NYSE · BCSF

Bain Capital Specialty Finance dividends & splits

$11.23+0.90%
Close Sep 29, 2026 · split-adjusted
Yield14.96%Annualised from the latest payment
Latest dividend$0.42Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.95+8.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Sep 29, 2026$0.42Regular
Jun 15, 2026Jun 29, 2026$0.42Regular
Mar 16, 2026Mar 30, 2026$0.42Regular
Dec 31, 2025Jan 26, 2026$0.15special
Dec 16, 2025Dec 30, 2025$0.42Regular
Dec 16, 2025Dec 30, 2025$0.03special
Sep 16, 2025Sep 30, 2025$0.42Regular
Sep 16, 2025Sep 30, 2025$0.03special
Jun 16, 2025Jun 30, 2025$0.03special
Jun 16, 2025Jun 30, 2025$0.42Regular
Mar 17, 2025Mar 31, 2025$0.03special
Mar 17, 2025Mar 31, 2025$0.42Regular
Dec 31, 2024Jan 31, 2025$0.03special
Dec 31, 2024Jan 31, 2025$0.42Regular
Sep 30, 2024Oct 31, 2024$0.03special
Sep 30, 2024Oct 31, 2024$0.42Regular
Jun 28, 2024Jul 29, 2024$0.03special
Jun 28, 2024Jul 29, 2024$0.42Regular
Mar 27, 2024Apr 30, 2024$0.42Regular
Mar 27, 2024Apr 30, 2024$0.03special
Dec 28, 2023Jan 31, 2024$0.42Regular
Sep 28, 2023Oct 31, 2023$0.42Regular
Jun 29, 2023Jul 31, 2023$0.38Regular
Mar 30, 2023Apr 28, 2023$0.38Regular
Dec 29, 2022Jan 27, 2023$0.36Regular
Sep 29, 2022Oct 28, 2022$0.34Regular
Jun 29, 2022Jul 29, 2022$0.34Regular
Mar 30, 2022Apr 29, 2022$0.34Regular
Dec 30, 2021Jan 28, 2022$0.34Regular
Sep 29, 2021Oct 29, 2021$0.34Regular
Jun 29, 2021Jul 30, 2021$0.34Regular
Mar 30, 2021Apr 30, 2021$0.34Regular
Dec 30, 2020Jan 29, 2021$0.34Regular
Sep 29, 2020Oct 30, 2020$0.34Regular
Jun 29, 2020Jul 30, 2020$0.34Regular
Mar 30, 2020Apr 30, 2020$0.41Regular
Dec 30, 2019Jan 30, 2020$0.41Regular
Sep 27, 2019Oct 30, 2019$0.41Regular
Jun 27, 2019Jul 29, 2019$0.41Regular
Mar 28, 2019Apr 12, 2019$0.41Regular
Dec 28, 2018Jan 14, 2019$0.41unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology