Dividends of StoneCastle Financial (id:8309 BANX)


Comperitors' Dividend Yield

Company Market Cap USD Dividend yield Payout ratio CAGR 3 years CAGR 5 years
Blackstone Group Inc-The 219.12B 1.73 % 116.49 % 20.24 % 6.53 %
BlackRock 155.10B 1.97 % 50.15 % 1.09 % 4.53 %
KKR &Inc 140.43B 0.441 % 21.05 % 34.86 % 15.41 %
Apollo Global Management 94.81B 1.10 % 18.85 % -10.43 % -2.97 %
Brookfield Corporation 86.37B 0.549 % 52.63 % -27.01 % -18.94 %
Ameriprise Financial 55.32B 1.03 % 21.64 % 9.02 % 8.47 %
Ares Management 52.41B 2.12 % 162.56 % 24.40 % 23.94 %
3i Group plc 40.38B 3.87 % 17.13 % 8.74 %
Partners Group Holding AG 36.16B 12.70 % 105.83 % 0.000 % 0.000 %
Blue Owl Capital 34.21B 2.93 % 355.56 % 0.000 % 0.000 %

Boxes

Dividend Yield

8.64 %

Payout Ratio

68.97 %

Compound average growth rate 3 years

11.90 %

Dividend Increase Track Record

4 Years

Latest Dividend

January 05th, 2022

Ex-Dividend Date

September 26th, 2024

Payout frequency

5 yearly payouts


Dividend Yield vs Market (countryid: 6, industryId: 2, sectorId: 1 )


Payout Ratio vs Market

Dividend Yield Range


Yield on cost


Dividend payout history


Dividend yield history

Dividend history

Year Amount Type Date
2024 0.450 Regular 09-26-2024
0.450 Regular 06-24-2024
0.450 Regular 03-20-2024
2023 0.550 Regular 12-28-2023
0.420 Special 10-19-2023
0.450 Regular 09-21-2023
0.390 Regular 06-20-2023
0.390 Regular 03-23-2023
2022 0.490 Regular 12-28-2022
0.390 Regular 09-21-2022
0.390 Regular 06-21-2022
0.390 Regular 03-18-2022
2021 0.480 Regular 12-28-2021
0.380 Regular 09-20-2021
0.380 Regular 06-18-2021
0.380 Regular 03-17-2021
2020 0.430 Regular 12-18-2020
0.380 Regular 09-24-2020
0.380 Regular 06-18-2020
0.380 Regular 03-17-2020
2019 0.380 Regular 12-20-2019
0.380 Regular 09-20-2019
0.380 Regular 06-19-2019
0.380 Regular 03-18-2019
2018 0.520 Regular 12-21-2018
0.380 Regular 09-21-2018
0.380 Regular 06-20-2018
0.380 Regular 03-19-2018
2017 0.380 Regular 12-21-2017
0.380 Regular 09-20-2017
0.370 Regular 06-16-2017
0.370 Regular 03-20-2017
2016 0.370 Regular 12-20-2016
0.370 Regular 09-23-2016
0.370 Regular 06-16-2016
0.350 Regular 03-17-2016
2015 0.350 Regular 12-18-2015
0.330 Regular 09-17-2015
0.330 Regular 06-17-2015
0.500 Regular 03-18-2015
2014 0.500 Regular 12-10-2014
0.500 Regular 09-10-2014
0.500 Regular 06-11-2014
0.500 Regular 03-13-2014
2013 0.280 Regular 12-19-2013

DividendIncreaseOrDecrease


Dividend table

Chowder Number14.43 % (Bad, because Chowder number is smaller than 15%)
Compound Average Growth Rate for last 3 years cal11.90 %
Compound Average Growth Rate for last 3 years11.90 %
Compound Average Growth Rate for last 5 years5.79 %
Compound Average Growth Rate for last 10 years22.89 %
Dividend growth4 years
Dividend growth average for all Asset Management stocks1.10 years (356 stocks)
Dividend growth average for United States Asset Management stocks1.58 years (106 stocks)
forward_annual_dividend_rate1.80 USD
forward_annual_dividend_yield8.64 %
forward_annual_dividend_yield average for all Asset Management stocks82.58 % (356 stocks)
forward_annual_dividend_yield average for United States Asset Management stocks64.16 % (106 stocks)
trailing_annual_dividend_rate1.77 USD
trailing_annual_dividend_yield8.68 %
trailing_annual_dividend_yield average for all Asset Management stocks0.028 % (356 stocks)
trailing_annual_dividend_yield average for United States Asset Management stocks0.052 % (106 stocks)
5_year_average_dividend_yield8.28 %
5_year_average_dividend_yield average for all Asset Management stocks6.49 % (356 stocks)
5_year_average_dividend_yield average for United States Asset Management stocks8.00 % (106 stocks)
payout_ratio68.97 %
payout_ratio average for all Asset Management stocks126.87 % (356 stocks)
payout_ratio average for United States Asset Management stocks155.15 % (106 stocks)
dividend_date01-05-2022
ex_dividend_date09-26-2024

Self funded chart

Years before free

Years before free0
Year free2024

Self funded table

Year numberYearSum
120251.77
220263.64
320275.62
420287.72
520299.94
6203012.28
7203114.76
8203217.39
9203320.17
10203423.11

DividentYearsScore: 34

Dividened Top table

Sofina Société Anonyme19
Brooks Macdonald Group PLC18
Ameriprise Financial Inc18
International Public Partnerships Ltd16
Principal Financial Group Inc15
Legal & General Group PLC14
Henderson Far East Income Ltd14
State Street Corp13
Clairvest Group Inc13
Guardian Capital Group Ltd13
SEI Investments Co10
Gladstone Investment Corp8
T Rowe Price Group Inc7
Silvercrest Asset Management Group Inc6
Hamilton Lane Inc6
Tatton Asset Management PLC6
Canadian General Investments Ltd6
VZ Holding AG6
Ares Management Corp5
JTC PLC5
3i Infrastructure PLC5
AVG10.6190476190476

Dividened Bottom table

MPC Muenchmeyer Petersen Capital AG1
Schroders PLC1
Bridgepoint Group plc1
Petershill Partners PLC1
Hicl Infrastructure PLC1
IP Group PLC1
Gore Street Energy Storage Fund PLC-The Fund1
VH Global Sustainable Energy Opportunities plc1
Blackstone-GSO Loan Financing Ltd1
CQS New City High Yield Fund Ltd1
CVC Income & Growth Limited1
JPMorgan Global Core Real Assets Ltd1
The Income & Growth VCT plc1
Maven Income and Growth VCT 4 PLC1
Maven Income & Growth VCT 31
ProVen VCT plc1
Mobius Investment Trust PLC1
MidCap Financial Investment Co1
Capital Southwest Corp1
WhiteHorse Finance Inc1
Oxford Square Capital Corp1
AVG1

Monthly Dividends

The table displays the monthly dividend distributions for StoneCastle Financial Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

January February March April May June July August September October November December Total
2014
0.00 USD
0.00 USD
0.50 USD
0.00 USD
0.00 USD
0.50 USD
0.00 USD
0.00 USD
0.50 USD
0.00 USD
0.00 USD
0.50 USD
2.00 USD
2015
0.00 USD
0.00 USD
0.50 USD
0.00 USD
0.00 USD
0.33 USD
0.00 USD
0.00 USD
0.33 USD
0.00 USD
0.00 USD
0.35 USD
1.51 USD
2016
0.00 USD
0.00 USD
0.35 USD
0.00 USD
0.00 USD
0.37 USD
0.00 USD
0.00 USD
0.37 USD
0.00 USD
0.00 USD
0.37 USD
1.46 USD
2017
0.00 USD
0.00 USD
0.37 USD
0.00 USD
0.00 USD
0.37 USD
0.00 USD
0.00 USD
0.38 USD
0.00 USD
0.00 USD
0.38 USD
1.50 USD
2018
0.00 USD
0.00 USD
0.38 USD
0.00 USD
0.00 USD
0.38 USD
0.00 USD
0.00 USD
0.38 USD
0.00 USD
0.00 USD
0.52 USD
1.66 USD
2019
0.00 USD
0.00 USD
0.38 USD
0.00 USD
0.00 USD
0.38 USD
0.00 USD
0.00 USD
0.38 USD
0.00 USD
0.00 USD
0.38 USD
1.52 USD
2020
0.00 USD
0.00 USD
0.38 USD
0.00 USD
0.00 USD
0.38 USD
0.00 USD
0.00 USD
0.38 USD
0.00 USD
0.00 USD
0.43 USD
1.57 USD
2021
0.00 USD
0.00 USD
0.38 USD
0.00 USD
0.00 USD
0.38 USD
0.00 USD
0.00 USD
0.38 USD
0.00 USD
0.00 USD
0.48 USD
1.62 USD
2022
0.00 USD
0.00 USD
0.39 USD
0.00 USD
0.00 USD
0.39 USD
0.00 USD
0.00 USD
0.39 USD
0.00 USD
0.00 USD
0.49 USD
1.66 USD
2023
0.00 USD
0.00 USD
0.39 USD
0.00 USD
0.00 USD
0.39 USD
0.00 USD
0.00 USD
0.45 USD
0.42 USD
0.00 USD
0.55 USD
2.20 USD

FAQ

No, StoneCastle Financial Corp has not paid a dividend within the last 12 months.

The last dividend paid by StoneCastle Financial Corp was 0.420 USD per share on October 19th, 2023.

StoneCastle Financial Corp next scheduled ex-dividend date is September 26th, 2024.

StoneCastle Financial Corp has been paying dividends for the past 2 years.

Yes, StoneCastle Financial Corp has a history of special dividend payouts, with the last special dividend issued on October 19th, 2023.

The payout ratio of StoneCastle Financial Corp is 68.97%, meaning that 68.97% of the profits are paid out as dividends.

StoneCastle Financial Corp dividend payout ratio of 68.97% is below the industry average of 126.87%.

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