GLAD Dividend History - Gladstone Capital

Track the latest GLAD dividend history! 8.22% Dividend Yield, 8.43% Annual Growth - Explore GLAD's complete dividend history

Yield 12m 8.22%
Cash Amount 12m 2.38
Dividend Growth 5y avg 8.43%
Dividend Rating 91.68%
Yield on Cost 5y 18.70%
Payout Ratio current 48.6%
Payout Frequency 12m 11
Payout Consistency 94.7%
Total Return 12m: 41.92%
#29 in Group
Total Return 5y: 124.75%
#26 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
GLAD 647m 8.22% 18.7%
BK 240m 28.1% 116%
OXLC 1,927m 25.2% 36.0%
ECC 941m 20.3% 27.6%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
GLAD 647m 8.43% 91.7%
NOAH 853m 130% 65.0%
OWL 34,739m 51.2% 74.9%
VCTR 4,309m 46.6% 74.6%

GLAD Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-20 2024-12-20 2024-12-31 Monthly 0.165 -58.8% 0.6%
2024-12-04 2024-12-04 2024-12-18 Other 0.4 142.4% 1.51%
2024-11-20 2024-11-20 2024-11-29 Monthly 0.165 0.62%
2024-10-22 2024-10-22 2024-10-31 Monthly 0.165 0.66%
2024-09-20 2024-09-20 2024-09-30 Monthly 0.165 0.71%
2024-08-21 2024-08-21 2024-08-30 Monthly 0.165 0.72%
2024-07-22 2024-07-22 2024-07-31 Monthly 0.165 0.7%
2024-06-18 2024-06-19 2024-06-28 Monthly 0.165 0.73%
2024-05-16 2024-05-17 2024-05-31 Monthly 0.165 0.74%
2024-04-18 2024-04-19 2024-04-30 Monthly 0.165 -0.6% 0.8%
2024-03-20 2024-03-21 2024-03-29 Monthly 0.166 1.6%
2024-02-20 2024-02-21 2024-02-29 Monthly 0.166 1.63%
2024-01-22 2024-01-23 2024-01-31 Monthly 0.166 1.5%
2023-12-15 2023-12-18 2023-12-29 Monthly 0.166 1.57%
2023-11-17 2023-11-20 2023-11-30 Monthly 0.166 1.65%
2023-10-19 2023-10-20 2023-10-31 Monthly 0.166 1.72%
2023-09-20 2023-09-21 2023-09-29 Monthly 0.166 315% 1.64%
2023-09-06 2023-09-07 2023-09-15 Other 0.04 -75.9% 0.4%
2023-08-22 2023-08-23 2023-08-31 Monthly 0.166 1.65%
2023-07-20 2023-07-21 2023-07-31 Monthly 0.166 3.8% 1.54%
2023-06-20 2023-06-21 2023-06-30 Monthly 0.16 1.65%
2023-05-22 2023-05-23 2023-05-31 Monthly 0.16 1.71%
2023-04-20 2023-04-21 2023-04-28 Monthly 0.16 6.7% 1.7%
2023-03-16 2023-03-17 2023-03-31 Monthly 0.15 1.64%
2023-02-16 2023-02-17 2023-02-28 Monthly 0.15 1.44%
2023-01-19 2023-01-20 2023-01-31 Monthly 0.15 7.1% 1.5%
2022-12-19 2022-12-20 2022-12-30 Monthly 0.14 1.45%
2022-11-17 2022-11-18 2022-11-30 Monthly 0.14 1.36%
2022-10-20 2022-10-21 2022-10-31 Monthly 0.14 2.9% 1.53%
2022-09-21 2022-09-22 2022-09-30 Monthly 0.136 1.43%
2022-08-22 2022-08-23 2022-08-31 Monthly 0.136 1.29%
2022-07-21 2022-07-22 2022-07-29 Monthly 0.136 1.25%
2022-06-21 2022-06-22 2022-06-30 Monthly 0.136 1.36%
2022-05-19 2022-05-20 2022-05-31 Monthly 0.136 1.17%
2022-04-21 2022-04-22 2022-04-29 Monthly 0.136 4.6% 1.07%
2022-03-22 2022-03-23 2022-03-31 Monthly 0.13 1.08%
2022-02-17 2022-02-18 2022-02-28 Monthly 0.13 1.15%
2022-01-20 2022-01-21 2022-01-31 Monthly 0.13 1.16%
2021-12-22 2021-12-23 2021-12-31 Monthly 0.13 1.18%
2021-11-18 2021-11-19 2021-11-30 Monthly 0.13 1.05%

GLAD Dividend History - FAQ

What is the Dividend Yield of GLAD?

As of January 2025 GLAD`s Dividend Yield is 8.22%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 2.38 USD by the current stock price of 28.64.

What is the long-term Dividend Growth Rate of GLAD?

In the last 5 Years the Average Dividend Growth Rate was 8.43% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does GLAD pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) GLAD paid 11 times a dividend.

What is the Yield on Cost of GLAD?

The 5 Year Yield-On-Cost is 18.70%. That's the effective dividend income you'd receive today if you purchased Gladstone Capital five years ago. It is calculated by the Rate of the last 12 Months (2.38) divided by the price 5 years ago (12.74).

What is the Payout Consistency of GLAD?

GLAD has a Payout Consistency of 94.7%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of GLAD?

The Overall Dividend Rating of 91.68 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does GLAD have a good Dividend Yield?

GLAD`s 8.22% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for GLAD?

The next Dividend Date for GLAD is unknown.

What is the Dividend Payout Ratio of GLAD?

The Dividend Payout Ratio of GLAD is 48.6%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: GLAD Outstanding Shares

What is the Trend of GLAD`s Outstanding Shares?

The Outstanding Shares of Gladstone Capital are growing at a rate of 31.82% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 100.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Gladstone Capital ever had a Stock Split?

Yes, last Stock Split was on 2024-04-05 with a factor of 1:2. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.5.
Year Number of Shares (Mill.) Growth Rate
2001 9974800
2002 10124200 +1.5%
2003 10333500 +2.07%
2004 11615800 +12.41%
2005 11573600 -0.36%
2006 12294300 +6.23%
2007 16953700 +37.9%
2008 21087600 +24.38%
2009 21087600
2010 21039200 -0.23%
2011 21038600 -0%
2012 21000200 -0.18%
2013 10500100 -50%
2014 10500100
2015 11343500 +8.03%
2016 12389500 +9.22%
2017 13261400 +7.04%
2018 14252400 +7.47%
2019 15256800 +7.05%
2020 16048800 +5.19%
2021 17152200 +6.88%
2022 17603600 +2.63%
2023 21754400 +23.58%
2024 63872000 +193.6%