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    GNG brief · Dividends · Historical announcement

    MidCap Financial Investment declares $0.31 quarterly dividend

    By GNG ResearchAnnounced Published by GNG Updated

    • MFIC MidCap Financial Investment Corporation (NASDAQ), Common Stock, $0.001 par value, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 5, 2026, MidCap Financial Investment (MFIC) declared a quarterly dividend of $0.31 per share payable Sep 24, 2026, to shareholders of record on Sep 8, 2026.

    The ex-dividend date is Sep 8, 2026.

    At this rate the annualized payout is $1.24 per share, a 13.08% forward yield based on the Aug 5, 2026 close of $9.48.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Declaration dateMFICAug 5, 2026Reported
    Source evidence
    On August 5, 2026
    Dividend per shareMFIC$0.31GNG data · USD
    Source evidence
    dividend of $0.31 per share
    Payment dateMFICSep 24, 2026Reported
    Source evidence
    payable on September 24, 2026
    Record dateMFICSep 8, 2026GNG data
    Ex-dividend dateMFICSep 8, 2026GNG data
    Distribution type (GNG classification)MFICRegular
    Payment cadence (GNG classification)MFICQuarterly (4 per year)
    Closing priceMFIC$9.48GNG data · USD
    Price dateMFICAug 5, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.24

    amount x payments_per_year

    amount = 0.31; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield13.08%

    annualized / close x 100

    annualized = 1.24; close = 9.48

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. MidCap Financial Investment dividend history

      GNG Research dividend data

    2. Form 8-K, Exhibit 99.1 filed Aug 6, 2026

      MidCap Financial Investment Corporation. Issuer announcement filed with the U.S. Securities and Exchange Commission

      8-K · 0001193125-26-336509 · d120983dex991.htm

      Filed

    3. MidCap Financial Investment closing price

      GNG Research closing-price data

    Corrections

    1. Revision 2,

      Updated to reflect verified source evidence.

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