFIC's Overall Dividend Rating is 60.05%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

MFIC Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in MFIC's Outstanding Shares?

MidCap Financial's outstanding shares have increased by approximately 15.09% annually over the past 3 years (Trend Reliability: 39.6%). Significant dilution: Heavy share issuance is diluting existing shareholders. Even if total dividends paid increase, your dividend per share may stagnate or decline.

Has MFIC ever had a Stock Split?

Yes, the last stock split was on Dec 3, 2018 with a ratio of 1:3. This was a reverse split: Multiple shares were consolidated into fewer shares, increasing the price per share. This is sometimes used to meet exchange listing requirements and can be a warning sign if the company is struggling.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2004 20,464,200 0%
2005 21,098,100 +3.1%
2006 27,525,100 +30.46%
2007 39,766,600 +44.47%
2008 47,407,100 +19.21%
2009 55,447,800 +16.96%
2010 65,014,800 +17.25%
2011 70,523,400 +8.47%
2012 72,479,700 +2.77%
2013 79,763,100 +10.05%
2014 78,913,700 -1.06%
2015 77,179,000 -2.2%
2016 73,389,500 -4.91%
2017 72,850,100 -0.73%
2018 70,105,600 -3.77%
2019 66,613,500 -4.98%
2020 65,259,200 -2.03%
2021 63,707,800 -2.38%
2022 64,350,000 +1.01%
2023 65,291,800 +1.46%
2024 85,817,500 +31.44%
2025 92,211,900 +7.45%
2026 89,570,000 -2.87%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-17 02:16 UTC