TRIN Dividend History & Analysis | 17.1% Yield

TRIN has a dividend yield of 17.1% and paid 2.55 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 17.08%
Payout Ratio 32.5%
Growth Rate CAGR 5y 12.80%
Consistency Lifetime 95.5%
Yield on Cost 5y 35.03%
Payout FCF 235.3%
Streak Years 2
Dividend Rating 70.96%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 5.4%
Total Return 5y: 96.3%

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
OXLC 852 M 35.4% 36.8%
ECC 485 M 29.0% 42.6%
ECAT 1,338 M 24.0% 39.8%
BCAT 1,499 M 24.1% 38.4%
MSIF 620 M 9.86% 53.1%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FSCO 1,050 M 105% 90.0%
OPFI 687 M 108% 100%
OWL 14,231 M 60.1% 100%
NOAH 784 M 70.2% 24.1%
BXSL 5,577 M 55.3% 90.8%

Quality Dividend Peers in Asset Management & Custody Banks

BUI
BlackRock Utility
 10.86% Yield
TYG
Tortoise Energy
 12.23% Yield
BK
The Bank of New York
 2.10% Yield
HQL
Tekla Life Sciences
 12.88% Yield
NTRS
Northern Trust
 3.28% Yield
SII

2.41% Yield

TRIN Dividend History: Last 23 Payments (USD) as of March 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% 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% 5.68%
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. (TRIN) operates as a business development company (BDC).

What is the Dividend Yield of TRIN?

As of March 2026, TRIN`s dividend yield is 17.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.55 USD by the current share price of 14.29.

Does TRIN pay a dividend?

As of March 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 payments are between 0.365 (+114.7%) and 0.501 (+194.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 36.4%.

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 currently unknown.

What is the next Ex-Dividend Date for TRIN?

The next Ex-Dividend date for Trinity Capital (TRIN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

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 35.0%. If you bought TRIN's shares at 7.28 USD five years ago, your current annual dividend income (2.55 USD per share, trailing 12 months) equals 35.0% 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 17.08% 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 32.5%. 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 70.96%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

TRIN Outstanding Shares Analysis

What is the Trend in TRIN's Outstanding Shares?

Trinity Capital's outstanding shares have increased by approximately 26.54% annually over the past 3 years (Trend Reliability: 100.0%).

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
2020 25,309,000
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%

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: 2026-03-20 02:40