TPVG Dividend Information

TPVG has an annual dividend of $0.92 per share, with a yield of 21.40%. The dividend is paid every three months and the next ex-dividend date is Dec 16, 2026.

Dividend Yield

21.40%

Annual Dividend

$0.92

Ex-Dividend Date

Dec 16, 2026

Payout Frequency

Quarterly

Payout Ratio

182.31%

Dividend Growth

-3.70%

Buyback Yield

-0.91%

Shareholder Yield

20.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2026	$0.290	Dec 16, 2026	Dec 30, 2026
Sep 16, 2026	$0.290	Sep 16, 2026	Sep 30, 2026
Jun 16, 2026	$0.230	Jun 16, 2026	Jun 30, 2026
Mar 17, 2026	$0.230	Mar 17, 2026	Mar 31, 2026
Dec 16, 2025	$0.250	Dec 16, 2025	Dec 30, 2025
Sep 16, 2025	$0.230	Sep 16, 2025	Sep 30, 2025
Jun 16, 2025	$0.300	Jun 16, 2025	Jun 30, 2025
Mar 17, 2025	$0.300	Mar 17, 2025	Mar 31, 2025
Dec 13, 2024	$0.300	Dec 13, 2024	Dec 27, 2024
Sep 16, 2024	$0.300	Sep 16, 2024	Sep 30, 2024
Jun 14, 2024	$0.400	Jun 14, 2024	Jun 28, 2024
Mar 13, 2024	$0.400	Mar 14, 2024	Mar 29, 2024
Dec 14, 2023	$0.400	Dec 15, 2023	Dec 29, 2023
Sep 14, 2023	$0.400	Sep 15, 2023	Sep 29, 2023
Jun 14, 2023	$0.400	Jun 15, 2023	Jun 30, 2023
Mar 14, 2023	$0.400	Mar 15, 2023	Mar 31, 2023
Dec 21, 2022	$0.100	Dec 22, 2022	Dec 30, 2022
Dec 14, 2022	$0.370	Dec 15, 2022	Dec 30, 2022
Sep 14, 2022	$0.360	Sep 15, 2022	Sep 30, 2022
Jun 15, 2022	$0.360	Jun 16, 2022	Jun 30, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

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