TRIN Dividend History & Analysis | 16.1% Yield
TRIN has a dividend yield of 16.1% and paid 2.55 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,447 M | 21.60% | 34.24% |
| BCAT NYSE BlackRock Capital |
1,517 M | 20.89% | 32.68% |
| TRIN NASDAQ Trinity Capital |
1,593 M | 16.14% | 31.92% |
| TRIN NYSE Trinity Capital |
1,593 M | 16.14% | 31.92% |
| TYG NYSE Tortoise Energy |
1,027 M | 12.49% | 33.16% |
| FSCO NYSE FS Credit Opportunities |
1,078 M | 13.59% | 27.06% |
| FSK NYSE FS KKR Capital |
3,120 M | 17.46% | 19.22% |
| BCSF NYSE Bain Capital Specialty |
719 M | 14.95% | 22.32% |
| CGBD NASDAQ Carlyle Secured Lending |
785 M | 13.41% | 17.51% |
| MFIC NASDAQ MidCap Financial Investment |
743 M | 12.69% | 18.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ASA NYSE ASA Gold Precious Metals |
1,073 M | 43.50% | 99.2% |
| ECAT NYSE BlackRock ESG Capital |
1,447 M | 43.18% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,517 M | 37.69% | 100.0% |
| AAMI NYSE Acadian Asset Management |
3,220 M | 41.58% | 97.5% |
| SLRC NASDAQ SLR Investment |
655 M | 37.06% | 98.3% |
| KBDC NYSE Kayne Anderson BDC |
863 M | 35.03% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
6,554 M | 22.44% | 91.7% |
| BXSL NYSE Blackstone Secured Lending |
5,787 M | 25.33% | 90.8% |
| STEP NASDAQ Stepstone |
5,978 M | 21.60% | 98.9% |
| ARES NYSE Ares Management |
42,026 M | 20.24% | 91.7% |
TRIN Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-10 | 2026-09-10 | 2026-09-30 | Monthly | 0.17 | 0% | 0.95% |
| 2026-08-14 | 2026-08-14 | 2026-08-31 | Monthly | 0.17 | 0% | 0.93% |
| 2026-07-15 | 2026-07-15 | 2026-07-31 | Monthly | 0.17 | 0% | 0.97% |
| 2026-06-11 | 2026-06-11 | 2026-06-30 | Monthly | 0.17 | 0% | 1.01% |
| 2026-05-15 | 2026-05-15 | 2026-05-29 | Monthly | 0.17 | 0% | 1.01% |
| 2026-04-15 | 2026-04-15 | 2026-04-30 | Monthly | 0.17 | 0% | 1.11% |
| 2026-03-13 | 2026-03-13 | 2026-03-31 | Monthly | 0.17 | 0% | 1.17% |
| 2026-02-13 | 2026-02-13 | 2026-02-27 | Monthly | 0.17 | 0% | 1.1% |
| 2026-01-15 | 2026-01-15 | 2026-01-30 | Monthly | 0.17 | -66.7% | 1.06% |
| 2025-12-31 | 2025-12-31 | 2026-01-15 | Quarterly | 0.51 | 0% | 3.51% |
| 2025-09-30 | 2025-09-30 | 2025-10-15 | Quarterly | 0.51 | 0% | 3.32% |
| 2025-06-30 | 2025-06-30 | 2025-07-15 | Quarterly | 0.51 | 0% | 3.67% |
| 2025-03-31 | 2025-03-31 | 2025-04-15 | Quarterly | 0.51 | 0% | 3.32% |
| 2024-12-31 | 2024-12-31 | 2025-01-15 | Quarterly | 0.51 | 0% | 3.56% |
| 2024-09-30 | 2024-09-30 | 2024-10-15 | Quarterly | 0.51 | 0% | 3.76% |
| 2024-06-28 | 2024-06-28 | 2024-07-15 | Quarterly | 0.51 | 0% | 3.61% |
| 2024-03-27 | 2024-03-28 | 2024-04-15 | Quarterly | 0.51 | +2% | 3.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-12 | Quarterly | 0.5 | -7.4% | 3.36% |
| 2023-09-28 | 2023-09-30 | 2023-10-13 | Quarterly | 0.54 | +1.9% | 3.92% |
| 2023-06-29 | 2023-06-30 | 2023-07-14 | Quarterly | 0.53 | +12.8% | 4% |
| 2023-03-30 | 2023-03-31 | 2023-04-14 | Quarterly | 0.47 | -23% | 3.55% |
| 2022-12-29 | 2022-12-30 | 2023-01-13 | Quarterly | 0.61 | +1.7% | 5.69% |
| 2022-09-29 | 2022-09-30 | 2022-10-14 | Quarterly | 0.6 | +5.3% | 4.58% |
| 2022-06-29 | 2022-06-30 | 2022-07-15 | Quarterly | 0.57 | +3.6% | 3.93% |
| 2022-03-30 | 2022-03-31 | 2022-04-15 | Quarterly | 0.55 | +52.8% | 2.82% |
| 2021-12-30 | 2021-12-31 | 2022-01-14 | Quarterly | 0.36 | +9.1% | 2.08% |
| 2021-09-29 | 2021-09-30 | 2021-10-15 | Quarterly | 0.33 | 0% | 2.13% |
TRIN Dividend FAQ
As of September 2026, TRIN's dividend yield is 16.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.55 USD by the current share price of 17.66.
As of September 2026, TRIN paid a dividend of 2.55 USD in the last 12 months. The last dividend was paid on 2026-09-10 and the payout was 0.17 USD.
TRIN pays dividends monthly. Over the last 12 months, TRIN has issued 11 dividend payments. The last dividend payment was made on 2026-09-10.
Based on historical data, the forecasted dividends per share for TRIN for the next payments are between 0.195 (+14.7%) and 0.28 (+64.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 15.4%.
The latest dividend paid per share was 0.17 USD with an Ex-Dividend Date of 2026-09-10. The next Ex-Dividend date for Trinity Capital (TRIN) is currently unknown.
The next Ex-Dividend date for Trinity Capital (TRIN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TRIN's average dividend growth rate over the past 5 years is -23.8% per year. Negative growth: TRIN's dividend growth is negative and declining.
TRIN's 5-Year Yield on Cost is 31.9%. If you bought TRIN's shares at 7.99 USD five years ago, your current annual dividend income (2.55 USD per share, trailing 12 months) equals 31.9% of your original purchase price.
TRIN Payout Consistency is 95.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Trinity Capital has a strong track record of consistent dividend payments over its lifetime.
TRIN's 16.14% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of TRIN is 32.7%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
TRIN's Overall Dividend Rating is 25.44%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
TRIN Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-27 02:05 UTC