Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Prospect Capital (PSEC) — Dividend Profile
Finance·Finance: Consumer Services
11y payment streakActiveMonthly
Forward Yield
24.77%
@ $2.18
TTM Yield
24.77%
Forward Annual
$0.54
Monthly
Market Cap
$1.1b
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.0450
Ex 2026-04-28
3y CAGR
-37.0%
5y CAGR
-24.2%
10y CAGR
-13.3%
Next Ex-Date
2026-05-27
Last recorded cut on or near 2026-05-27.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (6.27)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Low (4.5%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
4/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -19.9%
✓ OK
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (123)
Ex-DateAmountFrequencyPay DateType
2026-08-27$0.0350Monthly2026-09-17recurring
2026-07-29$0.0350Monthly2026-08-20recurring
2026-06-26$0.0350Monthly2026-07-22recurring
2026-05-27$0.0350Monthly2026-06-18recurring
2026-04-28$0.0450Monthly2026-05-19recurring
2026-03-27$0.0450Monthly2026-04-21recurring
2026-02-25$0.0450Monthly2026-03-19recurring
2026-01-28$0.0450Monthly2026-02-18recurring
2025-12-29$0.0450Monthly2026-01-21recurring
2025-11-25$0.0450Monthly2025-12-18recurring
2025-10-29$0.0450Monthly2025-11-18recurring
2025-09-26$0.0450Monthly2025-10-22recurring
2025-08-27$0.0450Monthly2025-09-18recurring
2025-07-29$0.0450Monthly2025-08-20recurring
2025-06-26$0.0450Monthly2025-07-22recurring
2025-05-28$0.0450Monthly2025-06-18recurring
2025-04-28$0.0450Monthly2025-05-20recurring
2025-03-27$0.0450Monthly2025-04-17recurring
2025-02-26$0.0450Monthly2025-03-20recurring
2025-01-29$0.0450Monthly2025-02-19recurring
2024-12-27$0.0450Monthly2025-01-22recurring
2024-11-26$0.0450Monthly2024-12-19recurring
2024-10-29$0.0600Monthly2024-11-19recurring
2024-09-26$0.0600Monthly2024-10-22recurring
2024-08-28$0.0600Monthly2024-09-19recurring
2024-07-29$0.0600Monthly2024-08-21recurring
2024-06-26$0.0600Monthly2024-07-18recurring
2024-05-29$0.0600Monthly2024-06-18recurring
2024-04-25$0.0600Monthly2024-05-21recurring
2024-03-26$0.0600Monthly2024-04-18recurring
2024-02-26$0.0600Monthly2024-03-20recurring
2024-01-26$0.0600Monthly2024-02-20recurring
2023-12-26$0.0600Monthly2024-01-18recurring
2023-11-27$0.0600Monthly2023-12-19recurring
2023-10-26$0.0600Monthly2023-11-20recurring
2023-09-26$0.0600Monthly2023-10-19recurring
2023-08-28$0.0600Monthly2023-09-20recurring
2023-07-26$0.0600Monthly2023-08-22recurring
2023-06-27$0.0600Monthly2023-07-20recurring
2023-05-25$0.0600Monthly2023-06-21recurring
2023-04-25$0.0600Monthly2023-05-18recurring
2023-03-28$0.0600Monthly2023-04-19recurring
2023-02-23$0.0600Monthly2023-03-22recurring
2023-01-26$0.0600Monthly2023-02-16recurring
2022-12-27$0.0600Monthly2023-01-19recurring
2022-11-25$0.0600Monthly2022-12-20recurring
2022-10-26$0.0600Monthly2022-11-17recurring
2022-09-27$0.0600Monthly2022-10-20recurring
2022-08-26$0.0600Monthly2022-09-21recurring
2022-07-26$0.0600Monthly2022-08-18recurring
2022-06-27$0.0600Monthly2022-07-20recurring
2022-05-26$0.0600Monthly2022-06-21recurring
2022-04-26$0.0600Monthly2022-05-19recurring
2022-03-28$0.0600Monthly2022-04-20recurring
2022-02-23$0.0600Monthly2022-03-22recurring
2022-01-26$0.0600Monthly2022-02-17recurring
2021-12-28$0.0600Monthly2022-01-20recurring
2021-11-24$0.0600Monthly2021-12-23recurring
2021-10-26$0.0600Monthly2021-11-18recurring
2021-09-27$0.0600Monthly2021-10-21recurring
2021-08-26$0.0600Monthly2021-09-23recurring
2021-07-27$0.0600Monthly2021-08-19recurring
2021-06-25$0.0600Monthly2021-07-22recurring
2021-05-26$0.0600Monthly2021-06-17recurring
2021-04-29$0.0600Monthly2021-05-20recurring
2021-03-30$0.0600Monthly2021-04-22recurring
2021-02-25$0.0600Monthly2021-03-18recurring
2021-01-28$0.0600Monthly2021-02-18recurring
2020-12-30$0.0600Monthly2021-01-21recurring
2020-11-27$0.0600Monthly2020-12-24recurring
2020-10-29$0.0600Monthly2020-11-19recurring
2020-09-29$0.0600Monthly2020-10-22recurring
2020-08-28$0.0600Monthly2020-09-17recurring
2020-07-30$0.0600Monthly2020-08-20recurring
2020-06-29$0.0600Monthly2020-07-23recurring
2020-05-28$0.0600Monthly2020-06-18recurring
2020-04-29$0.0600Monthly2020-05-21recurring
2020-03-30$0.0600Monthly2020-04-23recurring
2020-02-27$0.0600Monthly2020-03-19recurring
2020-01-30$0.0600Monthly2020-02-20recurring
2019-12-31$0.0600Monthly2020-01-23recurring
2019-11-27$0.0600Monthly2019-12-19recurring
2019-10-30$0.0600Monthly2019-11-20recurring
2019-09-27$0.0600Monthly2019-10-24recurring
2019-08-29$0.0600Monthly2019-09-19recurring
2019-07-30$0.0600Monthly2019-08-22recurring
2019-06-27$0.0600Monthly2019-07-18recurring
2019-05-30$0.0600Monthly2019-06-20recurring
2019-04-29$0.0600Monthly2019-05-23recurring
2019-03-28$0.0600Monthly2019-04-18recurring
2019-02-27$0.0600Monthly2019-03-21recurring
2019-01-30$0.0600Monthly2019-02-21recurring
2018-12-31$0.0600Monthly2019-01-24recurring
2018-11-29$0.0600Monthly2018-12-20recurring
2018-10-30$0.0600Monthly2018-11-21recurring
2018-09-27$0.0600Monthly2018-10-18recurring
2018-08-30$0.0600Monthly2018-09-20recurring
2018-07-30$0.0600Monthly2018-08-23recurring
2018-06-28$0.0600Monthly2018-07-19recurring
2018-05-30$0.0600Monthly2018-06-21recurring
2018-03-28$0.0600Monthly2018-04-19recurring
2018-02-27$0.0600Monthly2018-03-22recurring
2018-01-30$0.0600Monthly2018-02-15recurring
2017-11-29$0.0600Monthly2017-12-21recurring
2017-10-30$0.0600Monthly2017-11-22recurring
2017-09-28$0.0600Monthly2017-10-19recurring
2017-08-29$0.0833Monthly2017-09-21recurring
2017-07-27$0.0833Monthly2017-08-24recurring
2017-06-28$0.0833Monthly2017-07-20recurring
2017-05-26$0.0833Monthly2017-06-22recurring
2017-04-26$0.0833Monthly2017-05-18recurring
2017-03-29$0.0833Monthly2017-04-20recurring
2017-02-24$0.0833Monthly2017-03-23recurring
2017-01-27$0.0833Monthly2017-02-16recurring
2016-12-28$0.0833Monthly2017-01-19recurring
2016-11-28$0.0833Monthly2016-12-22recurring
2016-10-27$0.0833Monthly2016-11-17recurring
2016-09-28$0.0833Monthly2016-10-20recurring
2016-08-29$0.0833Monthly2016-09-22recurring
2016-07-27$0.0833Monthly2016-08-18recurring
2016-06-28$0.0833Monthly2016-07-21recurring
2016-05-26$0.0833Monthly2016-06-23recurring
2016-04-27$0.0833Monthly2016-05-19recurring