Alcentra Capital Corp. dividends

The forward dividend yield for ABDC as of March 29, 2024 is 8.15%.

Dividend history for stock ABDC (Alcentra Capital Corp.) including historic stock price, payout ratio history and split, spin-off and special dividends.

Alcentra Capital Corp. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2019-11-27 2019-12-15 0.1800 USD 9.01 USD 9.01 USD
2019-09-25 2019-10-03 0.1800 USD (-45.45%) 8.66 USD 8.84 USD
2019-06-27 2019-07-03 0.3300 USD Special 8.06 USD 8.39 USD
2019-06-27 2019-07-03 0.3300 USD (83.33%) 8.06 USD 8.39 USD
2019-03-28 2019-04-04 0.1800 USD 6.94 USD 7.51 USD
2018-12-28 2019-01-03 0.1800 USD 5.78 USD 6.41 USD
2018-09-27 2018-10-04 0.1800 USD 5.26 USD 6.00 USD
2018-06-28 2018-07-05 0.1800 USD 5.34 USD 6.27 USD
2018-03-28 2018-04-04 0.1800 USD (-28%) 5.82 USD 7.03 USD
2017-12-28 2018-01-04 0.2500 USD (-26.47%) 6.71 USD 8.31 USD
2017-09-28 2017-10-05 0.3400 USD 8.30 USD 10.58 USD
2017-06-28 2017-07-06 0.3400 USD (-8.11%) 10.17 USD 13.37 USD
2017-03-29 2017-04-06 0.3700 USD 10.23 USD 13.80 USD
2017-03-29 2017-04-06 0.3700 USD (8.82%) Special 10.23 USD 13.80 USD
2016-12-28 2017-01-05 0.3400 USD 8.51 USD 11.79 USD
2016-09-28 2016-10-06 0.3400 USD 9.14 USD 13.01 USD
2016-06-28 2016-07-07 0.3400 USD 8.28 USD 12.10 USD
2016-03-29 2016-04-07 0.3400 USD 7.60 USD 11.42 USD
2015-12-29 2016-01-07 0.3400 USD 7.56 USD 11.70 USD
2015-09-28 2015-10-06 0.3400 USD 7.62 USD 12.14 USD
2015-06-26 2015-07-06 0.3400 USD 8.24 USD 13.49 USD
2015-03-27 2015-04-06 0.3400 USD 7.90 USD 13.27 USD
2014-12-26 2015-01-06 0.3400 USD 7.40 USD 12.74 USD
2014-12-24 0.3400 USD 7.32 USD 12.95 USD
2014-09-26 2014-10-06 0.3400 USD (91.01%) 7.30 USD 13.26 USD
2014-06-27 2014-07-07 0.1780 USD 8.00 USD 14.89 USD

ABDC

Price: 8.90USD

52 week price:
8.29
9.50

Dividend Yield: 0.08%

Forward Dividend Yield: 8.15%

Payout Ratio Range:
-52.55%
971.40%

Earnings Per Share: 0.44 USD

P/E Ratio: 16.54

Exchange: NMS

Volume: 241414

Market Capitalization: 114.6 million

Average Dividend Frequency: 4

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