MAIN Dividend History & Analysis | 7.3% Yield
MAIN has a dividend yield of 7.3% and paid 4.29 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 505 M | 26.19% | 29.60% |
| ECAT | 1,544 M | 21.56% | 33.11% |
| BCAT | 1,682 M | 21.36% | 30.06% |
| TRIN | 1,518 M | 16.95% | 35.68% |
| FSK | 3,098 M | 17.99% | 22.20% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ALLFG | 6,023 M | 52.19% | 100.0% |
| ECAT | 1,544 M | 47.74% | 91.7% |
| ASA | 1,153 M | 43.50% | 99.2% |
| BCAT | 1,682 M | 38.76% | 100.0% |
| OWL | 15,092 M | 26.50% | 100.0% |
2.77% Yield AZM Azimut Holding S.p.A.
6.02% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-15 | 0.265 | 0% | N/A | |
| 2026-08-07 | 2026-08-07 | 2026-08-14 | 0.265 | 0% | N/A | |
| 2026-07-08 | 2026-07-08 | 2026-07-15 | 0.265 | -11.7% | N/A | |
| 2026-06-22 | 2026-06-22 | 2026-06-29 | 0.3 | +15.4% | N/A | |
| 2026-06-08 | 2026-06-08 | 2026-06-15 | 0.26 | 0% | 0.504% | |
| 2026-05-08 | 2026-05-08 | 2026-05-15 | 0.26 | 0% | 0.466% | |
| 2026-04-08 | 2026-04-08 | 2026-04-15 | 0.26 | -13.3% | 0.473% | |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.3 | +15.4% | 0.542% | |
| 2026-03-06 | 2026-03-06 | 2026-03-13 | 0.26 | 0% | 0.455% | |
| 2026-02-06 | 2026-02-06 | 2026-02-13 | 0.26 | 0% | 0.432% | |
| 2026-01-08 | 2026-01-08 | 2026-01-15 | 0.26 | -13.3% | 0.43% | |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.3 | +17.6% | 0.501% | |
| 2025-12-08 | 2025-12-08 | 2025-12-15 | 0.255 | 0% | 0.42% | |
| 2025-11-07 | 2025-11-07 | 2025-11-14 | 0.255 | 0% | 0.444% | |
| 2025-10-08 | 2025-10-08 | 2025-10-15 | 0.255 | -15% | 0.414% | |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | Special | 0.3 | +17.6% | 0.456% |
| 2025-09-08 | 2025-09-08 | 2025-09-15 | 0.255 | 0% | 0.385% | |
| 2025-08-08 | 2025-08-08 | 2025-08-15 | 0.255 | 0% | 0.398% | |
| 2025-07-08 | 2025-07-08 | 2025-07-15 | 0.255 | -15% | 0.421% | |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | Special | 0.3 | +20% | 0.514% |
| 2025-06-06 | 2025-06-06 | 2025-06-13 | 0.25 | 0% | 0.439% | |
| 2025-05-08 | 2025-05-08 | 2025-05-15 | 0.25 | 0% | 0.466% | |
| 2025-04-08 | 2025-04-08 | 2025-04-15 | 0.25 | -16.7% | 0.481% | |
| 2025-03-20 | 2025-03-20 | 2025-03-27 | Special | 0.3 | +20% | 0.519% |
| 2025-03-07 | 2025-03-07 | 2025-03-14 | 0.25 | 0% | 0.441% | |
| 2025-02-07 | 2025-02-07 | 2025-02-14 | 0.25 | 0% | 0.409% | |
| 2025-01-08 | 2025-01-08 | 2025-01-15 | 0.25 | -16.7% | 0.434% | |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | 0.3 | +22.4% | 0.539% | |
| 2024-12-06 | 2024-12-06 | 2024-12-13 | Monthly | 0.245 | 0% | 0.443% |
| 2024-11-08 | 2024-11-08 | 2024-11-15 | Monthly | 0.245 | 0% | 0.472% |
| 2024-10-08 | 2024-10-08 | 2024-10-15 | Monthly | 0.245 | -18.3% | 0.484% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | Other | 0.3 | +22.4% | 0.599% |
| 2024-09-06 | 2024-09-06 | 2024-09-13 | Monthly | 0.245 | 0% | 0.497% |
| 2024-08-08 | 2024-08-08 | 2024-08-15 | Monthly | 0.245 | 0% | 0.501% |
| 2024-07-08 | 2024-07-08 | 2024-07-15 | Monthly | 0.245 | -18.3% | 0.469% |
| 2024-06-21 | 2024-06-21 | 2024-06-27 | Other | 0.3 | +25% | 0.608% |
| 2024-06-07 | 2024-06-07 | 2024-06-14 | Monthly | 0.24 | 0% | 0.495% |
| 2024-05-07 | 2024-05-08 | 2024-05-15 | Monthly | 0.24 | 0% | 0.472% |
| 2024-04-05 | 2024-04-08 | 2024-04-15 | Monthly | 0.24 | -20% | 0.514% |
| 2024-03-19 | 2024-03-20 | 2024-03-27 | Other | 0.3 | +25% | 0.654% |
| 2024-03-07 | 2024-03-08 | 2024-03-15 | Monthly | 0.24 | 0% | 0.52% |
| 2024-02-07 | 2024-02-08 | 2024-02-15 | Monthly | 0.24 | 0% | 0.533% |
| 2024-01-04 | 2024-01-05 | 2024-01-12 | Monthly | 0.24 | -12.7% | 0.555% |
| 2023-12-19 | 2023-12-20 | 2023-12-27 | Other | 0.275 | +17% | 0.639% |
| 2023-12-07 | 2023-12-08 | 2023-12-15 | Monthly | 0.235 | 0% | 0.568% |
| 2023-11-07 | 2023-11-08 | 2023-11-15 | Monthly | 0.235 | 0% | 0.581% |
| 2023-10-05 | 2023-10-06 | 2023-10-13 | Monthly | 0.235 | -14.5% | 0.595% |
| 2023-09-19 | 2023-09-20 | 2023-09-27 | Other | 0.275 | +19.6% | 0.671% |
| 2023-09-07 | 2023-09-08 | 2023-09-15 | Monthly | 0.23 | 0% | 0.578% |
| 2023-08-07 | 2023-08-08 | 2023-08-15 | Monthly | 0.23 | 0% | 0.542% |
MAIN Dividend FAQ
As of June 2026, MAIN's dividend yield is 7.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.29 USD by the current share price of 50.61.
As of June 2026, MAIN paid a dividend of 4.29 USD in the last 12 months. The last dividend was paid on 2026-09-08 and the payout was 0.265 USD.
MAIN pays dividends monthly. Over the last 12 months, MAIN has issued 16 dividend payments. The last dividend payment was made on 2026-09-08.
Based on historical data, the forecasted dividends per share for MAIN for the next payments are between 0.289 (+9.1%) and 0.307 (+15.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 7.05%.
The latest dividend paid per share was 0.265 USD with an Ex-Dividend Date of 2026-09-08. The next Ex-Dividend date for Main Street Capital (MAIN) is 2026-06-22.
The next Ex-Dividend date for Main Street Capital (MAIN) is 2026-06-22.
MAIN's average dividend growth rate over the past 5 years is 11.8% per year. Strong growth: MAIN's dividend growth is outpacing inflation.
MAIN's 5-Year Yield on Cost is 15.0%. If you bought MAIN's shares at 28.56 USD five years ago, your current annual dividend income (4.29 USD per share, trailing 12 months) equals 15.0% of your original purchase price.
MAIN Payout Consistency is 100.0%. 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. Very consistent: Main Street Capital has a strong track record of consistent dividend payments over its lifetime.
MAIN's 7.26% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of MAIN is 27.7%. Very low - Often a strong indicator of potential dividend growth.
MAIN's Overall Dividend Rating is 84.94%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-16 11:24 UTC