TPVG Dividend History & Yield Analysis
TPVG has 54 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 $5.49.
Annual Dividend History
- 2026$0.46002 pmts
- 2025$1.084 pmts
- 2024$1.404 pmts
- 2023$1.705 pmts
- 2022$1.454 pmts
- 2021$1.444 pmts
- 2020$1.545 pmts
- 2019$1.444 pmts
- 2018$1.545 pmts
- 2017$1.444 pmts
- 2016$1.444 pmts
- 2015$1.444 pmts
- 2014$1.225 pmts
TPVG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-16 | $0.2300 |
| 2026-03-01 | 2026-03-17 | $0.2300 |
| 2025-12-01 | 2025-12-16 | $0.2500 |
| 2025-09-01 | 2025-09-16 | $0.2300 |
| 2025-06-01 | 2025-06-16 | $0.3000 |
| 2025-03-01 | 2025-03-17 | $0.3000 |
| 2024-12-01 | 2024-12-13 | $0.3000 |
| 2024-09-01 | 2024-09-16 | $0.3000 |
| 2024-06-01 | 2024-06-14 | $0.4000 |
| 2024-03-01 | 2024-03-13 | $0.4000 |
| 2023-12-01 | 2023-12-14 | $0.4000 |
| 2023-09-01 | 2023-09-14 | $0.4000 |
| 2023-06-01 | 2023-06-14 | $0.4000 |
| 2023-03-01 | 2023-03-14 | $0.4000 |
| 2023-01-01 | 2022-12-21 | $0.1000 |
| 2022-12-01 | 2022-12-14 | $0.3700 |
| 2022-09-01 | 2022-09-14 | $0.3600 |
| 2022-06-01 | 2022-06-15 | $0.3600 |
| 2022-03-01 | 2022-03-14 | $0.3600 |
| 2021-11-01 | 2021-11-29 | $0.3600 |
| 2021-08-01 | 2021-08-30 | $0.3600 |
| 2021-06-01 | 2021-06-15 | $0.3600 |
| 2021-03-01 | 2021-03-12 | $0.3600 |
| 2020-12-01 | 2020-12-30 | $0.1000 |
| 2020-11-01 | 2020-11-25 | $0.3600 |
| 2020-08-01 | 2020-08-28 | $0.3600 |
| 2020-06-01 | 2020-06-15 | $0.3600 |
| 2020-03-01 | 2020-03-13 | $0.3600 |
| 2019-11-01 | 2019-11-27 | $0.3600 |
| 2019-08-01 | 2019-08-29 | $0.3600 |
| 2019-05-01 | 2019-05-30 | $0.3600 |
| 2019-03-01 | 2019-03-19 | $0.3600 |
| 2018-12-01 | 2018-12-19 | $0.1000 |
| 2018-11-01 | 2018-11-29 | $0.3600 |
| 2018-08-01 | 2018-08-30 | $0.3600 |
| 2018-05-01 | 2018-05-30 | $0.3600 |
| 2018-03-01 | 2018-03-22 | $0.3600 |
| 2017-11-01 | 2017-11-16 | $0.3600 |
| 2017-08-01 | 2017-08-29 | $0.3600 |
| 2017-05-01 | 2017-05-26 | $0.3600 |
| 2017-03-01 | 2017-03-29 | $0.3600 |
| 2016-11-01 | 2016-11-28 | $0.3600 |
| 2016-08-01 | 2016-08-29 | $0.3600 |
| 2016-05-01 | 2016-05-26 | $0.3600 |
| 2016-03-01 | 2016-03-29 | $0.3600 |
| 2015-11-01 | 2015-11-25 | $0.3600 |
| 2015-08-01 | 2015-08-27 | $0.3600 |
| 2015-05-01 | 2015-05-27 | $0.3600 |
| 2015-03-01 | 2015-03-24 | $0.3600 |
| 2014-12-01 | 2014-12-18 | $0.1500 |
| 2014-11-01 | 2014-11-25 | $0.3600 |
| 2014-08-01 | 2014-08-27 | $0.3200 |
| 2014-05-01 | 2014-05-28 | $0.3000 |
| 2014-04-01 | 2014-04-11 | $0.0900 |
Does TPVG pay dividends?
Yes. TPVG pays on a quarterly schedule, most recently $0.2300 per share with an ex-dividend date of 2026-06-01. 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 TPVG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9400) 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 TPVG DCF fair value page for the cash flow behind it.