Question 1

When is the next HTGC ex-dividend date?

Accepted Answer

The next HTGC ex-dividend date on record is May 14, 2026. To receive the dividend you must own HTGC shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy HTGC on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own HTGC on the ex-dividend date to get the dividend?

Accepted Answer

You must own HTGC before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the HTGC dividend?

Accepted Answer

HTGC's most recent dividend was $0.4700 per share, paid on a quarterly basis — about $1.88 per share annually, a forward yield of roughly 12.07%.

Ex-Dividend Date	Pay Date	Amount	Type
May 14, 2026	—	$0.4700	regular
Feb 25, 2026	—	$0.4700	regular
Nov 12, 2025	—	$0.4700	regular
Aug 12, 2025	—	$0.4700	regular
May 13, 2025	—	$0.4700	regular
Feb 26, 2025	—	$0.4700	regular
Nov 13, 2024	—	$0.4000	regular
Aug 13, 2024	—	$0.4800	regular
May 13, 2024	—	$0.4800	regular
Feb 27, 2024	—	$0.4800	regular
Nov 14, 2023	—	$0.4800	regular
Aug 17, 2023	—	$0.4800	regular

HTGC Ex-Dividend Date

HTGC Ex-Dividend Date History

HTGC Ex-Dividend Date — FAQ