HTGC Dividend History & Yield Analysis
HTGC has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $16.54.
Annual Dividend History
- 2026$1.413 pmts
- 2025$1.884 pmts
- 2024$1.844 pmts
- 2023$1.904 pmts
- 2022$1.974 pmts
- 2021$1.554 pmts
- 2020$1.384 pmts
- 2019$1.334 pmts
- 2018$1.264 pmts
- 2017$1.244 pmts
- 2016$1.244 pmts
- 2015$1.244 pmts
- 2014$1.244 pmts
- 2013$1.114 pmts
- 2012$0.95004 pmts
- 2011$0.88004 pmts
- 2010$0.80004 pmts
- 2009$1.265 pmts
- 2008$1.324 pmts
- 2007$1.204 pmts
- 2006$1.204 pmts
- 2005$0.02501 pmt
HTGC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-11 | $0.4700 |
| 2026-05-01 | 2026-05-14 | $0.4700 |
| 2026-02-01 | 2026-02-25 | $0.4700 |
| 2025-11-01 | 2025-11-12 | $0.4700 |
| 2025-08-01 | 2025-08-12 | $0.4700 |
| 2025-05-01 | 2025-05-13 | $0.4700 |
| 2025-02-01 | 2025-02-26 | $0.4700 |
| 2024-11-01 | 2024-11-13 | $0.4000 |
| 2024-08-01 | 2024-08-13 | $0.4800 |
| 2024-05-01 | 2024-05-13 | $0.4800 |
| 2024-02-01 | 2024-02-27 | $0.4800 |
| 2023-11-01 | 2023-11-14 | $0.4800 |
| 2023-08-01 | 2023-08-17 | $0.4800 |
| 2023-05-01 | 2023-05-15 | $0.4700 |
| 2023-03-01 | 2023-03-01 | $0.4700 |
| 2022-11-01 | 2022-11-09 | $0.5100 |
| 2022-08-01 | 2022-08-08 | $0.5000 |
| 2022-05-01 | 2022-05-16 | $0.4800 |
| 2022-03-01 | 2022-03-08 | $0.4800 |
| 2021-11-01 | 2021-11-09 | $0.4000 |
| 2021-08-01 | 2021-08-10 | $0.3900 |
| 2021-05-01 | 2021-05-11 | $0.3900 |
| 2021-03-01 | 2021-03-05 | $0.3700 |
| 2020-11-01 | 2020-11-06 | $0.3400 |
| 2020-08-01 | 2020-08-07 | $0.3200 |
| 2020-05-01 | 2020-05-13 | $0.3200 |
| 2020-02-01 | 2020-02-28 | $0.4000 |
| 2019-11-01 | 2019-11-07 | $0.3500 |
| 2019-08-01 | 2019-08-09 | $0.3400 |
| 2019-05-01 | 2019-05-10 | $0.3300 |
| 2019-03-01 | 2019-03-01 | $0.3100 |
| 2018-11-01 | 2018-11-08 | $0.3300 |
| 2018-08-01 | 2018-08-10 | $0.3100 |
| 2018-05-01 | 2018-05-11 | $0.3100 |
| 2018-03-01 | 2018-03-02 | $0.3100 |
| 2017-11-01 | 2017-11-10 | $0.3100 |
| 2017-08-01 | 2017-08-10 | $0.3100 |
| 2017-05-01 | 2017-05-11 | $0.3100 |
| 2017-03-01 | 2017-03-02 | $0.3100 |
| 2016-11-01 | 2016-11-09 | $0.3100 |
| 2016-08-01 | 2016-08-11 | $0.3100 |
| 2016-05-01 | 2016-05-12 | $0.3100 |
| 2016-03-01 | 2016-03-03 | $0.3100 |
| 2015-11-01 | 2015-11-12 | $0.3100 |
| 2015-08-01 | 2015-08-13 | $0.3100 |
| 2015-05-01 | 2015-05-14 | $0.3100 |
| 2015-03-01 | 2015-03-10 | $0.3100 |
| 2014-11-01 | 2014-11-13 | $0.3100 |
| 2014-08-01 | 2014-08-14 | $0.3100 |
| 2014-05-01 | 2014-05-08 | $0.3100 |
| 2014-03-01 | 2014-03-06 | $0.3100 |
| 2013-11-01 | 2013-11-14 | $0.3100 |
| 2013-08-01 | 2013-08-09 | $0.2800 |
| 2013-05-01 | 2013-05-10 | $0.2700 |
| 2013-03-01 | 2013-03-07 | $0.2500 |
| 2012-11-01 | 2012-11-09 | $0.2400 |
| 2012-08-01 | 2012-08-15 | $0.2400 |
| 2012-05-01 | 2012-05-16 | $0.2400 |
| 2012-03-01 | 2012-03-08 | $0.2300 |
| 2011-11-01 | 2011-11-09 | $0.2200 |
Does HTGC pay dividends?
Yes. HTGC pays on a quarterly schedule, most recently $0.4700 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the HTGC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.88) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the HTGC DCF fair value page for the cash flow behind it.