PSEC Dividend History & Analysis | 19.4% Yield
PSEC has a dividend yield of 19.4% and paid 0.68 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 |
|---|---|---|---|
| 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% |
| 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% |
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
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-27 | 2026-08-27 | 2026-09-17 | Monthly | 0.035 | 0% | N/A |
| 2026-07-29 | 2026-07-29 | 2026-08-20 | Monthly | 0.035 | 0% | N/A |
| 2026-06-26 | 2026-06-26 | 2026-07-22 | Monthly | 0.035 | 0% | N/A |
| 2026-05-27 | 2026-05-27 | 2026-06-18 | Monthly | 0.035 | -22.2% | N/A |
| 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% | 1.58% |
| 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% |
| 2022-08-26 | 2022-08-29 | 2022-09-21 | Monthly | 0.06 | 0% | 0.75% |
| 2022-07-26 | 2022-07-27 | 2022-08-18 | Monthly | 0.06 | 0% | 0.81% |
PSEC Dividend FAQ
As of May 2026, PSEC's dividend yield is 19.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.68 USD by the current share price of 2.26.
As of May 2026, PSEC paid a dividend of 0.68 USD in the last 12 months. The last dividend was paid on 2026-08-27 and the payout was 0.035 USD.
PSEC pays dividends monthly. Over the last 12 months, PSEC has issued 16 dividend payments. The last dividend payment was made on 2026-08-27.
Based on historical data, the forecasted dividends per share for PSEC for the next payments are between 0.029 (-17.1%) 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 17.2%.
The latest dividend paid per share was 0.035 USD with an Ex-Dividend Date of 2026-08-27. The next Ex-Dividend date for Prospect Capital (PSEC) is 2026-05-27.
The next Ex-Dividend date for Prospect Capital (PSEC) is 2026-05-27.
PSEC's average dividend growth rate over the past 5 years is -8.78% per year. Negative growth: PSEC's dividend growth is negative and declining.
PSEC's 5-Year Yield on Cost is 15.3%. If you bought PSEC's shares at 4.45 USD five years ago, your current annual dividend income (0.68 USD per share, trailing 12 months) equals 15.3% of your original purchase price.
PSEC Payout Consistency is 92.5%. 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 19.36% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of PSEC is 24.6%. Very low - Often a strong indicator of potential dividend growth.
PSEC's Overall Dividend Rating is 31.41%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
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: 2026-05-16 02:37 UTC