TRIN Dividend History & Analysis | 14.8% Yield
TRIN has a dividend yield of 14.8% and paid 2.55 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Asset Management & Custody Banks
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ECC | 709 M | 24.3% | 44.7% |
| OXLC | 1,177 M | 28.3% | 29.2% |
| ECAT | 1,534 M | 22.0% | 36.5% |
| OCCI | 129 M | 24.3% | 30.5% |
| BCAT | 1,540 M | 22.4% | 31.2% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| ECAT | 1,534 M | 144% | 91.7% |
| FSCO | 1,204 M | 105% | 90.0% |
| OPFI | 831 M | 108% | 100% |
| SUNS | 126 M | 90.5% | 100% |
| OWL | 21,322 M | 60.1% | 100% |
Quality Dividend Peers in Asset Management & Custody Banks
10.47% Yield
7.98% Yield
11.74% Yield
2.10% Yield
6.56% Yield
12.93% Yield
TRIN Dividend History: Last 23 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2026-03-13 | 2026-03-31 | Monthly | 0.17 | 0% | N/A |
| 2026-02-13 | 2026-02-13 | 2026-02-27 | Monthly | 0.17 | 0% | N/A |
| 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% | 5.68% |
| 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 | 0% | 1.91% |
TRIN Dividend FAQ
Trinity Capital Inc. (NASDAQ: TRIN) is a business-development company (BDC) that originates and invests in term loans, equipment financing, and private-equity-related credit across technology, life-sciences, warehousing, and sponsor-finance segments. Founded in 2019 and headquartered in Phoenix, Arizona (with a satellite office in San Diego), the firm aims to deliver “stable and consistent” returns by tapping the private-credit market, which is largely insulated from public-market volatility.
What is the Dividend Yield of TRIN?
As of February 2026, TRIN`s dividend yield is 14.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.55 USD by the current share price of 16.19.Does TRIN pay a dividend?
As of February 2026, TRIN paid a dividend of 2.55 USD in the last 12 months. The last dividend was paid on 2026-03-13 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 7 dividend payments. The last dividend payment was made on 2026-03-13.TRIN dividend forecast
Based on historical data, the forecasted dividends per share for TRIN for the next 4 payments are between 0.38 (+123.5%) and 0.468 (+175.3%).This represents a strong dividend growth compared to the last payment.
Will TRIN pay dividends in 2026?
The latest dividend paid per share was 0.17 USD with an Ex-Dividend Date of 2026-03-13. The next Ex-Dividend date for Trinity Capital (TRIN) is 2026-02-13.What is the next Ex-Dividend Date for TRIN?
The next Ex-Dividend date for Trinity Capital (TRIN) is 2026-02-13.What is the Dividend Growth of TRIN?
TRIN's average dividend growth rate over the past 5 years is 12.8% per year.
Strong growth: TRIN's Dividend growth is outpacing inflation.
What is the Yield on Cost of TRIN?
TRIN's 5-Year Yield on Cost is 33.6%. If you bought TRIN's shares at 7.60 USD five years ago, your current annual dividend income (2.55 USD per share, trailing 12 months) equals 33.6% 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 14.80% 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 86.6%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.What is the Dividend Rating of TRIN?
TRIN`s Overall Dividend Rating is 71.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.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: 2026-02-04 02:40