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Dividend Vision

HASI Stock — HA Sustainable Infrastructure Capital, Inc.

HA Sustainable Infrastructure Capital, Inc. (HASI)

Updated October 16, 2026.

Verdict as of October 16, 2026

HASI's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (90/100, high confidence). It pays quarterly and its distribution rate is 4.67%. The latest total cash payment per current share, $0.425 with an ex-date of October 2, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.

Sources: Section 19a-1 notices, scoring methodology.

HASI is a Stock. its distribution rate is 4.67%, its trailing-12-month yield is 4.65%. Dividend Vision Distribution Safety Score™ is 90/100 (Safe). Total return is 560.6% over the past 13.5 years, 38.3 points ahead of SPY at 522.3%.

HA Sustainable Infrastructure Capital, Inc. invests in energy efficiency, renewable energy, and sustainable infrastructure projects across the United States, with a portfolio spanning behind-the-meter energy solutions, grid-connected renewable energy projects like solar and wind, and emissions-reduction assets in transportation, fuels, and ecological restoration. The company distributes quarterly with a current distribution rate in the moderate range. This BDC-like operating company appeals to investors seeking income exposure to climate solutions and sustainable infrastructure markets.

HASI dividend yield and income

Price as of 2026-10-16.

The distribution rate (4.67%) uses calculation basis unavailable. Trailing-12-month yield (4.65%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.425. The ex-dividend date is 10/02/2026. The payment date is 10/16/2026.

Recorded distribution timeline (55)
Ex-dateAmountChange from previous payment
2026-10-02$0.4250.0%
Unclassified cash
2026-07-02$0.4250.0%
Unclassified cash
2026-04-02$0.4251.2%
Unclassified cash
2025-12-29$0.420.0%
Unclassified cash
2025-10-03$0.420.0%
Unclassified cash
2025-07-02$0.420.0%
Unclassified cash
2025-04-04$0.421.2%
Unclassified cash
2024-12-30$0.4150.0%
Unclassified cash
2024-10-04$0.4150.0%
Unclassified cash
2024-07-03$0.4150.0%
Unclassified cash
2024-04-04$0.4155.1%
Unclassified cash
2023-12-28$0.3950.0%
Unclassified cash
2023-10-03$0.3950.0%
Unclassified cash
2023-07-03$0.3950.0%
Unclassified cash
2023-03-31$0.3955.3%
Unclassified cash
2022-12-27$0.3750.0%
Unclassified cash
2022-10-03$0.3750.0%
Unclassified cash
2022-07-01$0.3750.0%
Unclassified cash
2022-04-01$0.3757.1%
Unclassified cash
2021-12-27$0.350.0%
Unclassified cash
2021-09-30$0.350.0%
Unclassified cash
2021-07-01$0.350.0%
Unclassified cash
2021-04-01$0.352.9%
Unclassified cash
2020-12-24$0.340.0%
Unclassified cash
2020-10-01$0.340.0%
Unclassified cash
2020-07-01$0.340.0%
Unclassified cash
2020-04-01$0.341.5%
Unclassified cash
2019-12-24$0.3350.0%
Unclassified cash
2019-10-02$0.3350.0%
Unclassified cash
2019-07-03$0.3350.0%
Unclassified cash
2019-04-02$0.3351.5%
Unclassified cash
2018-12-24$0.330.0%
Unclassified cash
2018-10-02$0.330.0%
Unclassified cash
2018-07-03$0.330.0%
Unclassified cash
2018-04-03$0.330.0%
Unclassified cash
2017-12-22$0.330.0%
Unclassified cash
2017-10-04$0.33N/A
2017-07-03$0.33N/A
2017-06-02$0.330.0%
Unclassified cash
2017-04-03$0.330.0%
Unclassified cash
2016-12-27$0.3310.0%
Unclassified cash
2016-10-03$0.30.0%
Unclassified cash
2016-07-01$0.30.0%
Unclassified cash
2016-03-28$0.30.0%
Unclassified cash
2015-12-28$0.315.4%
Unclassified cash
2015-09-28$0.260.0%
Unclassified cash
2015-06-26$0.260.0%
Unclassified cash
2015-03-26$0.260.0%
Unclassified cash
2014-12-17$0.2618.2%
Unclassified cash
2014-09-24$0.220.0%
Unclassified cash
2014-06-25$0.220.0%
Unclassified cash
2014-03-25$0.22N/A
2013-12-26$0.22N/A
2013-11-14$0.14133.3%
Unclassified cash
2013-08-16$0.06—
2013 total (partial launch year)$0.42—
2014 total$0.92—
2015 total$1.0817.4%
2016 total$1.2313.9%
2017 total$1.6534.1%
2018 total$1.32-20.0%
2019 total$1.341.5%
2020 total$1.361.5%
2021 total$1.42.9%
2022 total$1.57.1%
2023 total$1.585.3%
2024 total$1.665.1%
2025 total$1.681.2%
2026 YTD total$1.2751.2% vs prior-year YTD

HASI dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +1.2%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+1.2%
3Y8.7%
5Y21.9%
10Y41.3%

HASI performance versus SPY

Price and return data through 2026-10-16.

Total return is 560.6% over the past 13.5 years, 38.3 points ahead of SPY at 522.3%. Over the past year its total return — price change plus distributions reinvested — is 27.2%. Its deepest 1-year drawdown was 17.0%.

WindowTotal returnCAGR
1M1.3%—
3M-5.2%—
6M-7.0%—
YTD19.9%—
1Y27.2%—
2Y CAGR—6.90%
3Y CAGR—35.10%
5Y CAGR—-4.10%
10Y CAGR—10.80%
Since inception (13.5 years)560.6%15.00%

HASI key facts

Distribution Safety Score™
90 · Safe
Safety-Adjusted Yield
4.20%
Asset type
Stock
Asset class
Equity
Inception date
04/18/2013
Distribution rate
4.67%
Distribution frequency
Quarterly
Trailing yield
4.65%
5-year average yield
4.75
Last close
$36.42 (as of 2026-10-16)
Market cap
$4,679,816,672
Average volume
857856.0
Dividend
$0.425
Ex-dividend date
10/02/2026
Payment date
10/16/2026
Beta
1.416
Payout ratio
57.5%
P/E ratio
56.03
Forward P/E
11.0619
EPS
$0.65

How Dividend Vision calculates yield and returns

Distribution rate (4.67%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.65%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HASI risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 17.0%.

Who may consider HASI — and who may not

HASI may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (HASI pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on HASI

Tagged: Financials, Dividend, Infrastructure.

Frequently asked questions

Does HASI pay monthly?

No. HASI currently pays quarterly, not monthly.

What is HASI's dividend yield?

HASI's distribution rate is 4.67%, paid quarterly — calculation basis unavailable.

How has HASI's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +1.2%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does HASI pay a dividend?

HASI pays quarterly. The dividend amount is $0.425. The ex-dividend date is 10/02/2026. The payment date is 10/16/2026.

How has HASI performed?

Total return is 560.6% over the past 13.5 years, 38.3 points ahead of SPY at 522.3%. Over the past year its total return — price change plus distributions reinvested — is 27.2%. Its deepest 1-year drawdown was 17.0%.

Is HASI a good investment?

HASI's Dividend Vision Distribution Safety Score is 90 (Safe). That is a risk signal, not investment advice. Its distribution rate is 4.67% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.