LIEN · Chicago Atlantic BDC, Inc. · Dividend History & Yield
3 customers — 32.5% of receivables (As of March 31, 2026)
“As of March 31, 2026 and December 31, 2025, we had three portfolio companies that represented 32.5% and 31.8% respectively, of our investments, at fair value.”
One customer — 17.8% of receivables (As of March 31, 2026)
“As of March 31, 2026 and December 31, 2025, our largest portfolio company represented 17.8% and 15.7%, respectively, of our investments, at fair value.”
3 customers — 31.8% of receivables (As of December 31, 2025)
“As of March 31, 2026 and December 31, 2025, we had three portfolio companies that represented 32.5% and 31.8% respectively, of our investments, at fair value.”
One customer — 15.7% of receivables (As of December 31, 2025)
“As of March 31, 2026 and December 31, 2025, our largest portfolio company represented 17.8% and 15.7%, respectively, of our investments, at fair value.”
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $1.02 | — | |
| 2025 | 4 | $1.36 | +24.8% | |
| 2024 | 4 | $1.09 | — | |
| 2023 · first year on file | 2 | $1.33 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 25, 2026 | $0.34 |
| Jun 26, 2026 | $0.34 |
| Mar 30, 2026 | $0.34 |
| Dec 31, 2025 | $0.34 |
| Sep 29, 2025 | $0.34 |
| Jun 27, 2025 | $0.34 |
| Mar 28, 2025 | $0.34 |
| Dec 19, 2024 | $0.34 |
| Sep 19, 2024 | $0.25 |
| Jun 20, 2024 | $0.25 |
| Mar 19, 2024 | $0.25 |
| Dec 19, 2023 | $0.70 |
| Sep 14, 2023 | $0.63 |
History on file starts Sep 14, 2023; earlier payments, if any, are not in this record.