TRIN Dividend History - Trinity Capital

Track the latest TRIN dividend history! 13.72% Dividend Yield, 17.42% Annual Growth - Explore TRIN's complete dividend history

Yield 12m 13.72%
Cash Amount 12m 2.03
Dividend Growth 5y avg 17.42%
Dividend Rating 86.72%
Yield on Cost 5y 22.33%
Payout Ratio current 97.1%
Payout Frequency 12m 4
Payout Consistency 95.8%
Total Return 12m: 11.50%
#116 in Group
Total Return 5y: 62.80%
#69 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
TRIN 856m 13.7% 22.3%
BK 253m 29.1% 120%
OXLC 1,927m 25.0% 38.3%
ECC 941m 21.0% 28.9%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
TRIN 856m 17.4% 86.7%
VCTR 4,519m 66.5% 69.1%
OWL 35,247m 61.7% 70.7%
SUNS 101m 41.4% 59.5%

TRIN Dividend History - Last 15 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-30 2024-09-30 2024-10-15 Quarterly 0.51 3.76%
2024-06-28 2024-06-28 2024-07-15 Quarterly 0.51 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% 5.68%
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 13.8% 2.13%
2021-06-29 2021-06-30 2021-07-15 Quarterly 0.29 3.6% 2.06%
2021-03-30 2021-03-31 2021-04-16 Quarterly 0.28 1.91%

TRIN Dividend History - FAQ

What is the Dividend Yield of TRIN?

As of December 2024 TRIN`s Dividend Yield is 13.72%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 2.03 USD by the current stock price of 14.80.

What is the long-term Dividend Growth Rate of TRIN?

In the last 5 Years the Average Dividend Growth Rate was 17.42% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does TRIN pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) TRIN paid 4 times a dividend.

What is the Yield on Cost of TRIN?

The 5 Year Yield-On-Cost is 22.33%. That's the effective dividend income you'd receive today if you purchased Trinity Capital five years ago. It is calculated by the Rate of the last 12 Months (2.03) divided by the price 5 years ago (9.09).

What is the Payout Consistency of TRIN?

TRIN has a Payout Consistency of 95.8%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of TRIN?

The Overall Dividend Rating of 86.72 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does TRIN have a good Dividend Yield?

TRIN`s 13.72% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for TRIN?

The next Dividend Date for TRIN is unknown.

What is the Dividend Payout Ratio of TRIN?

The Dividend Payout Ratio of TRIN is 97.1%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: TRIN Outstanding Shares

What is the Trend of TRIN`s Outstanding Shares?

The Outstanding Shares of Trinity Capital are growing at a rate of 18.19% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 100.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Trinity Capital ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2020 25309000
2021 30540900 +20.67%
2022 35131500 +15.03%
2023 48103900 +36.93%
2024 58373700 +21.35%