TRIN Dividend History & Analysis | 100% Free Data
TRIN's dividend history, current yield (11.1%), dividend growth rate (12.8%), complete payout history and peer comparison (Asset Management & Custody Banks).
Yield 12m
11.08%
Dividends per Share 12m
1.53
Dividend Growth Rate CAGR 5y
12.80%
Overall Dividend Rating
85.23%
Yield on Cost 5y
18.68%
Payout Ratio
96.7%
Payout Frequency 12m
3
Payout Consistency
95.6%
Total Return 12m: 14.94%
Total Return 5y: 74.56%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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TRIN Dividend History: Last 17 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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
Does TRIN pay a dividend?
As of July 2025, TRIN paid a dividend of 1.53 USD in the last 12 months. The last dividend was paid on 2025-03-31 and the payout was 0.51 USD.What is the Dividend Yield of TRIN?
As of July 2025, TRIN`s dividend yield is 11.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.53 USD by the current share price of 14.29.How often does TRIN pay dividends?
TRIN pays dividends quarterly. Over the last 12 months, TRIN has issued 3 dividend payments. The last dividend payment was made on 2025-03-31.Will TRIN pay dividends in 2025?
The latest dividend paid per share was 0.51 USD with an Ex-Dividend Date of 2025-03-31. 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 18.7%. If you bought TRIN's shares at 8.19 USD five years ago, your current annual dividend income (1.53 USD per share, trailing 12 months) equals 18.7% of your original purchase price.What is the Payout Consistency of TRIN?
TRIN Payout Consistency is 95.6%.
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 11.08% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of TRIN?
The Dividend Payout Ratio of TRIN is 96.7%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.What is the Dividend Rating of TRIN?
TRIN`s Overall Dividend Rating is 85.23%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.