BDCZ Dividend History & Yield Analysis
BDCZ has 43 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $15.33.
Annual Dividend History
- 2026$1.303 pmts
- 2025$1.794 pmts
- 2024$1.804 pmts
- 2023$1.734 pmts
- 2022$1.574 pmts
- 2021$1.504 pmts
- 2020$1.624 pmts
- 2019$1.714 pmts
- 2018$1.714 pmts
- 2017$1.824 pmts
- 2016$1.804 pmts
BDCZ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-14 | $0.5320 |
| 2026-04-01 | 2026-04-13 | $0.4530 |
| 2026-01-01 | 2026-01-13 | $0.3200 |
| 2025-10-01 | 2025-10-10 | $0.4460 |
| 2025-07-01 | 2025-07-14 | $0.4440 |
| 2025-04-01 | 2025-04-11 | $0.5810 |
| 2025-01-01 | 2025-01-13 | $0.3230 |
| 2024-10-01 | 2024-10-11 | $0.4500 |
| 2024-07-01 | 2024-07-15 | $0.4460 |
| 2024-04-01 | 2024-04-11 | $0.4600 |
| 2024-01-01 | 2024-01-12 | $0.4400 |
| 2023-10-01 | 2023-10-12 | $0.4440 |
| 2023-07-01 | 2023-07-13 | $0.4290 |
| 2023-04-01 | 2023-04-12 | $0.4320 |
| 2023-01-01 | 2023-01-12 | $0.4270 |
| 2022-10-01 | 2022-10-12 | $0.4050 |
| 2022-07-01 | 2022-07-13 | $0.4110 |
| 2022-04-01 | 2022-04-11 | $0.3770 |
| 2022-01-01 | 2022-01-11 | $0.3780 |
| 2021-10-01 | 2021-10-12 | $0.3810 |
| 2021-07-01 | 2021-07-13 | $0.3710 |
| 2021-04-01 | 2021-04-12 | $0.3790 |
| 2021-01-01 | 2021-01-12 | $0.3710 |
| 2020-10-01 | 2020-10-09 | $0.3770 |
| 2020-07-01 | 2020-07-13 | $0.3660 |
| 2020-04-01 | 2020-04-09 | $0.4470 |
| 2020-01-01 | 2020-01-10 | $0.4340 |
| 2019-10-01 | 2019-10-10 | $0.4140 |
| 2019-07-01 | 2019-07-12 | $0.4290 |
| 2019-04-01 | 2019-04-11 | $0.4170 |
| 2019-01-01 | 2019-01-11 | $0.4540 |
| 2018-10-01 | 2018-10-11 | $0.4170 |
| 2018-07-01 | 2018-07-13 | $0.4260 |
| 2018-04-01 | 2018-04-12 | $0.4210 |
| 2018-01-01 | 2018-01-12 | $0.4470 |
| 2017-10-01 | 2017-10-12 | $0.4550 |
| 2017-07-01 | 2017-07-12 | $0.4830 |
| 2017-04-01 | 2017-04-10 | $0.4420 |
| 2017-01-01 | 2017-01-11 | $0.4450 |
| 2016-10-01 | 2016-10-11 | $0.4350 |
| 2016-07-01 | 2016-07-12 | $0.4530 |
| 2016-04-01 | 2016-04-08 | $0.4530 |
| 2016-01-01 | 2016-01-11 | $0.4570 |
Does BDCZ pay dividends?
Yes. BDCZ pays on a quarterly schedule, most recently $0.5320 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the BDCZ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.75) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the BDCZ DCF fair value page for the cash flow behind it.