TriplePoint Venture Growth BDC (TPVG)
Finances venture-growth companies with customized debt, warrants, and direct equity investments.
$4.89
vs last close−0.02 (−0.41%)
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Dividend yield
19.96%
Next ex-date
Dec 16, 26
in 84 days
Annual dividend
$0.98
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Dec 2026DividendAnnual yieldUpcoming
Dec '24Mar '25Jun '25Sep '25Mar '26Jun '26Sep '26Dec '26
Dividend$0.30$0.30$0.30$0.23$0.23$0.23$0.29$0.06
Annual yield17.83%18.41%18.02%18.17%8.70%19.30%20.29%16.53%
Ex-dateDec 13Mar 17Jun 16Sep 16Mar 17Jun 16Sep 16Dec 16
Payment dateDec 27Mar 31Jun 30Sep 30Mar 31Jun 30Sep 30Dec 30
21 payments since Nov 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 16, 2026 | Dec 16, 2026 | Dec 30, 2026 | $0.06 | upcoming · cut from $0.29 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 30, 2026 | $0.29 | raised from $0.23 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 30, 2026 | $0.23 | |
| Mar 17, 2026 | Mar 17, 2026 | Mar 31, 2026 | $0.23 | |
| Dec 16, 2025 | Dec 16, 2025 | Dec 30, 2025 | $0.25 | special dividend |
| Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.23 | cut from $0.30 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.30 | |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.30 | |
| Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | $0.30 | |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.30 | cut from $0.40 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.40 | |
| Mar 13, 2024 | Mar 14, 2024 | Mar 29, 2024 | $0.40 | |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.40 | |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.40 | |
| Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | $0.40 | |
| Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | $0.40 | raised from $0.37 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.10 | special dividend |
| Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | $0.37 | raised from $0.36 |
| Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | $0.36 | |
| Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | $0.36 | |
| Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | $0.36 | |
| Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 | $0.36 |