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Trinity Capital

Stock
Stock
Ticker: TRIN
TRIN

Price

Dividend metrics

Annual payout (TTM) 
$2.21
Yield (TTM) 
12.36%
Payout ratio 
119.25%
Payout frequency 
Monthly
Dividend growth (3Y) 
-0.645%
Next payment 
$0.17

Dividend history & forecast

$2.158

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202718.77%+20.93%$3.084
Forecasted11.12.202731.12.20271.14%0%$0.206
Forecasted13.11.202730.11.20271.14%0%$0.206
Forecasted15.10.202730.10.20271.24%0%$0.206
Forecasted10.09.202730.09.20271.14%0%$0.206
Forecasted14.08.202731.08.20271.13%0%$0.206
Forecasted15.07.202731.07.20271.17%0%$0.206
Forecasted11.06.202730.06.20271.21%0%$0.206
Forecasted15.05.202729.05.20271.2%0%$0.206
Forecasted15.04.202730.04.20271.34%0%$0.206
Forecasted13.03.202731.03.20271.42%0%$0.206
Forecasted13.02.202727.02.20271.32%0%$0.206
Forecasted15.01.202730.01.20271.29%-66.67%$0.206
Forecasted31.12.202615.01.20274.04%+262.79%$0.617
202615.52%+25%$2.55
Announced11.12.202631.12.20260.94%0%$0.17
Announced13.11.202630.11.20260.94%0%$0.17
Paid15.10.202630.10.20261.02%0%$0.17
Paid10.09.202630.09.20260.94%0%$0.17
Paid14.08.202631.08.20260.93%0%$0.17
Paid15.07.202631.07.20260.97%0%$0.17
Paid11.06.202630.06.20261%0%$0.17
Paid15.05.202629.05.20261%0%$0.17
Paid15.04.202630.04.20261.11%0%$0.17
Paid13.03.202631.03.20261.18%0%$0.17
Paid13.02.202627.02.20261.09%0%$0.17
Paid15.01.202630.01.20261.06%-66.67%$0.17
Paid31.12.202515.01.20263.34%0%$0.51
202513.39%+0.49%$2.04
Paid30.09.202515.10.20253.21%0%$0.51
Paid30.06.202515.07.20253.55%0%$0.51
Paid31.03.202515.04.20253.22%0%$0.51
Paid31.12.202415.01.20253.41%0%$0.51
202413.79%-5.58%$2.03
Paid30.09.202415.10.20243.66%0%$0.51
Paid28.06.202415.07.20243.49%0%$0.51
Paid27.03.202415.04.20243.38%+2%$0.51
Paid28.12.202312.01.20243.26%-7.41%$0.50
202317.36%+3.37%$2.15
Paid28.09.202313.10.20233.94%+1.89%$0.54
Paid29.06.202314.07.20234.22%+12.77%$0.53
Paid30.03.202314.04.20233.62%-22.95%$0.47
Paid29.12.202213.01.20235.58%+1.67%$0.61
202214.17%+77.78%$2.08
Paid29.09.202214.10.20225.04%+5.26%$0.60
Paid29.06.202215.07.20224.08%+3.64%$0.57
Paid30.03.202215.04.20222.89%+52.78%$0.55
Paid30.12.202114.01.20222.17%+9.09%$0.36
20216.23%-$1.17
Paid29.09.202115.10.20212.15%+13.79%$0.33
Paid29.06.202115.07.20212.11%+3.57%$0.29
Paid30.03.202116.04.20211.97%+3.7%$0.28
Paid29.12.202015.01.2021--$0.27

Frequently asked questions

Trinity Capital's dividends are paid out in January, April, July, and October.
Monthly.
The dividend yield is currently 12.36% and distributions have decreased by 0.65% in the last 3 years.
The last payment was made on 30.10.2026.
If you had Trinity Capital in your securities account on 15.10.2026, you received the distribution.
Trinity Capital paid out a dividend of $2.04 in 2025.
Trinity Capital paid out a dividend of $2.03 in 2024.
To receive the next dividend, Trinity Capital must be booked in the securities account on 13.11.2026.
On 30.11.2026, $0.17 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Low growth0.493%

3 Year

Negative growth-0.645%

5 Year

-

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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