TRIN Dividend History & Analysis | 14% Yield
TRIN has a dividend yield of 14% and paid 2.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
13.97%
Dividends per Share 12m
2.04
Dividend Growth Rate CAGR 5y
17.42%
Overall Dividend Rating
86.49%
Yield on Cost 5y
25.76%
Payout Ratio
126.7%
Payouts in the last 12m
4
Payout Consistency 5y
23.75%
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 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| OXLC | 1,504 M | 40.7% | 63.0% |
| ECC | 772 M | 32.1% | 56.7% |
| OCCI | 137 M | 35.0% | 47.9% |
| FSK | 4,226 M | 23.0% | 43.5% |
| OXSQ | 148 M | 25.7% | 36.8% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| MSIF | 799 M | 261% | 100% |
| FSCO | 1,281 M | 179% | 87.5% |
| REFI | 271 M | 99.4% | 88.0% |
| RWAY | 357 M | 92.7% | 88.8% |
| BXSL | 6,087 M | 79.8% | 90.0% |
Similar Stocks with Attractive Dividends - Compare TRIN Dividends with its Peer-Group
WDI
Western Asset
13.52% Yield
13.52% Yield
BCAT
BlackRock Capital
23.26% Yield
23.26% Yield
MCI
Barings Corporate
8.46% Yield
8.46% Yield
BXSL
Blackstone Secured
11.63% Yield
11.63% Yield
MAIN
Main Street Capital
7.62% Yield
7.62% Yield
ECAT
BlackRock ESG
22.44% Yield
22.44% Yield
TRIN Dividend History: Last 19 Payments (USD) as of November 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 US-based company operating in the Asset Management & Custody Banks sub-industry. As a common stock, TRINs performance is influenced by its financial health, industry trends, and overall market conditions.
What is the Dividend Yield of TRIN?
As of November 2025, TRIN`s dividend yield is 13.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.04 USD by the current share price of 14.60.Does TRIN pay a dividend?
As of November 2025, TRIN paid a dividend of 2.04 USD in the last 12 months. The last dividend was paid on 2025-09-30 and the payout was 0.51 USD.How often does TRIN pay dividends?
TRIN pays dividends quarterly. Over the last 12 months, TRIN has issued 4 dividend payments. The last dividend payment was made on 2025-09-30.Will TRIN pay dividends in 2025?
The latest dividend paid per share was 0.51 USD with an Ex-Dividend Date of 2025-09-30. 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 17.4% 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 25.8%. If you bought TRIN's shares at 7.92 USD five years ago, your current annual dividend income (2.04 USD per share, trailing 12 months) equals 25.8% 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 13.97% 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 126.7%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.What is the Dividend Rating of TRIN?
TRIN`s Overall Dividend Rating is 86.49%. 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 in the last 12m (TTM).
- 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.
Last update: 2025-10-31 02:25