TRIN Dividend History & Analysis | 14.3% Yield

TRIN has a dividend yield of 14.3% and paid 2.21 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 14.26%
Payout Ratio 32.4%
Growth Rate CAGR 5y -17.5%
Consistency Lifetime 95.5%
Yield on Cost 5y 30.7%
Payout FCF -
Streak Years 2
Dividend Rating 26.2%
Chowder Number yield + growth -3.3% below 12% target for healthy growth
Yield vs Average 5y +4.9% avg 13.59% vs now 14.26%
Debt / EBITDA leverage 8.5x elevated
Income per 10k invested 1,426 USD per year
Ex-Dividend in 15 days: Buy before Aug 14, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly TRIN annual dividends paid per share, showing the total cash Trinity Capital distributed to shareholders each year.
Dividend Growth Year over Year TRIN year-over-year dividend growth rate, showing how Trinity Capital's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History TRIN dividend yield history versus share price over the past 5 years, showing how Trinity Capital's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Asset Management & Custody Banks

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECAT NYSE
BlackRock ESG Capital		 1,532 M 21.46% 33.43%
BCAT NYSE
BlackRock Capital		 1,618 M 21.15% 29.30%
TRIN NASDAQ
Trinity Capital		 1,612 M 14.26% 30.72%
FSK NYSE
FS KKR Capital		 2,977 M 17.99% 22.76%
CION NYSE
Cion Investment		 297 M 16.83% 23.95%
TYG NYSE
Tortoise Energy		 1,108 M 11.98% 32.27%
FSCO NYSE
FS Credit Opportunities		 993 M 13.17% 27.05%
FBRT NYSE
BSP Realty Trust		 586 M 11.70% 28.68%
BCSF NYSE
Bain Capital Specialty		 802 M 14.24% 21.92%
MSIF NYSE
MSC Income Fund		 495 M 9.47% 29.69%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
ECAT NYSE
BlackRock ESG Capital		 1,532 M 46.20% 91.7%
ASA NYSE
ASA Gold Precious Metals		 904 M 43.50% 99.2%
MSIF NYSE
MSC Income Fund		 495 M 42.57% 100.0%
BCAT NYSE
BlackRock Capital		 1,618 M 38.58% 100.0%
KBDC NYSE
Kayne Anderson BDC		 892 M 35.03% 100.0%
SLRC NASDAQ
SLR Investment		 706 M 35.11% 98.3%
VCTR NASDAQ
Victory Capital Holdings		 6,078 M 24.64% 100.0%
STEP NASDAQ
Stepstone		 5,370 M 23.52% 98.9%
BXSL NYSE
Blackstone Secured Lending		 5,542 M 25.33% 90.8%
ARES NYSE
Ares Management		 41,455 M 21.11% 100.0%

TRIN Dividend History

Dividend Monthly Return EX date, 4.8 years of data

Jan 0.21% 20
Feb 0.22% 20
Mar 2.87% 100
Apr 0.22% 20
May 0.20% 20
Jun 3.24% 100
Jul - -
Aug - -
Sep 3.54% 100
Oct - -
Nov - -
Dec 3.64% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 27 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-09-10 2026-09-10 2026-09-30 Monthly 0.17 0% N/A
2026-08-14 2026-08-14 2026-08-31 Monthly 0.17 0% N/A
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

What is the Dividend Yield of TRIN?

As of July 2026, TRIN's dividend yield is 14.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.21 USD by the current share price of 17.41.

Does TRIN pay a dividend?

As of July 2026, TRIN paid a dividend of 2.21 USD in the last 12 months. The last dividend was paid on 2026-09-10 and the payout was 0.17 USD.

How often does TRIN pay dividends?

TRIN pays dividends quarterly. Over the last 12 months, TRIN has issued 9 dividend payments. The last dividend payment was made on 2026-09-10.

TRIN dividend forecast

Based on historical data, the forecasted dividends per share for TRIN for the next payments are between 0.218 (+28.2%) and 0.335 (+97.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 18.9%.

Will TRIN pay dividends in 2026?

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 2026-08-14.

What is the next Ex-Dividend Date for TRIN?

The next Ex-Dividend date for Trinity Capital (TRIN) is 2026-08-14.

What is the Dividend Growth of TRIN?

TRIN's average dividend growth rate over the past 5 years is -17.5% per year. Negative growth: TRIN's dividend growth is negative and declining.

What is the Yield on Cost of TRIN?

TRIN's 5-Year Yield on Cost is 30.7%. If you bought TRIN's shares at 7.19 USD five years ago, your current annual dividend income (2.21 USD per share, trailing 12 months) equals 30.7% of your original purchase price.

What is the Payout Consistency of TRIN?

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.

Does TRIN have a good Dividend Yield?

TRIN's 14.26% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of TRIN?

The Dividend Payout Ratio of TRIN is 32.4%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of TRIN?

TRIN's Overall Dividend Rating is 26.20%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

TRIN Outstanding Shares Analysis

The Chart shows the outstanding shares over time per year.
What is the Trend in TRIN's Outstanding Shares?

Trinity Capital's outstanding shares have increased by approximately 27.87% annually over the past 3 years (Trend Reliability: 98.4%). Significant dilution: Heavy share issuance is diluting existing shareholders. Even if total dividends paid increase, your dividend per share may stagnate or decline.

Has TRIN ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2019 25,309,000 0%
2020 25,309,000 0%
2021 30,540,900 +20.67%
2022 35,131,500 +15.03%
2023 48,103,900 +36.93%
2024 63,431,000 +31.86%
2025 77,026,100 +21.43%
2026 83,643,300 +8.59%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-07-18 02:37 UTC