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TPVG Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

Financial ServicesAsset ManagementScore data as of Oct 21, 2026

TPVGTriplePoint Venture Growth BDC Corp.

Financial Services / Asset Management

Low Priority

Relative Laggard

NeutralEdge 3/10
$4.23−$0.06 (−1.40%)

Latest quote

  • Momentum
    25
  • Value
    63
  • Quality
    52
  • Risk resilience
    40
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

TPVG Dividend answer

TriplePoint Venture Growth BDC Corp. (TPVG) pays a quarterly dividend. Forward dividend yield: 5.67%, or $0.24 a year at the latest dividend. Trailing 12-month yield: 17.73%, from $0.75 per share paid over the past year. Its latest dividend was $0.06 per share. Latest ex-dividend date: Dec 16, 2026. Payment date: Dec 30, 2026. Next dividend status: announced at $0.06 per share.

TPVG Dividend Snapshot

Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

Special dividends paid in the trailing 12 months: $0.25 per share. These are excluded from the trailing yield and annual figures above, because a one-off payment is not recurring income.
History
51
dividends captured
Growth years
0
raw events; specials not isolated
Durability score
30/100
coverage and consistency proxy
Shareholder yield
4.42%
dividend-only view

Next TPVG Dividend Date

When TPVG next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next TPVG dividend

$0.06 per share

TPVG's announced dividend calendar data is shown separately from historical payments so future dates do not get blended into completed dividend history.

Ex-date
Dec 16, 2026
announced
Pay date
Dec 30, 2026
Frequency
quarterly

Latest TPVG Dividend Dates

Sep 16, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
17.73%
Trailing 12-month dividend yield
17.73%
Regular TTM dividends / latest price; specials excluded
Forward dividend yield
5.67%
Latest dividend × 4 a year = $0.24 / latest price
Trailing annual dividend
$0.75
-33.63% vs prior complete year
Latest dividend
$0.06
26.09% vs prior payment
Frequency
quarterly
Inferred from available dividend events
Ex-dividend date
Dec 16, 2026
Calendar endpoint
Payment date
Dec 30, 2026
Calendar endpoint
Next dividend
Announced: $0.06
Amount status independent from ex-date
Payout ratio
93.00%
Dividend as a share of earnings where available
FCF payout
104.66%
Dividend as a share of free cash flow per share
FCF coverage
-0.96x
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality52/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value63/100

Yield is more useful when valuation context is not stretched.

Risk resilience40/100

Lower drawdown and balance-sheet risk can improve income dependability.

TPVG Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
17.73%
Current income rate
TTM trend
Trailing income falling
-33.63% vs prior complete year
FCF coverage
Not covered by FCF
-0.96x
Payout ratio
93.00%
Earnings payout context
Recent dividend cadence
8 records
Dec 24
$0.30
Mar 25
$0.30
Jun 25
$0.30
Sep 25
$0.23
Dec 25
$0.25
Mar 26
$0.23
Jun 26
$0.23
Sep 26
$0.29

TPVG Annual Dividend History

2015 - 2026
12 plotted years

TPVG Dividend Growth

-33.63% 1Y
Latest increase +26.09%
Latest TPVG Dividend: Declaration, Ex-Date & Payment
Declared
Aug 4, 2026
Ex-date
Sep 16, 2026
Record
Sep 16, 2026
Paid
Sep 30, 2026

Latest row amount $0.29, event yield 19.57%.

Event field coverage
Declaration43/53
Record43/53
Payment43/53
Frequency43/53
History depth
53 rows
FMP dividend events via canonical L3
Data through
Sep 16, 2026
latest covered ex-date
Last checked
Oct 4, 2026
independent from event date
Date coverage
43/53 pay
43/53 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

TPVG regular dividend growth, 2020–2025
5-year regular dividend CAGR
-10.43%
2020 regular DPS
$1.440
2025 regular DPS
$0.830
Absolute change
-$0.610
Years increased
2
Years reduced
2

TPVG's split-adjusted regular dividend per share grew at -10.43% a year from 2020 through 2025.

TPVG reduced its regular dividend in at least one calendar year between 2020 and 2025.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

TPVG Dividend Yield

How TPVG's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

TPVG's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
17.73%
Trailing 12-month dividends
$0.75

Dividend coverage

What TPVG's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
93.00%
FCF coverage
-0.96x

Recent TPVG dividend payments

53 covered dividends
Showing latest 5 of 53 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 16, 2026$0.29
$0.29
19.57%Quarterly$1.00Aug 4, 2026Sep 16, 2026Sep 30, 2026
Jun 16, 2026$0.23
$0.23
18.32%Quarterly$0.94Apr 29, 2026Jun 16, 2026Jun 30, 2026
Mar 17, 2026$0.23
$0.23
19.09%Semi-Annual$1.01Feb 27, 2026Mar 17, 2026Mar 31, 2026
Dec 16, 2025$0.25
$0.25
17.65%Special$1.08Oct 14, 2025Dec 16, 2025Dec 30, 2025
Sep 16, 2025$0.23
$0.23
18.17%Quarterly$1.13Aug 6, 2025Sep 16, 2025Sep 30, 2025
Show older history+48 rows
Jun 16, 2025$0.30
$0.30
18.02%Quarterly$1.20May 7, 2025Jun 16, 2025Jun 30, 2025
Mar 17, 2025$0.30
$0.30
18.41%Quarterly$1.30Mar 5, 2025Mar 17, 2025Mar 31, 2025
Dec 13, 2024$0.30
$0.30
17.83%Quarterly$1.40Nov 6, 2024Dec 13, 2024Dec 27, 2024
Sep 16, 2024$0.30
$0.30
21.13%Quarterly$1.50Aug 7, 2024Sep 16, 2024Sep 30, 2024
Jun 14, 2024$0.40
$0.40
17.74%Quarterly$1.60May 1, 2024Jun 14, 2024Jun 28, 2024
Mar 13, 2024$0.40
$0.40
17.11%Quarterly$1.60Feb 27, 2024Mar 14, 2024Mar 29, 2024
Dec 14, 2023$0.40
$0.40
16.27%Quarterly$1.60Oct 26, 2023Dec 15, 2023Dec 29, 2023
Sep 14, 2023$0.40
$0.40
15.21%Quarterly$1.67Jul 26, 2023Sep 15, 2023Sep 29, 2023
Jun 14, 2023$0.40
$0.40
14.06%Quarterly$1.63Apr 26, 2023Jun 15, 2023Jun 30, 2023
Mar 14, 2023$0.40
$0.40
14.47%Quarterly$1.59Mar 1, 2023Mar 15, 2023Mar 31, 2023
Dec 21, 2022$0.10
$0.10
14.41%Special$1.55Dec 12, 2022Dec 22, 2022Dec 30, 2022
Dec 14, 2022$0.37
$0.37
12.88%Quarterly$1.45Oct 28, 2022Dec 15, 2022Dec 30, 2022
Sep 14, 2022$0.36
$0.36
11.37%Quarterly$1.44Jul 27, 2022Sep 15, 2022Sep 30, 2022
Jun 15, 2022$0.36
$0.36
11.37%Quarterly$1.44May 4, 2022Jun 16, 2022Jun 30, 2022
Mar 14, 2022$0.36
$0.36
8.67%Quarterly$1.44Feb 22, 2022Mar 15, 2022Mar 31, 2022
Nov 29, 2021$0.36
$0.36
8.51%Quarterly$1.44Oct 29, 2021Nov 30, 2021Dec 15, 2021
Aug 30, 2021$0.36
$0.36
9.95%Quarterly$1.54Aug 4, 2021Aug 31, 2021Sep 15, 2021
Jun 15, 2021$0.36
$0.36
9.87%Quarterly$1.54May 5, 2021Jun 16, 2021Jun 30, 2021
Mar 12, 2021$0.36
$0.36
10.38%Quarterly$1.54Feb 24, 2021Mar 15, 2021Mar 31, 2021
Dec 30, 2020$0.10
$0.10
11.82%Special$1.54Dec 21, 2020Dec 31, 2020Jan 13, 2021
Nov 25, 2020$0.36
$0.36
10.82%Quarterly$1.44Nov 5, 2020Nov 27, 2020Dec 14, 2020
Aug 28, 2020$0.36
$0.36
12.22%Quarterly$1.44Jul 30, 2020Aug 31, 2020Sep 15, 2020
Jun 15, 2020$0.36
$0.36
14.10%Quarterly$1.44Apr 30, 2020Jun 16, 2020Jun 30, 2020
Mar 13, 2020$0.36
$0.36
16.76%Quarterly$1.44Feb 28, 2020Mar 16, 2020Mar 30, 2020
Nov 27, 2019$0.36
$0.36
10.71%Quarterly$1.44Nov 6, 2019Nov 29, 2019Dec 16, 2019
Aug 29, 2019$0.36
$0.36
9.52%Quarterly$1.54Jul 31, 2019Aug 30, 2019Sep 16, 2019
May 30, 2019$0.36
$0.36
11.28%Quarterly$1.54May 1, 2019May 31, 2019Jun 14, 2019
Mar 19, 2019$0.36
$0.36
11.86%Quarterly$1.54Mar 6, 2019Mar 20, 2019Mar 29, 2019
Dec 19, 2018$0.10
$0.10
13.86%Special$1.54Dec 6, 2018Dec 20, 2018Dec 28, 2018
Nov 29, 2018$0.36
$0.36
12.05%Quarterly$1.44Oct 31, 2018Nov 30, 2018Dec 14, 2018
Aug 30, 2018$0.36
$0.36
11.05%Quarterly$1.44Aug 1, 2018Aug 31, 2018Sep 14, 2018
May 30, 2018$0.36
$0.36
11.38%Quarterly$1.44May 2, 2018May 31, 2018Jun 15, 2018
Mar 22, 2018$0.36
$0.36
12.09%Quarterly$1.44Mar 12, 2018Mar 23, 2018Apr 6, 2018
Nov 16, 2017$0.36
$0.36
10.74%Quarterly$1.44Nov 6, 2017Nov 17, 2017Dec 1, 2017
Aug 29, 2017$0.36
$0.36
10.60%Quarterly$1.44Aug 9, 2017Aug 31, 2017Sep 15, 2017
May 26, 2017$0.36
$0.36
10.64%Quarterly$1.44May 10, 2017May 31, 2017Jun 16, 2017
Mar 29, 2017$0.36
$0.36
10.42%Quarterly$1.44Mar 15, 2017Mar 31, 2017Apr 17, 2017
Nov 28, 2016$0.36
$0.36
12.00%Quarterly$1.44Nov 7, 2016Nov 30, 2016Dec 16, 2016
Aug 29, 2016$0.36
$0.36
——$1.44———
May 26, 2016$0.36
$0.36
——$1.44———
Mar 29, 2016$0.36
$0.36
——$1.44———
Nov 25, 2015$0.36
$0.36
——$1.44———
Aug 27, 2015$0.36
$0.36
——$1.59———
May 27, 2015$0.36
$0.36
——————
Mar 24, 2015$0.36
$0.36
——————
Dec 18, 2014$0.15
$0.15
——————
Nov 25, 2014$0.36
$0.36
——————
Aug 27, 2014$0.32
$0.32
——————
Dividend context
How to read TPVG's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

TPVG Dividend Comparisons

How TPVG's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate TPVG dividend income

Estimate annual income, payment amount, yield and growth scenarios using TPVG as ticker context.

Calculate dividend income
Secondary calculator
Model TPVG dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate TPVG dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

Calculate dividend yield
Secondary calculator
TPVG yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to TPVG fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

TPVG Dividends FAQ

Does TPVG pay a dividend?

TriplePoint Venture Growth BDC Corp. (TPVG) has covered dividend payment history on this page, including a latest dividend of $0.06 per share and a quarterly cadence based on available events.

What is TPVG's dividend yield?

TPVG's trailing dividend yield is 17.73%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is TPVG's next dividend?

TPVG's next announced dividend is $0.06 per share with an ex-dividend date of Dec 16, 2026 and payment date of Dec 30, 2026.

When is TPVG's ex-dividend date?

TPVG's next announced ex-dividend date is Dec 16, 2026.

How has TPVG's dividend changed?

TPVG's one-year dividend growth is -33.63% based on comparable covered dividend history.