About Us

Dividend History

Tax Letters

2016 Distribution Tax Status

2015 Distribution Tax Status

2014 Distribution Tax Status

2013 Distribution Tax Status

2012 Distribution Tax Status

Annual Dividends Since 2012

Yearly summary of dividends

Most Recent Dividend

× 0.135 =
Dividend Value:
Historical Dividends
Declared Ex-Date Record Payable Amount Currency*
Apr 13, 2017 Apr 20, 2017 Apr 24, 2017 Apr 28, 2017 0.1350 U.S. Currency
Total dividends in 2017: 0.1350
Dec 20, 2016 Dec 28, 2016 Dec 30, 2016 Jan 6, 2017 0.1350 U.S. Currency
Oct 14, 2016 Oct 20, 2016 Oct 24, 2016 Oct 31, 2016 0.1350 U.S. Currency
Jul 15, 2016 Jul 21, 2016 Jul 25, 2016 Jul 29, 2016 0.1350 U.S. Currency
Apr 15, 2016 Apr 21, 2016 Apr 25, 2016 Apr 29, 2016 0.1350 U.S. Currency
Total dividends in 2016: 0.5400
Dec 21, 2015 Dec 29, 2015 Dec 31, 2015 Jan 8, 2016 0.1700 Extra, special, participating or arrears
Dec 21, 2015 Dec 29, 2015 Dec 31, 2015 Jan 8, 2016 0.1350 U.S. Currency
Oct 16, 2015 Oct 22, 2015 Oct 26, 2015 Oct 30, 2015 0.1350 U.S. Currency
Jul 17, 2015 Jul 23, 2015 Jul 27, 2015 Jul 31, 2015 0.1350 U.S. Currency
Apr 17, 2015 Apr 23, 2015 Apr 27, 2015 Apr 30, 2015 0.1350 U.S. Currency
Total dividends in 2015: 0.7100
Dec 19, 2014 Dec 29, 2014 Dec 31, 2014 Jan 7, 2015 0.1350 U.S. Currency
Oct 17, 2014 Oct 23, 2014 Oct 27, 2014 Oct 31, 2014 0.1350 U.S. Currency
Jul 15, 2014 Jul 23, 2014 Jul 25, 2014 Jul 31, 2014 0.1350 U.S. Currency
Apr 14, 2014 Apr 22, 2014 Apr 24, 2014 Apr 30, 2014 0.1350 U.S. Currency
Total dividends in 2014: 0.5400
Dec 20, 2013 Dec 27, 2013 Dec 31, 2013 Jan 7, 2014 0.1350 U.S. Currency
Oct 14, 2013 Oct 22, 2013 Oct 24, 2013 Oct 31, 2013 0.1350 U.S. Currency
Jul 12, 2013 Jul 22, 2013 Jul 24, 2013 Jul 31, 2013 0.1350 U.S. Currency
Apr 12, 2013 Apr 19, 2013 Apr 23, 2013 Apr 30, 2013 0.1350 U.S. Currency
Total dividends in 2013: 0.5400
Dec 17, 2012 Dec 27, 2012 Dec 31, 2012 Jan 7, 2013 0.1350 U.S. Currency
Oct 15, 2012 Oct 23, 2012 Oct 25, 2012 Oct 31, 2012 0.1350 U.S. Currency
Jul 13, 2012 Jul 20, 2012 Jul 24, 2012 Jul 31, 2012 0.1200 U.S. Currency
Apr 13, 2012 Apr 19, 2012 Apr 23, 2012 Apr 30, 2012 0.1200 U.S. Currency
Total dividends in 2012: 0.5100
Dec 16, 2011 Dec 28, 2011 Dec 30, 2011 Jan 6, 2012 0.1200 U.S. Currency
Oct 14, 2011 Oct 20, 2011 Oct 24, 2011 Oct 31, 2011 0.1200 U.S. Currency
Jul 15, 2011 Jul 21, 2011 Jul 25, 2011 Jul 29, 2011 0.1200 U.S. Currency
Apr 15, 2011 Apr 20, 2011 Apr 25, 2011 Apr 29, 2011 0.1200 U.S. Currency
Total dividends in 2011: 0.4800
Dec 17, 2010 Dec 29, 2010 Dec 31, 2010 Jan 7, 2011 0.1200 U.S. Currency
Oct 15, 2010 Oct 21, 2010 Oct 25, 2010 Oct 29, 2010 0.1200 U.S. Currency
Jul 16, 2010 Jul 23, 2010 Jul 27, 2010 Jul 30, 2010 0.1200 U.S. Currency
Apr 16, 2010 Apr 23, 2010 Apr 27, 2010 Apr 30, 2010 0.1200 U.S. Currency
Total dividends in 2010: 0.4800
Dec 18, 2009 Dec 29, 2009 Dec 31, 2009 Jan 8, 2010 0.1200 U.S. Currency
Oct 13, 2009 Oct 21, 2009 Oct 23, 2009 Oct 30, 2009 0.1200 U.S. Currency
Jul 14, 2009 Jul 22, 2009 Jul 24, 2009 Jul 31, 2009 0.1200 U.S. Currency
Apr 13, 2009 Apr 21, 2009 Apr 23, 2009 Apr 30, 2009 0.1200 U.S. Currency
Total dividends in 2009: 0.4800
Dec 19, 2008 Dec 29, 2008 Dec 31, 2008 Jan 9, 2009 0.1200 U.S. Currency
Oct 14, 2008 Oct 22, 2008 Oct 24, 2008 Oct 31, 2008 0.1200 U.S. Currency
Jul 10, 2008 Jul 22, 2008 Jul 24, 2008 Jul 31, 2008 0.1200 U.S. Currency
Apr 11, 2008 Apr 21, 2008 Apr 23, 2008 Apr 30, 2008 0.1200 U.S. Currency
Total dividends in 2008: 0.4800
Dec 20, 2007 Dec 27, 2007 Dec 31, 2007 Jan 9, 2008 0.1200 U.S. Currency
Oct 15, 2007 Oct 22, 2007 Oct 24, 2007 Oct 31, 2007 0.1200 U.S. Currency
Jul 16, 2007 Jul 20, 2007 Jul 24, 2007 Jul 31, 2007 0.1200 U.S. Currency
Apr 13, 2007 Apr 19, 2007 Apr 23, 2007 Apr 30, 2007 0.1200 U.S. Currency
Total dividends in 2007: 0.4800
Dec 14, 2006 Dec 26, 2006 Dec 28, 2006 Jan 5, 2007 0.0600 Extra, special, participating or arrears
Dec 13, 2006 Dec 26, 2006 Dec 28, 2006 Jan 5, 2007 0.1200 U.S. Currency
Oct 13, 2006 Oct 20, 2006 Oct 24, 2006 Oct 31, 2006 0.1200 U.S. Currency
Jul 14, 2006 Jul 20, 2006 Jul 24, 2006 Jul 31, 2006 0.1200 U.S. Currency
Apr 11, 2006 Apr 19, 2006 Apr 21, 2006 Apr 28, 2006 0.1200 U.S. Currency
Total dividends in 2006: 0.5400
Dec 21, 2005 Dec 28, 2005 Dec 30, 2005 Jan 31, 2006 0.1200 U.S. Currency
Oct 10, 2005 Oct 19, 2005 Oct 21, 2005 Oct 31, 2005 0.1200 U.S. Currency
Jul 11, 2005 Jul 20, 2005 Jul 22, 2005 Jul 29, 2005 0.1200 U.S. Currency
Total dividends in 2005: 0.3600
Oct 14, 2004 Oct 20, 2004 Oct 22, 2004 Oct 29, 2004 0.1200 U.S. Currency
Jan 13, 2004     Jan 3, 2004   Dividend omitted
Jan 13, 2004     Jan 3, 2004   Dividend omitted
Dec 6, 2002     Jan 3, 2003   Dividend omitted
Dec 6, 2002     Jan 3, 2003   Dividend omitted
Total dividends in 2004: 0.1200
Dec 4, 2001 Dec 6, 2001 Dec 10, 2001 Jan 3, 2002 0.0442 U.S. Currency
Total dividends in 2001: 0.0442
Dec 5, 2000 Dec 6, 2000 Dec 8, 2000 Jan 3, 2001 0.3421 U.S. Currency
Total dividends in 2000: 0.3421

* During the year, the Company may not be able to make a conclusive determination as to the characteristics of the distributions. In January, a Form 1099 DIV will be sent to shareholders that will state the aggregate amount and actual tax characterization of distributions for the preceding year. The amount and specific timing of future dividends is subject to the final determination of the Board of Directors and depends upon the actual results of the Company and applicable provisions of law. There can be no assurance that future MVC dividend payments will match or exceed historic ones, or that they will be made at all.

During certain periods, our distributions have exceeded and may, in the future, exceed our earnings. Therefore, portions of the distributions that we make may be a return of the money that you originally invested and represent a return of capital to you for tax purposes. A return of capital generally is a return of your investment rather than a return of earnings or gains derived from our investment activities and will be made after deducting the fees and expenses payable in connection with the offering. Such a return of capital is not immediately taxable, but reduces your tax basis in your shares, which may result in higher taxes (or a smaller loss) for you even if your shares are sold at a price below your original investment.

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and MVC Capital, Inc. does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.

NYSE: MVC
9.79
+ 0.06 (+0.62%)
4:02 PM ET on Jun 23, 2017
Delayed at least 20 minutes.