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SCM Stellus Capital Investment Corporation — dividend yield, history & ex-dividend dates

NYSE· Monthly dividend· Common Stock · Financial Services / Asset Management

$8.18 ▼ $-0.01(-0.12%) as of Sep 14, 2026 03:06 UTC
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Stellus Capital Investment Corporation operates as a Business Development Company (BDC), allocating capital to privately-held, mid-sized enterprises. The firm employs various financing structures, including senior secured (first lien), junior secured (second lien), blended (unitranche), and hybrid (mezzanine) debt, frequently complemented by an equity stake. Its geographic investment focus is primarily on opportunities within the United States and Canada. Stellus Capital targets businesses that generate annual Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) ranging from $5 million to $50 million.

Dividend Snapshot

StatusGrowing
Last Dividend$0.0833Pays Sep 15, 2026
Forward Annual$1.00
FrequencyMonthly
Last Ex-DateAug 31, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 30, 2026$0.0833, declared Jul 16, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateOct 15, 2026
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth1.6%Annual totals, 2015–2025

Key Metrics

Current Yield

12.22%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.9996

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

M Monthly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

32.5

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

40

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$7.01 – $14.21

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

147.05% (EPS-based)

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

13

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.64

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 32/100, yield 12.22%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
13 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume94,600Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$8.29Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$8.16 – $8.32Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$8.19Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$236.79MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out28.95MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$1.0312 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)8.0Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 31, 2026Pays Sep 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 30, 2026Pays Oct 15, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)5.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)6.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

SCM's dividend yield fell from 15.45% to 12.22% over the past ~90 days (-3.23 pp). Of that move, -4.40 pp came from changes in the dividend rate and +1.17 pp from the share price ($8.80 on Jun 16, 2026 → $8.18 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current12.22%
1-Yr Average13.64%
Low / High10.46% – 19.40%
Percentile41%

Across 333 daily observations over the past 16 months (through Sep 11, 2026), SCM's current yield is higher than approximately 41% of them. Our stored price history for SCM covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0833 M Regular upcoming, declared Jul 16, 2026 Sep 30, 2026 Sep 30, 2026 Oct 15, 2026
$0.0833 M Regular Jul 16, 2026 Aug 31, 2026 Aug 31, 2026 Sep 15, 2026
$0.0833 M Regular Jul 16, 2026 Jul 31, 2026 Jul 31, 2026 Aug 14, 2026
$0.1133 M Regular Apr 14, 2026 Jun 30, 2026 Jun 30, 2026 Jul 15, 2026
$0.1133 M Regular Apr 14, 2026 May 29, 2026 May 29, 2026 Jun 15, 2026
$0.1133 M Regular Apr 14, 2026 Apr 30, 2026 Apr 30, 2026 May 15, 2026
$0.1133 M Regular Jan 16, 2026 Mar 31, 2026 Mar 31, 2026 Apr 15, 2026
$0.1133 M Regular Jan 16, 2026 Feb 27, 2026 Feb 27, 2026 Mar 13, 2026
$0.1133 M Regular Jan 16, 2026 Jan 30, 2026 Jan 30, 2026 Feb 13, 2026
$0.1333 M Regular Oct 08, 2025 Dec 31, 2025 Dec 31, 2025 Jan 15, 2026
$0.1333 M Regular Oct 08, 2025 Nov 28, 2025 Nov 28, 2025 Dec 15, 2025
$0.1333 M Regular Oct 08, 2025 Oct 31, 2025 Oct 31, 2025 Nov 14, 2025
$0.1333 M Regular Jul 02, 2025 Sep 30, 2025 Sep 30, 2025 Oct 15, 2025
$0.1333 M Regular Jul 02, 2025 Aug 29, 2025 Aug 29, 2025 Sep 15, 2025
$0.1333 M Regular Jul 02, 2025 Jul 31, 2025 Jul 31, 2025 Aug 15, 2025
$0.1333 M Regular Apr 07, 2025 Jun 30, 2025 Jun 30, 2025 Jul 15, 2025
$0.1333 M Regular Apr 07, 2025 May 30, 2025 May 30, 2025 Jun 13, 2025
$0.1333 M Regular Apr 07, 2025 Apr 30, 2025 Apr 30, 2025 May 15, 2025
$0.1333 M Regular Jan 09, 2025 Mar 31, 2025 Mar 31, 2025 Apr 15, 2025
$0.1333 M Regular Jan 09, 2025 Feb 28, 2025 Feb 28, 2025 Mar 14, 2025
$0.1333 M Regular Jan 09, 2025 Jan 31, 2025 Jan 31, 2025 Feb 14, 2025
$0.1333 M Regular Oct 10, 2024 Dec 31, 2024 Dec 31, 2024 Jan 15, 2025
$0.1333 M Regular Oct 10, 2024 Nov 29, 2024 Nov 29, 2024 Dec 13, 2024
$0.1333 M Regular Oct 10, 2024 Oct 31, 2024 Oct 31, 2024 Nov 15, 2024
$0.1333 M Regular Jul 10, 2024 Sep 30, 2024 Sep 30, 2024 Oct 15, 2024
$0.1333 M Regular Jul 10, 2024 Aug 30, 2024 Aug 30, 2024 Sep 13, 2024
$0.1333 M Regular Jul 10, 2024 Jul 31, 2024 Jul 31, 2024 Aug 15, 2024
$0.1333 M Regular Apr 03, 2024 Jun 28, 2024 Jun 28, 2024 Jul 15, 2024
$0.1333 M Regular Apr 03, 2024 May 31, 2024 May 31, 2024 Jun 14, 2024
$0.1333 M Regular Apr 03, 2024 Apr 29, 2024 Apr 30, 2024 May 15, 2024
$0.1333 M Regular Jan 15, 2024 Mar 27, 2024 Mar 29, 2024 Apr 15, 2024
$0.1333 M Regular Jan 15, 2024 Feb 28, 2024 Feb 29, 2024 Mar 15, 2024
$0.1333 M Regular Jan 15, 2024 Jan 30, 2024 Jan 31, 2024 Feb 15, 2024
$0.1333 M Regular Oct 05, 2023 Dec 15, 2023 Dec 18, 2023 Dec 29, 2023
$0.1333 M Regular Oct 05, 2023 Nov 29, 2023 Nov 30, 2023 Dec 15, 2023
$0.1333 M Regular Oct 05, 2023 Oct 30, 2023 Oct 31, 2023 Nov 15, 2023
$0.1333 M Regular Jul 14, 2023 Sep 28, 2023 Sep 29, 2023 Oct 13, 2023
$0.1333 M Regular Jul 14, 2023 Aug 30, 2023 Aug 31, 2023 Sep 15, 2023
$0.1333 M Regular Jul 14, 2023 Jul 28, 2023 Jul 31, 2023 Aug 15, 2023
$0.1333 M Regular Apr 19, 2023 Jun 29, 2023 Jun 30, 2023 Jul 14, 2023
$0.1333 M Regular Apr 19, 2023 May 30, 2023 May 31, 2023 Jun 15, 2023
$0.1333 M Regular Apr 19, 2023 Apr 28, 2023 May 01, 2023 May 15, 2023
$0.1333 M Regular Jan 11, 2023 Mar 30, 2023 Mar 31, 2023 Apr 14, 2023
$0.1330 M Regular Jan 11, 2023 Feb 27, 2023 Feb 28, 2023 Mar 15, 2023
$0.1330 M Regular Jan 11, 2023 Jan 30, 2023 Jan 31, 2023 Feb 15, 2023
$0.1133 S Regular Oct 04, 2022 Dec 15, 2022 Dec 16, 2022 Dec 29, 2022
$0.1130 S Regular Oct 04, 2022 Nov 29, 2022 Nov 30, 2022 Dec 15, 2022
$0.1130 S Regular Oct 04, 2022 Oct 28, 2022 Oct 31, 2022 Nov 15, 2022
$0.1130 S Regular Jul 13, 2022 Sep 29, 2022 Sep 30, 2022 Oct 14, 2022
$0.1130 S Regular Jul 13, 2022 Aug 30, 2022 Aug 31, 2022 Sep 15, 2022
$0.1130 S Regular Jul 13, 2022 Jul 28, 2022 Jul 29, 2022 Aug 15, 2022
$0.1130 S Regular Apr 19, 2022 Jun 29, 2022 Jun 30, 2022 Jul 15, 2022
$0.1130 S Regular Apr 19, 2022 May 26, 2022 May 27, 2022 Jun 15, 2022
$0.1130 S Regular Apr 19, 2022 Apr 28, 2022 Apr 29, 2022 May 13, 2022
$0.1130 M Regular Jan 13, 2022 Mar 30, 2022 Mar 31, 2022 Apr 15, 2022
$0.0933 M Regular Jan 13, 2022 Feb 24, 2022 Feb 25, 2022 Mar 15, 2022
$0.0933 M Regular Oct 29, 2021 Jan 27, 2022 Jan 28, 2022 Feb 15, 2022
$0.0930 M Regular Sep 14, 2021 Dec 15, 2021 Dec 16, 2021 Dec 31, 2021
$0.0930 M Regular Sep 14, 2021 Nov 29, 2021 Nov 30, 2021 Dec 15, 2021
$0.0933 Q Regular Sep 14, 2021 Oct 28, 2021 Oct 29, 2021 Nov 15, 2021
$0.1000 S Regular Jul 20, 2021 Sep 29, 2021 Sep 30, 2021 Oct 15, 2021
$0.1000 S Regular Jul 19, 2021 Aug 30, 2021 Aug 31, 2021 Sep 15, 2021
$0.1000 S Regular Jul 19, 2021 Jul 29, 2021 Jul 30, 2021 Aug 13, 2021
$0.0830 M Regular Apr 19, 2021 Jun 29, 2021 Jun 30, 2021 Jul 15, 2021
$0.0833 M Regular Apr 19, 2021 May 27, 2021 May 28, 2021 Jun 15, 2021
$0.0833 M Regular Apr 19, 2021 Apr 29, 2021 Apr 30, 2021 May 14, 2021
$0.0833 M Regular Jan 19, 2021 Mar 30, 2021 Mar 31, 2021 Apr 15, 2021
$0.0833 M Regular Jan 19, 2021 Feb 25, 2021 Feb 26, 2021 Mar 15, 2021
$0.0833 Q Regular Jan 19, 2021 Jan 28, 2021 Jan 29, 2021 Feb 16, 2021
$0.3100 S Regular Sep 13, 2020 Dec 14, 2020 Dec 15, 2020 Dec 29, 2020
$0.2500 Q Regular Jul 31, 2020 Sep 14, 2020 Sep 15, 2020 Sep 30, 2020
$0.2500 Q Regular Jun 30, 2020 Jul 14, 2020 Jul 15, 2020 Jul 31, 2020
$0.1133 M Regular Jan 10, 2020 Mar 30, 2020 Mar 31, 2020 Apr 15, 2020
$0.1133 M Regular Jan 10, 2020 Feb 27, 2020 Feb 28, 2020 Mar 13, 2020
$0.1133 M Regular Jan 10, 2020 Jan 30, 2020 Jan 31, 2020 Feb 14, 2020
$0.1133 M Regular Oct 15, 2019 Dec 30, 2019 Dec 31, 2019 Jan 15, 2020
$0.1133 M Regular Oct 15, 2019 Nov 27, 2019 Nov 29, 2019 Dec 13, 2019
$0.1133 M Regular Oct 15, 2019 Oct 30, 2019 Oct 31, 2019 Nov 15, 2019
$0.1133 M Regular Jul 03, 2019 Sep 27, 2019 Sep 30, 2019 Oct 15, 2019
$0.1133 M Regular Jul 03, 2019 Aug 29, 2019 Aug 30, 2019 Sep 13, 2019
$0.1133 M Regular Jul 03, 2019 Jul 30, 2019 Jul 31, 2019 Aug 15, 2019
$0.1133 M Regular Apr 11, 2019 Jun 27, 2019 Jun 28, 2019 Jul 15, 2019
$0.1133 M Regular Apr 11, 2019 May 30, 2019 May 31, 2019 Jun 14, 2019
$0.1133 I Regular Apr 11, 2019 Apr 29, 2019 Apr 30, 2019 May 15, 2019
$0.1133 M Regular Jan 11, 2019 Mar 28, 2019 Mar 29, 2019 Apr 15, 2019
$0.1133 M Regular Jan 11, 2019 Feb 27, 2019 Feb 28, 2019 Mar 15, 2019
$0.1133 M Regular Jan 11, 2019 Jan 30, 2019 Jan 31, 2019 Feb 15, 2019
$0.1133 M Regular Oct 16, 2018 Dec 28, 2018 Dec 31, 2018 Jan 15, 2019
$0.1133 M Regular Oct 16, 2018 Nov 29, 2018 Nov 30, 2018 Dec 14, 2018
$0.1133 M Regular Oct 16, 2018 Oct 30, 2018 Oct 31, 2018 Nov 15, 2018
$0.1133 M Regular Jul 12, 2018 Sep 27, 2018 Sep 28, 2018 Oct 15, 2018
$0.1133 M Regular Jul 12, 2018 Aug 30, 2018 Aug 31, 2018 Sep 14, 2018
$0.1133 M Regular Jul 12, 2018 Jul 30, 2018 Jul 31, 2018 Aug 15, 2018
$0.1133 M Regular Apr 16, 2018 Jun 28, 2018 Jun 29, 2018 Jul 13, 2018
$0.1133 M Regular Apr 16, 2018 May 30, 2018 May 31, 2018 Jun 15, 2018
$0.1133 M Regular Apr 17, 2018 Apr 27, 2018 Apr 30, 2018 May 15, 2018
$0.1133 M Regular Jan 11, 2018 Mar 28, 2018 Mar 29, 2018 Apr 13, 2018
$0.1133 M Regular Jan 11, 2018 Feb 27, 2018 Feb 28, 2018 Mar 15, 2018
$0.1133 M Regular Jan 11, 2018 Jan 30, 2018 Jan 31, 2018 Feb 15, 2018
$0.1133 M Regular Oct 12, 2017 Dec 28, 2017 Dec 29, 2017 Jan 12, 2018
$0.1133 M Regular Oct 12, 2017 Nov 29, 2017 Nov 30, 2017 Dec 15, 2017
$0.1133 M Regular Oct 12, 2017 Oct 30, 2017 Oct 31, 2017 Nov 15, 2017
$0.1133 M Regular Jul 17, 2017 Sep 28, 2017 Sep 29, 2017 Oct 13, 2017
$0.1133 M Regular Jul 11, 2017 Aug 29, 2017 Aug 31, 2017 Sep 15, 2017
$0.1133 M Regular Jul 11, 2017 Jul 27, 2017 Jul 31, 2017 Aug 15, 2017
$0.1133 M Regular Apr 24, 2017 Jun 28, 2017 Jun 30, 2017 Jul 14, 2017
$0.1133 M Regular Apr 17, 2017 May 26, 2017 May 31, 2017 Jun 15, 2017
$0.1133 M Regular Apr 17, 2017 Apr 26, 2017 Apr 28, 2017 May 15, 2017
$0.1133 M Regular Jan 19, 2017 Mar 29, 2017 Mar 31, 2017 Apr 14, 2017
$0.1133 M Regular Jan 19, 2017 Feb 24, 2017 Feb 28, 2017 Mar 15, 2017
$0.1133 M Regular Jan 19, 2017 Jan 27, 2017 Jan 31, 2017 Feb 15, 2017
$0.1133 M Regular Oct 17, 2016 Dec 28, 2016 Dec 30, 2016 Jan 13, 2017
$0.1133 M Regular Oct 10, 2016 Nov 28, 2016 Nov 30, 2016 Dec 15, 2016
$0.1133 M Regular Oct 10, 2016 Oct 27, 2016 Oct 31, 2016 Nov 15, 2016
$0.1133 M Regular Jul 18, 2016 Sep 28, 2016 Sep 30, 2016 Oct 14, 2016
$0.1133 M Regular Jul 12, 2016 Aug 29, 2016 Aug 31, 2016 Sep 15, 2016
$0.1133 M Regular Jul 12, 2016 Jul 27, 2016 Jul 29, 2016 Aug 15, 2016
$0.1133 M Regular Apr 25, 2016 Jun 28, 2016 Jun 30, 2016 Jul 15, 2016
$0.1133 M Regular Apr 19, 2016 May 26, 2016 May 31, 2016 Jun 15, 2016
$0.1133 M Regular Apr 19, 2016 Apr 27, 2016 Apr 29, 2016 May 13, 2016

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
SOR Source Capital, Inc. 5.42% 8.8% 0 yrs 87
CGI.TO Canadian General Investments, Limited 2.36% 5.2% 7 yrs 83
CGRIF Canadian General Investments, Limited 2.27% 4.1% 2 yrs 79
TROW T. Rowe Price Group, Inc. 4.89% 7.1% 3 yrs 74

SCM dividend — frequently asked questions

Does Stellus Capital Investment Corporation pay a dividend?

Yes. Stellus Capital Investment Corporation (SCM) currently pays a dividend. The annualized dividend is about $1.00 per share, a yield of approximately 12.22%.

What is Stellus Capital Investment Corporation's dividend yield?

Stellus Capital Investment Corporation's dividend yield is approximately 12.22%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Stellus Capital Investment Corporation pay dividends?

Stellus Capital Investment Corporation pays dividends monthly — 12 times per year.

When is Stellus Capital Investment Corporation's next ex-dividend date?

The next declared ex-dividend date for Stellus Capital Investment Corporation is September 30, 2026. The associated payment is $0.0833 per share; you must own the shares before the ex-dividend date to receive it.

How long has Stellus Capital Investment Corporation paid dividends?

Stellus Capital Investment Corporation has 13 years of dividend payments on record.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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