First Eagle Alternative Capital BDC's latest quarterly dividend of $0.11 per share was on Sep 14, 2022 (ex-date). The annualized dividend distribution of $0.41 per share represents a current dividend yield of 9.76%. The latest FCRD payment of $0.11 marks a dividend growth of 10%.
First Eagle Alternative Capital BDC's dividend yield of 9.76% is above the Financial Services sector and the industry average. Compared to its Financial Services sector average of 2.81%, First Eagle Alternative Capital BDC's dividend yield is 247% higher. The historical 5-year average of FCRD's dividend yield is 14.3%, which is above the current yield.
First Eagle Alternative Capital BDC has a history of paying dividends since 2010. Our records of FCRD show that the company has distributed four quarterly dividends in the past year. The annualized dividend per share has increased by 2.5% for the last twelve months. And with the price of the stock down by 4.1% from a year ago, the dividend yield has increased by 7%.
| Ex-date | Payment date | Declared on | Amount | Type |
|---|---|---|---|---|
| Sep 14, 2022 | Sep 30, 2022 | Aug 9, 2022 | $0.11 | normal |
| Jun 14, 2022 | Jun 30, 2022 | May 5, 2022 | $0.1 | normal |
| Mar 14, 2022 | Mar 31, 2022 | Mar 1, 2022 | $0.1 | normal |
| Dec 14, 2021 | Dec 31, 2021 | Nov 2, 2021 | $0.1 | normal |
| Sep 14, 2021 | Sep 30, 2021 | Aug 5, 2021 | $0.1 | normal |
| Jun 14, 2021 | Jun 30, 2021 | May 4, 2021 | $0.1 | normal |
| Mar 12, 2021 | Mar 31, 2021 | Mar 4, 2021 | $0.1 | normal |
| Dec 14, 2020 | Dec 31, 2020 | Nov 4, 2020 | $0.1 | normal |
| Sep 14, 2020 | Sep 30, 2020 | Aug 4, 2020 | $0.1 | normal |
| Jun 12, 2020 | Jun 30, 2020 | May 5, 2020 | $0.1 | normal |
| Mar 19, 2020 | Mar 31, 2020 | Mar 3, 2020 | $0.21 | normal |
| Dec 13, 2019 | Dec 31, 2019 | Oct 31, 2019 | $0.21 | normal |
| Sep 13, 2019 | Sep 30, 2019 | Aug 6, 2019 | $0.21 | normal |
| Jun 13, 2019 | Jun 28, 2019 | May 7, 2019 | $0.21 | normal |
| Mar 19, 2019 | Mar 29, 2019 | Mar 5, 2019 | $0.21 | normal |
| Dec 13, 2018 | Dec 31, 2018 | Nov 6, 2018 | $0.27 | normal |
| Sep 13, 2018 | Sep 28, 2018 | Aug 7, 2018 | $0.27 | normal |
| Jun 14, 2018 | Jun 29, 2018 | May 1, 2018 | $0.27 | normal |
| Mar 19, 2018 | Mar 30, 2018 | Mar 2, 2018 | $0.27 | normal |
| Dec 14, 2017 | Dec 29, 2017 | Nov 7, 2017 | $0.27 | normal |
| Sep 14, 2017 | Sep 29, 2017 | Aug 1, 2017 | $0.27 | normal |
| Jun 13, 2017 | Jun 30, 2017 | May 4, 2017 | $0.27 | normal |
| Mar 16, 2017 | Mar 31, 2017 | Mar 7, 2017 | $0.27 | normal |
| Dec 13, 2016 | Dec 30, 2016 | Nov 9, 2016 | $0.27 | normal |
| Sep 13, 2016 | Sep 30, 2016 | Aug 2, 2016 | $0.34 | normal |
| Jun 13, 2016 | Jun 30, 2016 | Mar 5, 2016 | $0.34 | normal |
First Eagle Alternative Capital BDC's payout ratio of 102.5% is above the Financial Services sector and the industry average. Compared to its Financial Services sector average of 30.1%, First Eagle Alternative Capital BDC's payout ratio is 241% higher.
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| OFS OFS Capital Corp | 12.8% | $1.11 | 50.2% |
| FCRD First Eagle Alternative Capital BDC Inc | 9.76% | $0.41 | 102.5% |
Yes, First Eagle Alternative Capital BDC has been paying dividends for the last 12 years.
At this point we don't have a record of FCRD's next dividend date, but based on the current dividend schedule we project that it will likely be in December 2022.
First Eagle Alternative Capital BDC's last dividend ex-date was on Sep 14, 2022. The dividend amount was $0.11 per share.
FCRD's annualized dividend per share is $0.41.
First Eagle Alternative Capital BDC's current dividend yield is 9.76%.
First Eagle Alternative Capital BDC has a quarterly dividend frequency.
The dividend payout ratio of First Eagle Alternative Capital BDC is 102.5%.
First Eagle Alternative Capital BDC's dividend yield is above the Financial Services sector average.