Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY)
XNYS
$25.06 as of Aug 14, 2026
Yield (TTM)6.2%
Annual dividend$1.56
Growth streak0 yrs
3y growth0.0%
5y growth0.0%
FrequencyQuarterly
Last ex-divJul 15, 2026
Last paidJul 30, 2026
Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY) currently yields 6.2%. HCXY pays quarterly; the most recent ex-dividend date was Jul 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-15 | 2026-07-30 | $0.391 | Quarterly |
| 2026-04-15 | 2026-04-30 | $0.391 | Quarterly |
| 2026-01-15 | 2026-01-30 | $0.391 | Quarterly |
| 2026 total | $1.172 | ||
| 2025 | |||
| 2025-10-15 | 2025-10-30 | $0.391 | Quarterly |
| 2025-07-15 | 2025-07-30 | $0.391 | Quarterly |
| 2025-04-15 | 2025-04-30 | $0.391 | Quarterly |
| 2025-01-15 | 2025-01-30 | $0.391 | Quarterly |
| 2025 total | $1.563 | ||
| 2024 | |||
| 2024-10-15 | 2024-10-30 | $0.391 | Quarterly |
| 2024-07-15 | 2024-07-30 | $0.391 | Quarterly |
| 2024-04-12 | 2024-04-30 | $0.391 | Quarterly |
| 2024-01-11 | 2024-01-30 | $0.391 | Quarterly |
| 2024 total | $1.563 | ||
| 2023 | |||
| 2023-10-12 | 2023-10-30 | $0.391 | Quarterly |
| 2023-07-13 | 2023-07-31 | $0.391 | Quarterly |
| 2023-04-13 | 2023-04-30 | $0.391 | Quarterly |
| 2023-01-12 | 2023-01-30 | $0.391 | Quarterly |
| 2023 total | $1.563 | ||
| 2022 | |||
| 2022-10-13 | 2022-10-30 | $0.391 | Quarterly |
| 2022-07-14 | 2022-07-30 | $0.391 | Quarterly |
| 2022-04-13 | 2022-04-30 | $0.391 | Quarterly |
| 2022-01-13 | 2022-01-30 | $0.391 | Quarterly |
| 2022 total | $1.563 | ||
| 2021 | |||
| 2021-10-14 | 2021-10-30 | $0.391 | Quarterly |
| 2021-07-14 | 2021-07-30 | $0.391 | Quarterly |
| 2021-04-14 | 2021-04-30 | $0.391 | Quarterly |
| 2021-01-14 | 2021-01-30 | $0.391 | Quarterly |
| 2021 total | $1.563 | ||
| 2020 | |||
| 2020-10-14 | 2020-10-30 | $0.391 | Quarterly |
| 2020-07-14 | 2020-07-30 | $0.391 | Quarterly |
| 2020-04-14 | 2020-04-30 | $0.391 | Quarterly |
| 2020-01-14 | 2020-01-30 | $0.391 | Quarterly |
| 2020 total | $1.563 | ||
| 2019 | |||
| 2019-10-11 | 2019-10-30 | $0.391 | Quarterly |
| 2019 total | $0.391 | ||