Dividend Yield Trailing
13.70%
Dividend Yield Forward
3.43%
Payout Ratio
163.17 %
Average Yield, 5y
10.87%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 18 Nov 10:43
Dividend History
Statistics for 5 years: 2019-2024
- $0.384961904761905 Average Dividend
- $1.61684 Average Dividends per Year
- 2.67% Average Dividend Yield
- 10.87% Average Annual Dividend Yield
- 4.0 Frequency of payments, how many times a year
- 0.0 Duration of growth, number of years
- 100 % Payout Stability
- 0 % Payout Growth Stability
- 39.69 % Dividend Growth, Simple
- 6.91 % Dividend Growth, CAGR
- $0.07 (2021-08-10) Minimum
- $0.51 (2022-11-09) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
|---|---|---|---|---|---|---|---|
| 2024-11-13 | $0.48 | 2.5% | 2024-11-20 | 2024-10-28 | 2024-11-13 | Other | EOD |
| 2024-08-13 | $0.48 | 2.68% | 2024-08-20 | 2024-07-30 | 2024-08-13 | Other | EOD |
| 2024-05-13 | $0.48 | 2.51% | 2024-05-21 | 2024-04-30 | 2024-05-14 | Other | EOD |
| 2024-02-27 | $0.48 | 2.64% | 2024-03-06 | 2024-02-13 | 2024-02-28 | Other | EOD |
| 2023-11-14 | $0.4 | 2.54% | 2023-11-22 | 2023-10-31 | 2023-11-15 | Quarterly | EOD |
| 2023-08-17 | $0.48 | 2.94% | 2023-08-25 | 2023-08-01 | 2023-08-18 | Other | EOD |
| 2023-05-15 | $0.47 | 3.53% | 2023-05-23 | 2023-05-02 | 2023-05-16 | Quarterly | EOD |
| 2023-03-01 | $0.47 | 3.09% | 2023-03-09 | 2023-02-14 | 2023-03-02 | Other | EOD |
| 2022-11-09 | $0.51 | 3.64% | 2022-11-17 | 2022-10-18 | 2022-11-10 | Quarterly | IR |
| 2022-08-08 | $0.5 | 3.28% | 2022-08-16 | 2022-07-26 | 2022-08-09 | Other | EOD |
| 2022-05-16 | $0.48 | 3.18% | 2022-05-24 | – | 2022-05-17 | Other | EOD |
| 2022-03-08 | $0.48 | 2.82% | 2022-03-16 | 2022-02-22 | 2022-03-09 | Other | EOD |
| 2021-11-09 | $0.47 | 2.71% | 2021-11-17 | 2021-10-26 | 2021-11-10 | Quarterly | IR |
| 2021-08-10 | $0.07 | 0.41% | 2021-08-18 | – | 2021-08-11 | blank | IR |
| 2021-08-10 | $0.32 | 1.88% | 2021-08-18 | 2021-07-27 | 2021-08-11 | quarterly | IR |
| 2021-05-11 | $0.3884 | 2.32% | 2021-05-19 | 2021-04-27 | 2021-05-12 | Quarterly | EOD |
| 2021-03-05 | $0.367 | 2.38% | 2021-03-15 | 2021-02-22 | 2021-03-08 | Quarterly | EOD |
| 2020-11-06 | $0.34 | 2.98% | 2020-11-16 | 2020-10-27 | 2020-11-09 | Quarterly | EOD |
| 2020-08-07 | $0.32 | 2.75% | 2020-08-17 | 2020-07-29 | 2020-08-10 | Quarterly | EOD |
| 2020-05-13 | $0.3159 | 3.18% | 2020-05-21 | 2020-05-01 | 2020-05-14 | Quarterly | EOD |
| 2020-02-28 | $0.4 | 2.74% | 2020-03-09 | 2020-02-19 | 2020-03-02 | Quarterly | EOD |
| 2019-11-07 | $0.3437 | 2.38% | 2019-11-18 | 2019-10-29 | 2019-11-11 | Quarterly | EOD |
| 2019-08-09 | $0.3332 | 2.59% | 2019-08-19 | 2019-08-01 | 2019-08-12 | Quarterly | EOD |
| 2019-05-10 | $0.3229 | 2.41% | 2019-05-20 | 2019-05-02 | 2019-05-13 | Quarterly | EOD |
| 2019-03-01 | $0.3031 | 2.26% | 2019-03-11 | 2019-02-21 | 2019-03-04 | Quarterly | EOD |
| 2018-11-09 | $0.31 | 2.53% | 2018-11-19 | 2018-11-01 | 2018-11-12 | Quarterly | – |
| 2018-11-08 | $0.3227 | 2.62% | 2018-11-19 | 2018-11-01 | 2018-11-12 | Quarterly | – |
| 2018-08-10 | $0.3026 | 2.25% | 2018-08-20 | 2018-08-02 | 2018-08-13 | Quarterly | EOD |
| 2018-05-11 | $0.3026 | 2.42% | 2018-05-21 | 2018-05-03 | 2018-05-14 | Quarterly | EOD |
| 2018-03-02 | $0.3026 | 2.54% | 2018-03-12 | 2018-02-22 | 2018-03-05 | Quarterly | EOD |
| 2017-11-10 | $0.3026 | 2.25% | 2017-11-20 | 2017-11-02 | 2017-11-13 | Quarterly | EOD |
| 2017-08-10 | $0.3026 | 2.37% | 2017-08-21 | 2017-08-03 | 2017-08-14 | Quarterly | EOD |
| 2017-05-11 | $0.3026 | 2.36% | 2017-05-22 | – | 2017-05-15 | Quarterly | EOD |
| 2017-03-02 | $0.3026 | 2.06% | 2017-03-13 | 2017-02-23 | 2017-03-06 | Quarterly | EOD |
| 2016-11-10 | $0.31 | 2.26% | 2016-11-21 | 2016-11-03 | 2016-11-14 | Quarterly | – |
| 2016-11-09 | $0.3026 | 2.28% | 2016-11-21 | 2016-11-03 | 2016-11-14 | Quarterly | – |
| 2016-08-11 | $0.3026 | 2.21% | 2016-08-22 | 2016-08-04 | 2016-08-15 | Quarterly | EOD |
| 2016-05-12 | $0.3026 | 2.54% | 2016-05-23 | 2016-05-05 | 2016-05-16 | Quarterly | EOD |
| 2016-03-03 | $0.3026 | 2.69% | 2016-03-14 | 2016-02-25 | 2016-03-07 | Quarterly | EOD |
| 2015-11-12 | $0.3026 | 2.75% | 2015-11-23 | 2015-11-05 | 2015-11-16 | Quarterly | EOD |
| 2015-08-13 | $0.3026 | 2.56% | 2015-08-24 | 2015-08-06 | 2015-08-17 | Quarterly | EOD |
| 2015-05-14 | $0.3026 | 2.39% | 2015-05-25 | 2015-05-07 | 2015-05-18 | Quarterly | EOD |
| 2015-03-10 | $0.3026 | 2.16% | 2015-03-19 | 2015-03-02 | 2015-03-12 | Quarterly | EOD |
| 2014-11-13 | $0.3026 | 1.95% | 2014-11-24 | 2014-11-06 | 2014-11-17 | Quarterly | EOD |
| 2014-08-14 | $0.3026 | 1.93% | 2014-08-25 | 2014-08-07 | 2014-08-18 | Quarterly | EOD |
| 2014-05-08 | $0.3026 | 2.16% | 2014-05-19 | 2014-05-01 | 2014-05-12 | Quarterly | EOD |
| 2014-03-06 | $0.3026 | 2.0% | 2014-03-17 | 2014-02-27 | 2014-03-10 | Quarterly | – |
| 2013-11-14 | $0.3026 | 1.83% | 2013-11-25 | 2013-11-04 | 2013-11-18 | Quarterly | – |
| 2013-08-09 | $0.2733 | 1.88% | 2013-08-20 | 2013-08-01 | 2013-08-13 | Quarterly | – |
| 2013-05-10 | $0.2635 | 2.01% | 2013-05-21 | 2013-05-02 | 2013-05-14 | Quarterly | – |
| 2013-03-07 | $0.244 | 1.95% | 2013-03-19 | 2013-02-28 | 2013-03-11 | Quarterly | – |
| 2012-11-09 | $0.2343 | 2.33% | 2012-11-21 | 2012-11-01 | 2012-11-14 | Quarterly | – |
| 2012-08-15 | $0.2343 | 2.09% | 2012-08-24 | – | 2012-08-17 | Quarterly | – |
| 2012-05-16 | $0.2343 | 2.15% | 2012-05-25 | – | 2012-05-18 | Quarterly | – |
| 2012-03-08 | $0.2245 | 2.09% | 2012-03-15 | – | 2012-03-12 | Quarterly | – |
| 2011-11-09 | $0.2147 | 2.38% | 2011-11-29 | – | 2011-11-14 | Quarterly | – |
| 2011-08-11 | $0.2147 | 2.43% | 2011-09-15 | – | 2011-08-15 | Quarterly | – |
| 2011-05-11 | $0.2147 | 2.07% | 2011-06-23 | – | 2011-05-13 | Quarterly | – |
| 2011-03-08 | $0.2147 | 1.9% | 2011-03-24 | – | 2011-03-10 | Quarterly | – |
| 2010-11-08 | $0.1952 | 1.8% | 2010-12-17 | – | 2010-11-10 | Quarterly | – |
| 2010-08-10 | $0.1952 | 1.93% | 2010-09-17 | – | 2010-08-12 | Quarterly | – |
| 2010-05-10 | $0.1952 | 2.07% | 2010-06-18 | – | 2010-05-12 | Quarterly | – |
| 2010-02-17 | $0.1952 | 2.13% | 2010-03-19 | – | 2010-02-19 | Quarterly | – |
| 2009-12-22 | $0.039 | 0.38% | 2009-12-30 | – | 2009-12-24 | Other | – |
| 2009-10-16 | $0.2917 | 2.79% | 2009-11-23 | – | 2009-10-20 | Quarterly | – |
| 2009-08-12 | $0.2917 | 3.08% | 2009-09-14 | – | 2009-08-14 | Quarterly | – |
| 2009-05-13 | $0.2917 | 3.6% | 2009-06-15 | – | 2009-05-15 | Quarterly | – |
| 2009-02-19 | $0.3111 | 7.5% | 2009-03-30 | – | 2009-02-23 | Quarterly | – |
| 2008-11-12 | $0.3306 | 5.26% | 2008-12-15 | – | 2008-11-14 | Quarterly | – |
| 2008-08-13 | $0.3306 | 3.2% | 2008-09-15 | – | 2008-08-15 | Quarterly | – |
| 2008-05-14 | $0.3306 | 3.28% | 2008-06-16 | – | 2008-05-16 | Quarterly | – |
| 2008-02-13 | $0.2917 | 2.39% | 2008-03-17 | – | 2008-02-15 | Quarterly | – |
| 2007-11-14 | $0.2917 | 2.44% | 2007-12-17 | – | 2007-11-16 | Quarterly | – |
| 2007-08-14 | $0.2917 | 2.34% | 2007-09-17 | – | 2007-08-16 | Quarterly | – |
| 2007-05-14 | $0.2917 | 2.05% | 2007-06-18 | – | 2007-05-16 | Quarterly | – |
| 2007-02-14 | $0.2917 | 2.08% | 2007-03-19 | – | 2007-02-19 | Quarterly | – |
| 2006-11-02 | $0.2917 | 2.19% | 2006-12-01 | – | 2006-11-06 | Quarterly | – |
| 2006-07-27 | $0.2917 | 2.51% | 2006-08-28 | – | 2006-07-31 | Quarterly | – |
| 2006-04-06 | $0.2917 | 2.59% | 2006-05-05 | – | 2006-04-10 | Quarterly | – |
| 2006-01-04 | $0.2917 | 2.5% | 2006-01-27 | – | 2006-01-06 | Quarterly | – |
| 2005-10-28 | $0.0243 | 0.22% | 2005-11-17 | – | 2005-11-01 | Other | – |
| Expand | |||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2024 | $1.9 | 10.32 % | $19 | $19 | 10.00 % | – | – |
| 2023 | $1.8 | 12.01 % | $15 | $16 | 11.54 % | – | – |
| 2022 | $2.0 | 12.84 % | $15 | $14 | 14.06 % | $0.0 | – |
| 2021 | $1.6 | 7.86 % | $21 | $52 | 3.08 % | $1.3 | 163 % |
| 2020 | $1.4 | 11.74 % | $12 | $14 | 9.54 % | $1.4 | 98 % |
| 2019 | $1.3 | 9.90 % | $13 | $14 | 9.26 % | $1.4 | 97 % |
| 2018 | $1.5 | 12.22 % | $13 | $11 | 13.94 % | $1.2 | 131 % |
| 2017 | $1.2 | 8.89 % | $14 | $13 | 9.23 % | $1.3 | 92 % |
| 2016 | $1.5 | 12.10 % | $13 | $14 | 10.78 % | $1.2 | 127 % |
| 2015 | $1.2 | 9.66 % | $13 | $12 | 9.93 % | $1.0 | 120 % |
| 2014 | $1.2 | 7.98 % | $15 | $15 | 8.13 % | $1.2 | 100 % |
| 2013 | $1.1 | 7.64 % | $14 | $17 | 6.56 % | $1.2 | 93 % |
| 2012 | $0.93 | 8.65 % | $11 | $10 | 9.23 % | $1.0 | 96 % |
| 2011 | $0.86 | 8.69 % | $9.9 | $9.0 | 9.53 % | $0.9 | 94 % |
| 2010 | $0.78 | 7.90 % | $9.9 | $11 | 7.21 % | $0.8 | 93 % |
| 2009 | $1.2 | 14.42 % | $8.5 | $10 | 11.91 % | $1.3 | 93 % |
| 2008 | $1.3 | 13.20 % | $9.7 | $6.3 | 20.44 % | $1.2 | 107 % |
| 2007 | $1.2 | 8.87 % | $13 | $12 | 9.76 % | $1.1 | 110 % |
| 2006 | $1.2 | 9.75 % | $12 | $13 | 8.77 % | $0.6 | 191 % |
| 2005 | $0.024 | 0.22 % | $11 | $11 | 0.22 % | $0.2 | 11 % |
| Expand | |||||||
Stock Price Recovery History
Stock Price Recovery History, Hercules Capital
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2024-11-13 | $0.48 | $19.2 | - |
| 2024-08-13 | $0.48 | $17.92 | 92 |
| 2024-05-13 | $0.48 | $19.09 | 184 |
| 2024-02-27 | $0.48 | $18.2 | 76 |
| 2023-11-14 | $0.4 | $15.77 | 105 |
| 2023-08-17 | $0.48 | $16.33 | 194 |
| 2023-05-15 | $0.47 | $13.31 | 94 |
| 2023-03-01 | $0.47 | $15.21 | 169 |
| 2022-11-09 | $0.51 | $14.01 | 112 |
| 2022-08-08 | $0.5 | $15.25 | 374 |
| 2022-05-16 | $0.48 | $15.11 | 84 |
| 2022-03-08 | $0.48 | $17 | 721 |
| 2021-11-09 | $0.47 | $17.33 | 1 |
| 2021-08-10 | $0.07 | $17.15 | 3 |
| 2021-08-10 | $0.32 | $17.15 | 3 |
| 2021-05-11 | $0.3884 | $16.77 | 3 |
| 2021-03-05 | $0.367 | $15.41 | 3 |
| 2020-11-06 | $0.34 | $11.4 | 3 |
| 2020-08-07 | $0.32 | $11.63 | 3 |
| 2020-05-13 | $0.3159 | $9.93 | 1 |
| 2020-02-28 | $0.4 | $14.6 | 314 |
| 2019-11-07 | $0.3437 | $14.42 | 77 |
| 2019-08-09 | $0.3332 | $12.86 | 10 |
| 2019-05-10 | $0.3229 | $13.41 | 124 |
| 2019-03-01 | $0.3031 | $13.4 | 3 |
| 2018-11-09 | $0.31 | $12.41 | 70 |
| 2018-11-08 | $0.3227 | $12.34 | 1 |
| 2018-08-10 | $0.3026 | $13.44 | 4 |
| 2018-05-11 | $0.3026 | $12.49 | 10 |
| 2018-03-02 | $0.3026 | $11.92 | 3 |
| 2017-11-10 | $0.3026 | $13.47 | 4 |
| 2017-08-10 | $0.3026 | $12.75 | 4 |
| 2017-05-11 | $0.3026 | $12.81 | 4 |
| 2017-03-02 | $0.3026 | $14.71 | 1 |
| 2016-11-10 | $0.31 | $13.43 | 1 |
| 2016-11-09 | $0.3026 | $13.26 | 1 |
| 2016-08-11 | $0.3026 | $13.7 | 1 |
| 2016-05-12 | $0.3026 | $11.93 | 6 |
| 2016-03-03 | $0.3026 | $11.25 | 4 |
| 2015-11-12 | $0.3026 | $10.99 | 4 |
| 2015-08-13 | $0.3026 | $11.82 | 4 |
| 2015-05-14 | $0.3026 | $12.68 | 1 |
| 2015-03-10 | $0.3026 | $14.02 | 1 |
| 2014-11-13 | $0.3026 | $15.52 | 1 |
| 2014-08-14 | $0.3026 | $15.7 | 1 |
| 2014-05-08 | $0.3026 | $13.98 | 4 |
| 2014-03-06 | $0.3026 | $15.13 | 8 |
| 2013-11-14 | $0.3026 | $16.51 | 243 |
| 2013-08-09 | $0.2733 | $14.55 | 97 |
| 2013-05-10 | $0.2635 | $13.13 | 91 |
| 2013-03-07 | $0.244 | $12.52 | 64 |
| 2012-11-09 | $0.2343 | $10.05 | 118 |
| 2012-08-15 | $0.2343 | $11.19 | 204 |
| 2012-05-16 | $0.2343 | $10.92 | 91 |
| 2012-03-08 | $0.2245 | $10.72 | 69 |
| 2011-11-09 | $0.2147 | $9.01 | 120 |
| 2011-08-11 | $0.2147 | $8.83 | 90 |
| 2011-05-11 | $0.2147 | $10.38 | 302 |
| 2011-03-08 | $0.2147 | $11.305 | 730 |
| 2010-11-08 | $0.1952 | $10.83 | 120 |
| 2010-08-10 | $0.1952 | $10.09 | 90 |
| 2010-05-10 | $0.1952 | $9.45 | 92 |
| 2010-02-17 | $0.1952 | $9.16 | 82 |
| 2009-12-22 | $0.039 | $10.29 | 321 |
| 2009-10-16 | $0.2917 | $10.47 | 388 |
| 2009-08-12 | $0.2917 | $9.47 | 65 |
| 2009-05-13 | $0.2917 | $8.11 | 91 |
| 2009-02-19 | $0.3111 | $4.15 | 83 |
| 2008-11-12 | $0.3306 | $6.28 | 182 |
| 2008-08-13 | $0.3306 | $10.33 | 429 |
| 2008-05-14 | $0.3306 | $10.08 | 91 |
| 2008-02-13 | $0.2917 | $12.2 | 1849 |
| 2007-11-14 | $0.2917 | $11.96 | 91 |
| 2007-08-14 | $0.2917 | $12.46 | 2032 |
| 2007-05-14 | $0.2917 | $14.21 | 2279 |
| 2007-02-14 | $0.2917 | $14 | 89 |
| 2006-11-02 | $0.2917 | $13.3 | 104 |
| 2006-07-27 | $0.2917 | $11.6299 | 98 |
| 2006-04-06 | $0.2917 | $11.25 | 112 |
| 2006-01-04 | $0.2917 | $11.68 | 302 |
| 2005-10-28 | $0.0243 | $11 | 68 |
| Expand | |||