Loading the security overview…
Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 29, 2026 | $0.42 | Quarterly | recurring |
| Jun 15, 2026 | Jun 15, 2026 | Jun 29, 2026 | $0.42 | Quarterly | recurring |
| Mar 16, 2026 | Mar 16, 2026 | Mar 30, 2026 | $0.42 | Quarterly | recurring |
| Dec 31, 2025 | Dec 31, 2025 | Jan 26, 2026 | $0.15 | One-time | special |
| Dec 16, 2025 | Dec 16, 2025 | Dec 30, 2025 | $0.42 | Quarterly | recurring |
| Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.03 | One-time | special |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.42 | Quarterly | recurring |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.42 | Quarterly | recurring |
| Dec 31, 2024 | Dec 31, 2024 | Jan 31, 2025 | $0.42 | Quarterly | recurring |
| Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 | $0.42 | Quarterly | recurring |
| Jun 28, 2024 | Jun 28, 2024 | Jul 29, 2024 | $0.42 | Quarterly | recurring |
| Mar 27, 2024 | Mar 28, 2024 | Apr 30, 2024 | $0.03 | One-time | special |
| Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | $0.42 | Quarterly | recurring |
| Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 | $0.42 | Quarterly | recurring |
| Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | $0.38 | Quarterly | recurring |
| Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | $0.38 | Quarterly | recurring |
| Dec 29, 2022 | Dec 31, 2022 | Jan 27, 2023 | $0.36 | Quarterly | recurring |
| Sep 29, 2022 | Sep 30, 2022 | Oct 28, 2022 | $0.34 | Quarterly | recurring |
| Jun 29, 2022 | Jun 30, 2022 | Jul 29, 2022 | $0.34 | Quarterly | recurring |
| Mar 30, 2022 | Mar 31, 2022 | Apr 29, 2022 | $0.34 | Quarterly | recurring |
| Dec 30, 2021 | Dec 31, 2021 | Jan 28, 2022 | $0.34 | Quarterly | recurring |
| Sep 29, 2021 | Sep 30, 2021 | Oct 29, 2021 | $0.34 | Quarterly | recurring |
| Jun 29, 2021 | Jun 30, 2021 | Jul 30, 2021 | $0.34 | Quarterly | recurring |
| Mar 30, 2021 | Mar 31, 2021 | Apr 30, 2021 | $0.34 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 32 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe Bain Capital Specialty Finance shares, not any token. From the dividend record and Massive's split history.