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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Aug 11, 2026 | Aug 11, 2026 | Aug 18, 2026 | $0.07 | One-time | supplemental |
| May 14, 2026 | May 14, 2026 | May 21, 2026 | $0.40 | Quarterly | recurring |
| Feb 25, 2026 | Feb 25, 2026 | Mar 4, 2026 | $0.07 | One-time | supplemental |
| Nov 12, 2025 | Nov 12, 2025 | Nov 19, 2025 | $0.07 | One-time | supplemental |
| Aug 12, 2025 | Aug 12, 2025 | Aug 19, 2025 | $0.40 | Quarterly | recurring |
| May 13, 2025 | May 13, 2025 | May 20, 2025 | $0.07 | One-time | supplemental |
| Feb 26, 2025 | Feb 26, 2025 | Mar 5, 2025 | $0.07 | One-time | supplemental |
| Nov 13, 2024 | Nov 13, 2024 | Nov 20, 2024 | $0.40 | Quarterly | recurring |
| Aug 13, 2024 | Aug 13, 2024 | Aug 20, 2024 | $0.40 | Quarterly | recurring |
| May 13, 2024 | May 14, 2024 | May 21, 2024 | $0.40 | Quarterly | recurring |
| Feb 27, 2024 | Feb 28, 2024 | Mar 6, 2024 | $0.08 | One-time | supplemental |
| Nov 14, 2023 | Nov 15, 2023 | Nov 22, 2023 | $0.08 | One-time | supplemental |
| Aug 17, 2023 | Aug 18, 2023 | Aug 25, 2023 | $0.08 | One-time | supplemental |
| May 15, 2023 | May 16, 2023 | May 23, 2023 | $0.39 | Quarterly | recurring |
| Mar 1, 2023 | Mar 2, 2023 | Mar 9, 2023 | $0.08 | One-time | supplemental |
| Nov 9, 2022 | Nov 10, 2022 | Nov 17, 2022 | $0.15 | One-time | supplemental |
| Aug 8, 2022 | Aug 9, 2022 | Aug 16, 2022 | $0.15 | One-time | supplemental |
| May 16, 2022 | May 17, 2022 | May 24, 2022 | $0.15 | One-time | supplemental |
| Mar 8, 2022 | Mar 9, 2022 | Mar 16, 2022 | $0.33 | Quarterly | recurring |
| Nov 9, 2021 | Nov 10, 2021 | Nov 17, 2021 | $0.07 | One-time | supplemental |
| Aug 10, 2021 | Aug 11, 2021 | Aug 18, 2021 | $0.07 | One-time | supplemental |
| May 11, 2021 | May 12, 2021 | May 19, 2021 | $0.07 | One-time | supplemental |
| Mar 5, 2021 | Mar 8, 2021 | Mar 15, 2021 | $0.05 | One-time | supplemental |
| Nov 6, 2020 | Nov 9, 2020 | Nov 16, 2020 | $0.02 | One-time | supplemental |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 42 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe HTGC shares, not any token. From the dividend record and Massive's split history.