Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.60, a 9.59% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 3.7% a year.
The payout has held steady or grown for 5 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 11 Aug 2026 | 18 Aug 2026 | $0.40 |
| 14 May 2026 | 21 May 2026 | $0.40 |
| 25 Feb 2026 | 4 Mar 2026 | $0.40 |
| 12 Nov 2025 | 19 Nov 2025 | $0.40 |
| 12 Aug 2025 | 19 Aug 2025 | $0.40 |
| 13 May 2025 | 20 May 2025 | $0.40 |
| 26 Feb 2025 | 5 Mar 2025 | $0.40 |
| 13 Nov 2024 | 20 Nov 2024 | $0.40 |
| 13 Aug 2024 | 20 Aug 2024 | $0.40 |
| 13 May 2024 | 21 May 2024 | $0.40 |
| 27 Feb 2024 | 6 Mar 2024 | $0.40 |
| 14 Nov 2023 | 22 Nov 2023 | $0.40 |
| 17 Aug 2023 | 25 Aug 2023 | $0.40 |
| 15 May 2023 | 23 May 2023 | $0.39 |
| 1 Mar 2023 | 9 Mar 2023 | $0.39 |
| 9 Nov 2022 | 17 Nov 2022 | $0.36 |
| 8 Aug 2022 | 16 Aug 2022 | $0.35 |
| 16 May 2022 | 24 May 2022 | $0.15 |
| 8 Mar 2022 | 16 Mar 2022 | $0.33 |
| 9 Nov 2021 | 17 Nov 2021 | $0.07 |
| 10 Aug 2021 | 18 Aug 2021 | $0.07 |
| 11 May 2021 | 19 May 2021 | $0.07 |
| 5 Mar 2021 | 15 Mar 2021 | $0.05 |
| 6 Nov 2020 | 16 Nov 2020 | $0.02 |
| 7 Aug 2020 | 17 Aug 2020 | $0.32 |
| 13 May 2020 | 21 May 2020 | $0.32 |
| 28 Feb 2020 | 9 Mar 2020 | $0.08 |
| 7 Nov 2019 | 18 Nov 2019 | $0.03 |
| 9 Aug 2019 | 19 Aug 2019 | $0.02 |
| 10 May 2019 | 20 May 2019 | $0.32 |
| 1 Mar 2019 | 11 Mar 2019 | $0.31 |
| 8 Nov 2018 | 19 Nov 2018 | $0.31 |
| 10 Aug 2018 | 20 Aug 2018 | $0.31 |
| 11 May 2018 | 21 May 2018 | $0.31 |
| 2 Mar 2018 | 12 Mar 2018 | $0.31 |
| 10 Nov 2017 | 20 Nov 2017 | $0.31 |
| 10 Aug 2017 | 21 Aug 2017 | $0.31 |
| 11 May 2017 | 22 May 2017 | $0.31 |
| 2 Mar 2017 | 13 Mar 2017 | $0.31 |
| 9 Nov 2016 | 21 Nov 2016 | $0.31 |
No comments yet — be the first to weigh in on HTGC.