SCM Dividend History & Analysis | 100% Free Data

SCM's dividend history, current yield (11.7%), dividend growth rate (6.8%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 11.68%
Dividends per Share 12m 1.60
Dividend Growth Rate CAGR 5y 6.79%
Overall Dividend Rating 86.75%
Yield on Cost 5y 34.18%
Payout Ratio 33.9%
Payout Frequency 12m 12
Payout Consistency 88.9%
Total Return 12m: 19.15%
Total Return 5y: 229.08%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ECC 927 M 27.9% 69.4%
FFN 297 M 19.3% 64.7%
DGS 230 M 16.9% 68.8%
OXLC 2,018 M 28.9% 32.1%
DFN 567 M 20.8% 47.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ECAT 1,626 M 131% 80.0%
FSCO 1,442 M 98.0% 75.0%
BCAT 1,573 M 91.1% 82.5%
BXSL 7,027 M 55.3% 80.0%
RWAY 403 M 63.6% 78.8%

Similar Stocks with Attractive Dividends

WDI
Western Asset
14.03% Yield
PWI
Sustainable Power
11.36% Yield
MAIN
Main Street
8.66% Yield
MCI
OFS
OFS Capital
17.03% Yield
MPV
Barings
8.64% Yield

SCM Dividend History: Last 50 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-30 2025-06-30 2025-07-15 Monthly 0.133 0% 0.96%
2025-05-30 2025-05-30 2025-06-13 Monthly 0.133 0% 1.01%
2025-04-30 2025-04-30 2025-05-15 Monthly 0.133 0% 1.01%
2025-03-31 2025-03-31 2025-04-15 Monthly 0.133 0% 0.94%
2025-02-28 2025-02-28 2025-03-14 Monthly 0.133 0% 0.87%
2025-01-31 2025-01-31 2025-02-14 Monthly 0.133 0% 0.9%
2024-12-31 2024-12-31 2025-01-15 Monthly 0.133 0% 0.97%
2024-11-29 2024-11-29 2024-12-13 Monthly 0.133 0% 0.96%
2024-10-31 2024-10-31 2024-11-15 Monthly 0.133 0% 0.94%
2024-09-30 2024-09-30 2024-10-15 Monthly 0.133 0% 0.98%
2024-08-30 2024-08-30 2024-09-13 Monthly 0.133 0% 0.97%
2024-07-31 2024-07-31 2024-08-15 Monthly 0.133 0% 0.92%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.133 0% 0.97%
2024-05-31 2024-05-31 2024-06-14 Monthly 0.133 0% 0.96%
2024-04-29 2024-04-30 2024-05-15 Monthly 0.133 -0.2% 0.94%
2024-03-28 2024-03-29 2024-04-15 Monthly 0.1333 0.2% 1.01%
2024-02-28 2024-02-29 2024-03-15 Monthly 0.133 0% 1.02%
2024-01-30 2024-01-31 2024-02-15 Monthly 0.133 0% 1%
2023-12-15 2023-12-18 2023-12-29 Monthly 0.133 0% 1.04%
2023-11-29 2023-11-30 2023-12-15 Monthly 0.133 0% 1.04%
2023-10-30 2023-10-31 2023-11-15 Monthly 0.133 0% 1.07%
2023-09-28 2023-09-29 2023-10-13 Monthly 0.133 0% 0.98%
2023-08-30 2023-08-31 2023-09-15 Monthly 0.133 0% 0.96%
2023-07-28 2023-07-31 2023-08-15 Monthly 0.133 0% 0.88%
2023-06-29 2023-06-30 2023-07-14 Monthly 0.133 0% 0.94%
2023-05-30 2023-05-31 2023-06-15 Monthly 0.133 0% 0.96%
2023-04-28 2023-05-01 2023-05-15 Monthly 0.133 0% 0.91%
2023-03-30 2023-03-31 2023-04-14 Monthly 0.133 0% 0.95%
2023-02-27 2023-02-28 2023-03-15 Monthly 0.133 0% 0.83%
2023-01-30 2023-01-31 2023-02-15 Monthly 0.133 17.7% 0.92%
2022-12-15 2022-12-16 2022-12-29 Other 0.113 0% 0.84%
2022-11-29 2022-11-30 2022-12-15 Other 0.113 0% 0.82%
2022-10-28 2022-10-31 2022-11-15 Other 0.113 0% 0.86%
2022-09-29 2022-09-30 2022-10-14 Other 0.113 0% 0.91%
2022-08-30 2022-08-31 2022-09-15 Other 0.113 0% 0.83%
2022-07-28 2022-07-29 2022-08-15 Other 0.113 0% 0.86%
2022-06-29 2022-06-30 2022-07-15 Other 0.113 0% 0.98%
2022-05-26 2022-05-27 2022-06-15 Other 0.113 21.1% 0.89%
2022-05-25 0.0933 -17.4% 0.73%
2022-04-28 2022-04-29 2022-05-13 Other 0.113 21.1% 0.81%
2022-04-27 0.0933 -17.4% 0.67%
2022-03-30 2022-03-31 2022-04-15 Other 0.113 0% 0.82%
2022-02-24 2022-02-25 2022-03-15 Other 0.113 0% 0.87%
2022-01-27 2022-01-28 2022-02-15 Other 0.113 21.5% 0.84%
2021-12-15 2021-12-16 2021-12-31 Monthly 0.093 0% 0.72%
2021-11-29 2021-11-30 2021-12-15 Monthly 0.093 0% 0.67%
2021-10-28 2021-10-29 2021-11-15 Monthly 0.093 -7% 0.68%
2021-09-29 2021-09-30 2021-10-15 Other 0.1 0% 0.76%
2021-08-30 2021-08-31 2021-09-15 Other 0.1 0% 0.75%
2021-07-29 2021-07-30 2021-08-13 Other 0.1 0% 0.74%

SCM Dividend FAQ

Does SCM pay a dividend?

As of July 2025, SCM paid a dividend of 1.60 USD in the last 12 months. The last dividend was paid on 2025-06-30 and the payout was 0.133 USD.

What is the Dividend Yield of SCM?

As of July 2025, SCM`s dividend yield is 11.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.60 USD by the current share price of 14.84.

How often does SCM pay dividends?

SCM pays dividends monthly. Over the last 12 months, SCM has issued 12 dividend payments. The last dividend payment was made on 2025-06-30.

Will SCM pay dividends in 2025?

The latest dividend paid per share was 0.133 USD with an Ex-Dividend Date of 2025-06-30. The next Ex-Dividend date for Stellus Capital (SCM) is currently unknown.

What is the next Ex-Dividend Date for SCM?

The next Ex-Dividend date for Stellus Capital (SCM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SCM?

SCM's average dividend growth rate over the past 5 years is 6.79% per year.
Strong growth: SCM's Dividend growth is outpacing inflation.

What is the Yield on Cost of SCM?

SCM's 5-Year Yield on Cost is 34.2%. If you bought SCM's shares at 4.51 USD five years ago, your current annual dividend income (1.60 USD per share, trailing 12 months) equals 34.2% of your original purchase price.

What is the Payout Consistency of SCM?

SCM Payout Consistency is 88.9%. 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: Stellus Capital has a good track record of consistent dividend payments over its lifetime.

Does SCM have a good Dividend Yield?

SCM`s 11.68% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of SCM?

The Dividend Payout Ratio of SCM is 33.9%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of SCM?

SCM`s Overall Dividend Rating is 86.75%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

SCM Outstanding Shares Analysis

What is the Trend in SCM`s Outstanding Shares?

Stellus Capital`s outstanding shares have increased by approximately 7.21% annually over the past 5 years (Correlation: 100.0%), negatively influencing the share price.

Has Stellus Capital ever had a Stock Split?

Yes, the last Stock Split was on 2014-01-13 with a factor of 10043:10000. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 1.
Year Number of Shares Annual Growth Rate
2012 10,827,300
2013 12,104,000 +11.79%
2014 12,480,000 +3.11%
2015 12,480,000
2016 12,480,000
2017 15,952,800 +27.83%
2018 16,351,000 +2.5%
2019 19,429,500 +18.83%
2020 19,486,000 +0.29%
2021 19,486,000
2022 19,604,000 +0.61%
2023 24,125,600 +23.06%
2024 25,596,600 +6.1%
2025 27,602,600 +7.84%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.