Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
TRIPLEPOINT VENTURE GROWTH BDC (TPVG) — Dividend Profile
Consumer Discretionary·Other Consumer Services
11y payment streakActiveQuarterly
Forward Yield
17.13%
@ $5.37
TTM Yield
18.44%
Forward Annual
$0.92
Quarterly
Market Cap
$222.9m
Payout (FCF)
—
Payout (Earnings)
127%
Latest Amount
$0.2300
Ex 2026-03-17
3y CAGR
-34.0%
5y CAGR
-30.7%
10y CAGR
-14.3%
Next Ex-Date
2026-06-16
Last recorded cut on or near 2025-09-16.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WarningYield Trap: Yellow3 of 6 red flags · 2 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (-0.18)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (66.5%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
5/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
⚠ Fired
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -20.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 21 settled events.
Median Ex-Date Drop
-2.96%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
76%
16 of 21 events recovered within 90 days
Median Recovery Time
31 days
24 – 54 days IQR
Avg Capture Yield
3.29%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (38)
Ex-Date▼AmountFrequencyPay DateType
2026-06-16$0.2300Quarterly2026-06-30recurring
2026-03-17$0.2300Quarterly2026-03-31recurring
2025-12-16$0.2300Quarterly2025-12-30recurring
2025-09-16$0.2300Quarterly2025-09-30recurring
2025-06-16$0.3000Quarterly2025-06-30recurring
2025-03-17$0.3000Quarterly2025-03-31recurring
2024-12-13$0.3000Quarterly2024-12-27recurring
2024-09-16$0.3000Quarterly2024-09-30recurring
2024-06-14$0.4000Quarterly2024-06-28recurring
2024-03-13$0.4000Quarterly2024-03-29recurring
2023-06-14$0.4000Quarterly2023-06-30recurring
2023-03-14$0.4000Quarterly2023-03-31recurring
2022-12-21$0.1000—2022-12-30special
2022-12-14$0.3700Quarterly2022-12-30recurring
2022-06-15$0.3600Quarterly2022-06-30recurring
2022-03-14$0.3600Quarterly2022-03-31recurring
2021-11-29$0.3600Quarterly2021-12-15recurring
2021-08-30$0.3600Quarterly2021-09-15recurring
2021-06-15$0.3600Quarterly2021-06-30recurring
2021-03-12$0.3600Quarterly2021-03-31recurring
2020-11-25$0.3600Quarterly2020-12-14recurring
2020-08-28$0.3600Quarterly2020-09-15recurring
2020-03-13$0.3600Quarterly2020-03-30recurring
2019-11-27$0.3600Quarterly2019-12-16recurring
2019-08-29$0.3600Quarterly2019-09-16recurring
2019-05-30$0.3600Quarterly2019-06-14recurring
2019-03-19$0.3600Quarterly2019-03-29recurring
2018-11-29$0.3600Quarterly2018-12-14recurring
2018-08-30$0.3600Quarterly2018-09-14recurring
2018-05-30$0.3600Quarterly2018-06-15recurring
2018-03-22$0.3600Quarterly2018-04-06recurring
2017-11-16$0.3600Quarterly2017-12-01recurring
2017-08-29$0.3600Quarterly2017-09-15recurring
2017-05-26$0.3600Quarterly2017-06-16recurring
2017-03-29$0.3600Quarterly2017-04-17recurring
2016-11-28$0.3600Quarterly2016-12-16recurring
2016-08-29$0.3600Quarterly2016-09-16recurring
2016-05-26$0.3600Quarterly2016-06-16recurring
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