Chicago Atlantic BDC, Inc. (LIEN)
Dividend History & Capture Analysis
Financial ServicesCurrent Price
$10.49
Dividend Yield
12.96%
Historical Events
9
Avg Capture Yield
3.52%
Dividend Timeline
Sep 29, 2025
-5.83%
$0.3400 per share(3.07% capture yield)
Jun 27, 2025
+6.34%
$0.3400 per share(3.11% capture yield)
Mar 28, 2025
-6.47%
$0.3400 per share(2.83% capture yield)
Dec 19, 2024
-0.57%
$0.3400 per share(2.62% capture yield)
Sep 19, 2024
-7.07%
$0.2500 per share(2.13% capture yield)
Jun 20, 2024
+0.86%
$0.2500 per share(2.02% capture yield)
Mar 19, 2024
+1.13%
$0.2500 per share(2.54% capture yield)
Dec 19, 2023
-5.54%
$0.7000 per share(7.14% capture yield)
Sep 14, 2023
-0.53%
$0.6300 per share(6.24% capture yield)
Historical Capture Performance
Summary of past 9 dividend events
Avg Capture Yield
3.52%
7-Day Gap Fill Rate
0%
Avg 7-Day Return
-1.96%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Sep 29, 2025 | $0.3400 | 3.07% | -5.83% | -7.83% | - | - |
| Jun 27, 2025 | $0.3400 | 3.11% | +6.34% | +6.04% | - | - |
| Mar 28, 2025 | $0.3400 | 2.83% | -6.47% | -6.38% | - | - |
| Dec 19, 2024 | $0.3400 | 2.62% | -0.57% | +2.70% | - | - |
| Sep 19, 2024 | $0.2500 | 2.13% | -7.07% | +1.29% | - | - |
| Jun 20, 2024 | $0.2500 | 2.02% | +0.86% | -0.43% | - | - |
| Mar 19, 2024 | $0.2500 | 2.54% | +1.13% | +0.21% | - | - |
| Dec 19, 2023 | $0.7000 | 7.14% | -5.54% | -4.29% | - | - |
| Sep 14, 2023 | $0.6300 | 6.24% | -0.53% | +2.53% | - | - |
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.