Data as of: Nov 20, 2024

MFIC: MidCap Financial Investment Corporation

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 13.77
  • $1.72
  • 12.49 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.1 %
  • 12.2 %
  • +0.45
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +12.83 % +3.16 % -7.66 % +2.84 % +10.53 %
2023 +3.53 % +13.59 % +12.62 % +2.32 % +35.52 %
2022 +6.21 % -15.79 % -2.61 % +15.19 % +0.34 %
2021 +32.47 % +1.97 % -2.29 % +1.51 % +33.98 %
2020 -59.10 % +47.87 % -10.08 % +32.69 % -27.85 %
2019 +25.70 % +7.29 % +4.63 % +11.29 % +57.03 %
2018 -5.20 % +9.56 % +0.33 % -21.42 % -18.11 %
2017 +14.59 % -0.29 % -1.98 % -4.96 % +6.44 %
2016 +10.15 % +3.47 % +7.38 % +3.60 % +26.79 %
2015 +6.18 % -5.29 % -20.06 % -1.11 % -20.50 %
2014 +0.40 % +6.08 % -2.89 % -6.66 % -3.46 %
2013 +2.40 % -5.08 % +7.85 % +6.41 % +11.54 %
2012 +14.48 % +9.83 % +5.28 % +8.69 % +43.87 %
2011 +11.67 % -13.08 % -23.96 % -10.60 % -34.01 %
2010 +36.47 % -24.74 % +12.67 % +10.89 % +28.32 %
2009 -57.99 % +79.23 % +63.87 % +2.84 % +26.88 %
2008 -4.17 % -6.63 % +22.68 % -42.12 % -36.46 %
2007 -2.21 % +2.73 % -0.83 % -15.43 % -15.75 %
2006 +1.78 % +6.38 % +13.59 % +11.67 % +37.34 %
2005 +12.79 % +11.78 % +9.72 % -7.27 % +28.27 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.38 $0.38 $0.58 $0.00 $1.34
2023 $0.38 $0.38 $0.38 $0.38 $1.52
2022 $0.36 $0.36 $0.32 $0.37 $1.41
2021 $0.36 $0.36 $0.36 $0.36 $1.44
2020 $0.45 $0.45 $0.36 $0.36 $1.62
2019 $0.45 $0.45 $0.45 $0.45 $1.80
2018 $0.45 $0.45 $0.45 $0.45 $1.80
2017 $0.45 $0.45 $0.45 $0.45 $1.80
2016 $0.60 $0.60 $0.45 $0.45 $2.10
2015 $0.60 $0.60 $0.60 $0.60 $2.40
2014 $0.60 $0.60 $0.60 $0.60 $2.40
2013 $0.60 $0.60 $0.60 $0.60 $2.40
2012 $0.60 $0.60 $0.60 $0.60 $2.40
2011 $0.84 $0.84 $0.84 $0.84 $3.36
2010 $0.84 $0.84 $0.84 $0.84 $3.36
2009 $0.78 $0.78 $0.84 $0.84 $3.24
2008 $1.56 $1.56 $1.56 $1.56 $6.24
2007 $1.53 $1.53 $1.56 $1.56 $6.18
2006 $1.35 $1.35 $1.41 $1.50 $5.61
2005 $0.78 $0.93 $1.29 $1.32 $4.32
Aug 15, 2022
Apollo Investment Corporation (AINV) has changed its name and trading symbol to MidCap Financial Investment Corporation (MFIC).

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

MFIC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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