TPVG Dividend Information

TPVG has an annual dividend of $1.20 per share, with a yield of 16.62%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield

16.62%

Annual Dividend

$1.20

Ex-Dividend Date

Dec 13, 2024

Payout Frequency

Quarterly

Payout Ratio

439.24%

Dividend Growth

-12.50%

Growth Years

Buyback Yield

-7.86%

Shareholder Yield

8.76%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 13, 2024	$0.300	Nov 6, 2024	Dec 13, 2024	Dec 27, 2024
Sep 16, 2024	$0.300	Aug 7, 2024	Sep 16, 2024	Sep 30, 2024
Jun 14, 2024	$0.400	May 1, 2024	Jun 14, 2024	Jun 28, 2024
Mar 13, 2024	$0.400	Feb 27, 2024	Mar 14, 2024	Mar 29, 2024
Dec 14, 2023	$0.400	Oct 26, 2023	Dec 15, 2023	Dec 29, 2023
Sep 14, 2023	$0.400	Jul 26, 2023	Sep 15, 2023	Sep 29, 2023
Jun 14, 2023	$0.400	Apr 26, 2023	Jun 15, 2023	Jun 30, 2023
Mar 14, 2023	$0.400	Mar 1, 2023	Mar 15, 2023	Mar 31, 2023
Dec 21, 2022	$0.100	Dec 12, 2022	Dec 22, 2022	Dec 30, 2022
Dec 14, 2022	$0.370	Oct 28, 2022	Dec 15, 2022	Dec 30, 2022
Sep 14, 2022	$0.360	Jul 27, 2022	Sep 15, 2022	Sep 30, 2022
Jun 15, 2022	$0.360	Apr 28, 2022	Jun 16, 2022	Jun 30, 2022
Mar 14, 2022	$0.360	Feb 22, 2022	Mar 15, 2022	Mar 31, 2022
Nov 29, 2021	$0.360	Oct 29, 2021	Nov 30, 2021	Dec 15, 2021
Aug 30, 2021	$0.360	Aug 4, 2021	Aug 31, 2021	Sep 15, 2021
Jun 15, 2021	$0.360	May 5, 2021	Jun 16, 2021	Jun 30, 2021
Mar 12, 2021	$0.360	Feb 24, 2021	Mar 15, 2021	Mar 31, 2021
Dec 30, 2020	$0.100	Dec 21, 2020	Dec 31, 2020	Jan 13, 2021
Nov 25, 2020	$0.360	Nov 5, 2020	Nov 27, 2020	Dec 14, 2020
Aug 28, 2020	$0.360	Jul 30, 2020	Aug 31, 2020	Sep 15, 2020
Jun 15, 2020	$0.360	Apr 30, 2020	Jun 16, 2020	Jun 30, 2020
Mar 13, 2020	$0.360	Feb 28, 2020	Mar 16, 2020	Mar 30, 2020
Nov 27, 2019	$0.360	Nov 6, 2019	Nov 29, 2019	Dec 16, 2019
Aug 29, 2019	$0.360	Jul 31, 2019	Aug 30, 2019	Sep 16, 2019
May 30, 2019	$0.360	May 1, 2019	May 31, 2019	Jun 14, 2019
Mar 19, 2019	$0.360	Mar 1, 2019	Mar 20, 2019	Mar 29, 2019
Dec 19, 2018	$0.100	Dec 6, 2018	Dec 20, 2018	Dec 28, 2018
Nov 29, 2018	$0.360	Oct 31, 2018	Nov 30, 2018	Dec 14, 2018
Aug 30, 2018	$0.360	Aug 1, 2018	Aug 31, 2018	Sep 14, 2018
May 30, 2018	$0.360	May 2, 2018	May 31, 2018	Jun 15, 2018
Mar 22, 2018	$0.360	Mar 12, 2018	Mar 23, 2018	Apr 6, 2018
Nov 16, 2017	$0.360	Nov 6, 2017	Nov 17, 2017	Dec 1, 2017
Aug 29, 2017	$0.360	Aug 8, 2017	Aug 31, 2017	Sep 15, 2017
May 26, 2017	$0.360	May 9, 2017	May 31, 2017	Jun 16, 2017
Mar 29, 2017	$0.360	Mar 13, 2017	Mar 31, 2017	Apr 17, 2017
Nov 28, 2016	$0.360	Nov 7, 2016	Nov 30, 2016	Dec 16, 2016
Aug 29, 2016	$0.360	Aug 8, 2016	Aug 31, 2016	Sep 16, 2016
May 26, 2016	$0.360	May 9, 2016	May 31, 2016	Jun 16, 2016
Mar 29, 2016	$0.360	Mar 14, 2016	Mar 31, 2016	Apr 15, 2016
Nov 25, 2015	$0.360	Nov 10, 2015	Nov 30, 2015	Dec 16, 2015
Aug 27, 2015	$0.360	Aug 11, 2015	Aug 31, 2015	Sep 16, 2015
May 27, 2015	$0.360	May 6, 2015	May 29, 2015	Jun 16, 2015
Mar 24, 2015	$0.360	Mar 16, 2015	Mar 26, 2015	Apr 16, 2015

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.