Trinity Capital (TRIN)
Provides tailored private-credit financing across lending verticals for growth-oriented companies.
$17.87
vs last close+0.14 (+0.82%)
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Dividend yield
14.39%
Next ex-date
Oct 15, 26
in 23 days
Annual dividend
$2.55
per share
Schedule
Irregular
Per share, May 2026 to Dec 2026DividendAnnual yieldUpcoming
May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26Dec '26
Dividend$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17
Annual yield14.12%15.09%15.35%13.12%14.31%15.23%13.32%11.42%
Ex-dateMay 15Jun 11Jul 15Aug 14Sep 10Oct 15Nov 13Dec 11
Payment dateMay 29Jun 30Jul 31Aug 31Sep 30Oct 30Nov 30Dec 31
27 payments since Sep 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 11, 2026 | Dec 11, 2026 | Dec 31, 2026 | $0.17 | upcoming |
| Nov 13, 2026 | Nov 13, 2026 | Nov 30, 2026 | $0.17 | upcoming |
| Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.17 | upcoming |
| Sep 10, 2026 | Sep 10, 2026 | Sep 30, 2026 | $0.17 | |
| Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.17 | |
| Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.17 | |
| Jun 11, 2026 | Jun 11, 2026 | Jun 30, 2026 | $0.17 | |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | $0.17 | |
| Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.17 | |
| Mar 13, 2026 | Mar 13, 2026 | Mar 31, 2026 | $0.17 | |
| Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 | $0.17 | |
| Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.17 | cut from $0.51 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.51 | |
| Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.51 | |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.51 | |
| Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | $0.51 | |
| Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | $0.51 | |
| Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | $0.51 | |
| Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | $0.51 | |
| Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | $0.51 | raised from $0.50 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | $0.50 | raised from $0.47 |
| Sep 28, 2023 | Sep 30, 2023 | Oct 13, 2023 | $0.54 | special dividend |
| Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | $0.53 | special dividend |
| Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | $0.47 | raised from $0.36 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | $0.61 | special dividend |
| Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | $0.60 | special dividend |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | $0.57 | special dividend |
| Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | $0.55 | special dividend |
| Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | $0.36 | raised from $0.33 |
| Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | $0.33 |