Main Street Capital Corporation 13M.F · ETF Open Main Street Capital Corporation in new tab
46.48 EUR
P/E
11.00
Yield
6.53%
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Main Street Capital Corporation Analysis (13M.F)
Investment Objective: Main Street Capital Corporation is an investment vehicle . It is currently trading at 46.48 EUR.
Income: This is a distributing fund with a current yield of 6.53%.
Investor FAQ
Does Main Street Capital Corporation pay a dividend?
Yes, it pays an annual dividend of 3.03 EUR (6.53% yield).
What asset class is Main Street Capital Corporation?
Main Street Capital Corporation is classified as a ETF.
Fund Strategy
No detailed summary available for Main Street Capital Corporation.
Trades
Dividend Yield
6.53%
Annual Dividends
3.03EUR
Next Ex. Div Date
July 8, 2026
Dividend History
paid per year (EUR)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2026 |
2.11 EUR
|
| July 8, 2026 | 0.2323 |
| June 22, 2026 | 0.2642 |
| June 8, 2026 | 0.2253 |
| May 8, 2026 | 0.2256 |
| April 8, 2026 | 0.2256 |
| March 20, 2026 | 0.2592 |
| March 6, 2026 | 0.2256 |
| Feb. 6, 2026 | 0.2256 |
| Jan. 8, 2026 | 0.2256 |
| ▸2025 |
4.17 EUR
|
| Dec. 22, 2025 | 0.2603 |
| Dec. 8, 2025 | 0.2212 |
| Nov. 7, 2025 | 0.2212 |
| Oct. 8, 2025 | 0.2212 |
| Sept. 19, 2025 | 0.2603 |
| Sept. 8, 2025 | 0.2212 |
| Aug. 8, 2025 | 0.2212 |
| July 8, 2025 | 0.2212 |
| June 20, 2025 | 0.2603 |
| June 6, 2025 | 0.2169 |
| May 8, 2025 | 0.2169 |
| April 8, 2025 | 0.2169 |
| March 20, 2025 | 0.2603 |
| March 7, 2025 | 0.2169 |
| Feb. 7, 2025 | 0.2169 |
| Feb. 6, 2025 | 0.2500 |
| Jan. 8, 2025 | 0.2169 |
| Jan. 7, 2025 | 0.2500 |
| ▸2024 |
7.68 EUR
|
| Dec. 20, 2024 | 0.2603 |
| Dec. 19, 2024 | 0.3000 |
| Dec. 6, 2024 | 0.2125 |
| Dec. 5, 2024 | 0.2450 |
| Nov. 8, 2024 | 0.2125 |
| Nov. 7, 2024 | 0.2450 |
| Oct. 8, 2024 | 0.2125 |
| Oct. 7, 2024 | 0.2450 |
| Sept. 20, 2024 | 0.2603 |
| Sept. 19, 2024 | 0.3000 |
| Sept. 6, 2024 | 0.2125 |
| Sept. 5, 2024 | 0.2450 |
| Aug. 8, 2024 | 0.2125 |
| Aug. 7, 2024 | 0.2450 |
| July 8, 2024 | 0.2125 |
| July 7, 2024 | 0.2450 |
| June 21, 2024 | 0.2603 |
| June 20, 2024 | 0.3000 |
| June 7, 2024 | 0.2082 |
| June 6, 2024 | 0.2400 |
| May 7, 2024 | 0.2082 |
| May 6, 2024 | 0.2400 |
| April 5, 2024 | 0.2082 |
| April 4, 2024 | 0.2400 |
| March 19, 2024 | 0.2603 |
| March 18, 2024 | 0.3000 |
| March 7, 2024 | 0.2082 |
| March 6, 2024 | 0.2400 |
| Feb. 7, 2024 | 0.2082 |
| Feb. 6, 2024 | 0.2400 |
| Jan. 4, 2024 | 0.2082 |
| Jan. 3, 2024 | 0.2400 |
| ▸2023 |
6.90 EUR
|
| Dec. 19, 2023 | 0.2386 |
| Dec. 18, 2023 | 0.2750 |
| Dec. 7, 2023 | 0.2039 |
| Dec. 6, 2023 | 0.2350 |
| Nov. 7, 2023 | 0.2039 |
| Nov. 6, 2023 | 0.2350 |
| Oct. 5, 2023 | 0.2039 |
| Oct. 4, 2023 | 0.2350 |
| Sept. 19, 2023 | 0.2386 |
| Sept. 18, 2023 | 0.2750 |
| Sept. 7, 2023 | 0.1995 |
| Sept. 6, 2023 | 0.2300 |
| Aug. 7, 2023 | 0.1995 |
| Aug. 6, 2023 | 0.2300 |
| July 6, 2023 | 0.1995 |
| July 5, 2023 | 0.2300 |
| June 20, 2023 | 0.1952 |
| June 19, 2023 | 0.2250 |
| June 7, 2023 | 0.1952 |
| June 6, 2023 | 0.2250 |
| May 5, 2023 | 0.1952 |
| May 4, 2023 | 0.2250 |
| April 5, 2023 | 0.1952 |
| April 4, 2023 | 0.2250 |
| March 20, 2023 | 0.1518 |
| March 19, 2023 | 0.1750 |
| March 7, 2023 | 0.1952 |
| March 6, 2023 | 0.2250 |
| Feb. 7, 2023 | 0.1952 |
| Feb. 6, 2023 | 0.2250 |
| Jan. 5, 2023 | 0.1952 |
| Jan. 4, 2023 | 0.2250 |
| ▸2022 |
5.20 EUR
|
| Dec. 19, 2022 | 0.1000 |
| Dec. 7, 2022 | 0.1909 |
| Dec. 6, 2022 | 0.2200 |
| Nov. 7, 2022 | 0.1909 |
| Nov. 6, 2022 | 0.2200 |
| Oct. 6, 2022 | 0.1909 |
| Oct. 5, 2022 | 0.2200 |
| Sept. 19, 2022 | 0.1000 |
| Sept. 1, 2022 | 0.1865 |
| Aug. 31, 2022 | 0.2150 |
| Aug. 1, 2022 | 0.1865 |
| July 31, 2022 | 0.2150 |
| July 1, 2022 | 0.1865 |
| June 30, 2022 | 0.2150 |
| June 21, 2022 | 0.0750 |
| June 1, 2022 | 0.1865 |
| May 31, 2022 | 0.2150 |
| May 2, 2022 | 0.1865 |
| May 1, 2022 | 0.2150 |
| April 1, 2022 | 0.1865 |
| March 31, 2022 | 0.2150 |
| March 21, 2022 | 0.0750 |
| March 1, 2022 | 0.1865 |
| Feb. 28, 2022 | 0.2150 |
| Feb. 1, 2022 | 0.1865 |
| Jan. 31, 2022 | 0.2150 |
| Jan. 3, 2022 | 0.1865 |
| Jan. 2, 2022 | 0.2150 |
| ▸2021 |
4.72 EUR
|
| Dec. 21, 2021 | 0.1000 |
| Nov. 23, 2021 | 0.1822 |
| Nov. 22, 2021 | 0.2100 |
| Oct. 28, 2021 | 0.1822 |
| Oct. 27, 2021 | 0.2100 |
| Sept. 28, 2021 | 0.1822 |
| Sept. 27, 2021 | 0.2100 |
| Aug. 26, 2021 | 0.1778 |
| Aug. 25, 2021 | 0.2050 |
| July 28, 2021 | 0.1778 |
| July 27, 2021 | 0.2050 |
| June 28, 2021 | 0.1778 |
| June 27, 2021 | 0.2050 |
| May 27, 2021 | 0.1778 |
| May 26, 2021 | 0.2050 |
| April 28, 2021 | 0.1778 |
| April 27, 2021 | 0.2050 |
| March 26, 2021 | 0.1778 |
| March 25, 2021 | 0.2050 |
| Feb. 25, 2021 | 0.1778 |
| Feb. 24, 2021 | 0.2050 |
| Jan. 28, 2021 | 0.1778 |
| Jan. 27, 2021 | 0.2050 |
| Jan. 4, 2021 | 0.1778 |
| Jan. 3, 2021 | 0.2050 |
| ▸2020 |
4.21 EUR
|
| Nov. 24, 2020 | 0.1778 |
| Nov. 23, 2020 | 0.2050 |
| Oct. 28, 2020 | 0.1778 |
| Oct. 27, 2020 | 0.2050 |
| Sept. 28, 2020 | 0.1778 |
| Sept. 27, 2020 | 0.2050 |
| Aug. 18, 2020 | 0.1778 |
| Aug. 17, 2020 | 0.2050 |
| July 17, 2020 | 0.1778 |
| July 16, 2020 | 0.2050 |
| June 17, 2020 | 0.1778 |
| June 16, 2020 | 0.2050 |
| May 19, 2020 | 0.1778 |
| May 18, 2020 | 0.2050 |
| April 17, 2020 | 0.1778 |
| April 16, 2020 | 0.2050 |
| March 17, 2020 | 0.1778 |
| March 16, 2020 | 0.2050 |
| Feb. 19, 2020 | 0.1778 |
| Feb. 18, 2020 | 0.2050 |
| Jan. 21, 2020 | 0.1778 |
| Jan. 20, 2020 | 0.2050 |
| ▸2019 |
5.02 EUR
|
| Dec. 27, 2019 | 0.1778 |
| Dec. 26, 2019 | 0.2050 |
| Dec. 12, 2019 | 0.2400 |
| Nov. 19, 2019 | 0.1778 |
| Nov. 18, 2019 | 0.2050 |
| Oct. 17, 2019 | 0.1778 |
| Oct. 16, 2019 | 0.2050 |
| Sept. 18, 2019 | 0.1778 |
| Sept. 17, 2019 | 0.2050 |
| Aug. 19, 2019 | 0.1778 |
| Aug. 18, 2019 | 0.2050 |
| July 17, 2019 | 0.1778 |
| July 16, 2019 | 0.2050 |
| June 27, 2019 | 0.1778 |
| June 26, 2019 | 0.2050 |
| June 17, 2019 | 0.2500 |
| May 17, 2019 | 0.1735 |
| May 16, 2019 | 0.2000 |
| April 17, 2019 | 0.1735 |
| April 16, 2019 | 0.2000 |
| March 19, 2019 | 0.1735 |
| March 18, 2019 | 0.2000 |
| Feb. 20, 2019 | 0.1692 |
| Feb. 19, 2019 | 0.1950 |
| Jan. 17, 2019 | 0.1692 |
| Jan. 16, 2019 | 0.1950 |
| ▸2018 |
4.85 EUR
|
| Dec. 28, 2018 | 0.1692 |
| Dec. 27, 2018 | 0.1950 |
| Dec. 17, 2018 | 0.2750 |
| Nov. 19, 2018 | 0.1692 |
| Nov. 18, 2018 | 0.1950 |
| Oct. 18, 2018 | 0.1692 |
| Oct. 17, 2018 | 0.1950 |
| Sept. 19, 2018 | 0.1692 |
| Sept. 18, 2018 | 0.1950 |
| Aug. 20, 2018 | 0.1648 |
| Aug. 19, 2018 | 0.1900 |
| July 19, 2018 | 0.1648 |
| July 18, 2018 | 0.1900 |
| June 28, 2018 | 0.1648 |
| June 27, 2018 | 0.1900 |
| June 18, 2018 | 0.2750 |
| May 18, 2018 | 0.1648 |
| May 17, 2018 | 0.1900 |
| April 19, 2018 | 0.1648 |
| April 18, 2018 | 0.1900 |
| March 20, 2018 | 0.1648 |
| March 19, 2018 | 0.1900 |
| Feb. 21, 2018 | 0.1648 |
| Feb. 20, 2018 | 0.1900 |
| Jan. 18, 2018 | 0.1648 |
| Jan. 17, 2018 | 0.1900 |
| ▸2017 |
2.66 EUR
|
| Dec. 28, 2017 | 0.1648 |
| Dec. 27, 2017 | 0.1900 |
| Dec. 18, 2017 | 0.2750 |
| Nov. 20, 2017 | 0.1648 |
| Nov. 19, 2017 | 0.1900 |
| Oct. 19, 2017 | 0.1648 |
| Oct. 18, 2017 | 0.1900 |
| Sept. 20, 2017 | 0.1648 |
| Sept. 19, 2017 | 0.1900 |
| June 15, 2017 | 0.2750 |
| Feb. 17, 2017 | 0.1605 |
| Feb. 16, 2017 | 0.1850 |
| Jan. 18, 2017 | 0.1605 |
| Jan. 17, 2017 | 0.1850 |
| ▸2016 |
2.67 EUR
|
| Dec. 28, 2016 | 0.1605 |
| Dec. 27, 2016 | 0.1850 |
| Dec. 14, 2016 | 0.2750 |
| Nov. 17, 2016 | 0.1605 |
| Nov. 16, 2016 | 0.1850 |
| Oct. 18, 2016 | 0.1605 |
| Oct. 17, 2016 | 0.1850 |
| Sept. 19, 2016 | 0.1605 |
| Sept. 18, 2016 | 0.1850 |
| May 18, 2016 | 0.1562 |
| May 17, 2016 | 0.1800 |
| April 19, 2016 | 0.1562 |
| April 18, 2016 | 0.1800 |
| March 17, 2016 | 0.1562 |
| March 16, 2016 | 0.1800 |
| ▸2015 |
3.82 EUR
|
| Dec. 28, 2015 | 0.1562 |
| Dec. 27, 2015 | 0.1800 |
| Dec. 15, 2015 | 0.2750 |
| Oct. 19, 2015 | 0.1562 |
| Oct. 18, 2015 | 0.1800 |
| Aug. 18, 2015 | 0.1518 |
| Aug. 17, 2015 | 0.1750 |
| July 17, 2015 | 0.1518 |
| July 16, 2015 | 0.1750 |
| June 29, 2015 | 0.1518 |
| June 28, 2015 | 0.1750 |
| June 16, 2015 | 0.2750 |
| May 18, 2015 | 0.1518 |
| May 17, 2015 | 0.1750 |
| April 17, 2015 | 0.1518 |
| April 16, 2015 | 0.1750 |
| March 27, 2015 | 0.1518 |
| March 26, 2015 | 0.1750 |
| Feb. 18, 2015 | 0.1475 |
| Feb. 17, 2015 | 0.1700 |
| Jan. 16, 2015 | 0.1475 |
| Jan. 15, 2015 | 0.1700 |
| ▸2014 |
4.29 EUR
|
| Dec. 29, 2014 | 0.1475 |
| Dec. 28, 2014 | 0.1700 |
| Dec. 16, 2014 | 0.2750 |
| Nov. 18, 2014 | 0.1475 |
| Nov. 17, 2014 | 0.1700 |
| Oct. 16, 2014 | 0.1475 |
| Oct. 15, 2014 | 0.1700 |
| Sept. 17, 2014 | 0.1475 |
| Sept. 16, 2014 | 0.1700 |
| Aug. 18, 2014 | 0.1431 |
| Aug. 17, 2014 | 0.1650 |
| July 17, 2014 | 0.1431 |
| July 16, 2014 | 0.1650 |
| June 26, 2014 | 0.1431 |
| June 25, 2014 | 0.1650 |
| June 18, 2014 | 0.2750 |
| May 16, 2014 | 0.1431 |
| May 15, 2014 | 0.1650 |
| April 16, 2014 | 0.1431 |
| April 15, 2014 | 0.1650 |
| March 18, 2014 | 0.1431 |
| March 17, 2014 | 0.1650 |
| Feb. 18, 2014 | 0.1431 |
| Feb. 17, 2014 | 0.1650 |
| Jan. 16, 2014 | 0.1431 |
| Jan. 15, 2014 | 0.1650 |
| ▸2013 |
0.86 EUR
|
| Dec. 27, 2013 | 0.1431 |
| Dec. 26, 2013 | 0.1650 |
| Dec. 17, 2013 | 0.2500 |
| Nov. 19, 2013 | 0.1388 |
| Nov. 18, 2013 | 0.1600 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Main Street Capital Corporation | Jul 08, 2026 | Paid | 0.23227 EUR |
| Main Street Capital Corporation | Jun 22, 2026 | Paid | 0.26421 EUR |
| Main Street Capital Corporation | Jun 08, 2026 | Paid | 0.22534 EUR |
| Main Street Capital Corporation | May 08, 2026 | Paid | 0.22555 EUR |
| Main Street Capital Corporation | Apr 08, 2026 | Paid | 0.22555 EUR |
| Main Street Capital Corporation | Mar 20, 2026 | Paid | 0.2592 EUR |
| Main Street Capital Corporation | Mar 06, 2026 | Paid | 0.22555 EUR |
| Main Street Capital Corporation | Feb 06, 2026 | Paid | 0.22555 EUR |
| Main Street Capital Corporation | Jan 08, 2026 | Paid | 0.22555 EUR |
| Main Street Capital Corporation | Dec 22, 2025 | Paid | 0.26025 EUR |
| Main Street Capital Corporation | Dec 08, 2025 | Paid | 0.221212 EUR |
| Main Street Capital Corporation | Nov 07, 2025 | Paid | 0.221212 EUR |
| Main Street Capital Corporation | Oct 08, 2025 | Paid | 0.221212 EUR |
| Main Street Capital Corporation | Sep 19, 2025 | Paid | 0.26025 EUR |
| Main Street Capital Corporation | Sep 08, 2025 | Paid | 0.221212 EUR |
| Main Street Capital Corporation | Aug 08, 2025 | Paid | 0.221212 EUR |
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