Rand Capital (RAND)
Invests in debt and related equity of privately held lower-middle-market businesses.
$10.35
vs last close+0.02 (+0.24%)
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Dividend yield
11.24%
Next ex-date
Nov 26, 26
estimated · in 64 days
Annual dividend
$1.16
per share
Schedule
Quarterly
4 payments a year
Per share, Aug 2024 to Aug 2026DividendAnnual yield
Aug '24Dec '24Mar '25May '25Aug '25Mar '26May '26Aug '26
Dividend$0.29$4.20$0.29$0.29$0.29$0.29$0.29$0.29
Annual yield5.78%25.85%22.53%31.20%31.43%4.83%10.79%10.33%
Ex-dateAug 30Dec 16Mar 14May 30Aug 29Mar 11May 27Aug 26
Payment dateSep 13Jan 24Mar 28Jun 13Sep 12Mar 25Jun 10Sep 9
20 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Sep 9, 2026 | $0.29 | |
| May 27, 2026 | May 27, 2026 | Jun 10, 2026 | $0.29 | |
| Mar 11, 2026 | Mar 11, 2026 | Mar 25, 2026 | $0.29 | |
| Dec 16, 2025 | Dec 16, 2025 | Dec 30, 2025 | $0.85 | special dividend |
| Aug 29, 2025 | Aug 29, 2025 | Sep 12, 2025 | $0.29 | |
| May 30, 2025 | May 30, 2025 | Jun 13, 2025 | $0.29 | |
| Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | $0.29 | cut from $4.20 |
| Dec 16, 2024 | Dec 16, 2024 | Jan 24, 2025 | $4.20 | raised from $0.29 |
| Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | $0.29 | |
| May 31, 2024 | May 31, 2024 | Jun 14, 2024 | $0.29 | raised from $0.25 |
| Mar 12, 2024 | Mar 13, 2024 | Mar 29, 2024 | $0.25 | |
| Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | $0.63 | special dividend |
| Aug 30, 2023 | Aug 31, 2023 | Sep 14, 2023 | $0.25 | |
| May 30, 2023 | May 31, 2023 | Jun 14, 2023 | $0.25 | raised from $0.20 |
| Mar 10, 2023 | Mar 13, 2023 | Mar 27, 2023 | $0.20 | raised from $0.15 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 30, 2022 | $0.38 | special dividend |
| Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | $0.15 | |
| May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | $0.15 | |
| Mar 11, 2022 | Mar 14, 2022 | Mar 28, 2022 | $0.15 | |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.14 | special dividend |