MidCap Financial Investment Corporation 8.00% Notes due 2028 (MFICL)
XNAS
$25.45 as of Aug 14, 2026
Yield (TTM)5.9%
Annual dividend$1.50
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divSep 1, 2026
Last paidSep 15, 2026
MidCap Financial Investment Corporation 8.00% Notes due 2028 (MFICL) currently yields 5.9%. MFICL pays quarterly; the most recent ex-dividend date was Sep 1, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-01 | 2026-09-15 | $0.500 | Quarterly |
| 2026-06-01 | 2026-06-15 | $0.500 | Quarterly |
| 2026-02-27 | 2026-03-15 | $0.500 | Quarterly |
| 2026 total | $1.500 | ||
| 2025 | |||
| 2025-12-01 | 2025-12-15 | $0.500 | Quarterly |
| 2025-05-30 | 2025-06-15 | $0.500 | Quarterly |
| 2025-02-28 | 2025-03-15 | $0.500 | Quarterly |
| 2025 total | $1.500 | ||
| 2024 | |||
| 2024-11-29 | 2024-12-15 | $0.500 | Quarterly |
| 2024-08-30 | 2024-09-15 | $0.500 | Quarterly |
| 2024-05-31 | 2024-06-15 | $0.500 | Quarterly |
| 2024-02-29 | 2024-03-15 | $0.511 | Quarterly |
| 2024 total | $2.011 | ||