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TRIN Trinity Capital Inc. — dividend yield, history & ex-dividend dates

NYSE· Monthly dividend· Common Stock · Financial Services / Asset Management

$17.24 ▲ $0.14(0.85%) as of Oct 30, 2026 06:20 UTC
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Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipment, Alternative Protein, Clean Technology, Energy, Food and Beverage / CPG, Information Technology, Life Sciences, Oil and Gas, Robotics, Semiconductors, Transportation, and consumer and retail. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in 2008 and is based in Phoenix, Arizona, with additional offices in Solana Beach, California and San Diego, California.

Dividend Snapshot

StatusReduced
Last Dividend$0.1700Paid Oct 30, 2026
Forward Annual$2.04From the $0.1700 dividend declared Sep 16, 2026
FrequencyMonthly
Last Ex-DateOct 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 13, 2026$0.1700, declared Sep 16, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateNov 30, 2026
1-Yr Growth0.0%Annual totals, 2024–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

57/100

Mixed indicators

Complete data

Dividend Growth Score

43/100

Moderate growth record

Partial data

Dividend Value Score

28/100

Above own historical valuation

Complete data

DividendRank

44/100

Middle of the scale

Most data available

How the Dividend Safety Score is built for TRIN
InputValuePointsWeight
Dividend record5 years of uninterrupted regular payments; last cut Mar 30, 2023 (-23.0%), within 10 years: capped at 50 50 25%
Debt / equityDebt / equity 1.18x (balance sheet Jun 30, 2026) 53 25%
NAV per share trend (3 years)NAV per share +8.8% over 3 fiscal years (FY2022 14.51 to FY2025 15.79) 100 25%
3-year earnings payout ratio3-year earnings payout ratio 97% (FY2023–FY2025) 25 25%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: business development company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for TRIN
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the 3-year earnings payout ratio 97% (FY2023–FY2025) 6 20%
NAV per share change (3 years)NAV per share +8.8% over 3 fiscal years (FY2022 14.51 to FY2025 15.79) 100 15%
Revenue growth (3 years)Revenue CAGR 74.7% (FY2022–FY2025) 100 10%
10-year dividend growthN/A (not used) N/A 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: business development company. Formula version 2026-10-19.4.

How the Dividend Value Score is built for TRIN
InputValuePointsWeight
Yield vs own historyCurrent yield at the 37th percentile of its 59 month-end yields 37 40%
Price / NAVPrice / NAV 1.16 21 60%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: business development company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

11.83%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$2.0400

Declared Sep 16, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

M Monthly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

56

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$14.18 – $18.73

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

120.48% (EPS-based)

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

5

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

1.17

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 57/100, yield 11.83%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
5 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume547,742Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$16.21Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$16.08 – $16.39Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$16.36Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.55BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out89.89MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$1.8512 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)8.5Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 15, 2026Paid Oct 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 13, 2026Pays Nov 30, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-4.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

TRIN's dividend yield rose from 11.44% to 11.83% over the past ~90 days (+0.39 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.39 pp from the share price ($17.83 on Aug 03, 2026 → $17.24 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current11.83%
1-Yr Average12.58%
Low / High10.89% – 14.39%
Percentile26%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), TRIN's current yield is higher than approximately 26% of them. Our stored price history for TRIN covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1700 M Regular upcoming, declared Sep 16, 2026 Dec 11, 2026 Dec 11, 2026 Dec 31, 2026
$0.1700 M Regular upcoming, declared Sep 16, 2026 Nov 13, 2026 Nov 13, 2026 Nov 30, 2026
$0.1700 M Regular Sep 16, 2026 Oct 15, 2026 Oct 15, 2026 Oct 30, 2026
$0.1700 M Regular Jun 17, 2026 Sep 10, 2026 Sep 10, 2026 Sep 30, 2026
$0.1700 M Regular Jun 17, 2026 Aug 14, 2026 Aug 14, 2026 Aug 31, 2026
$0.1700 M Regular Jun 17, 2026 Jul 15, 2026 Jul 15, 2026 Jul 31, 2026
$0.1700 M Regular Mar 18, 2026 Jun 11, 2026 Jun 11, 2026 Jun 30, 2026
$0.1700 M Regular Mar 18, 2026 May 15, 2026 May 15, 2026 May 29, 2026
$0.1700 M Regular Mar 18, 2026 Apr 15, 2026 Apr 15, 2026 Apr 30, 2026
$0.1700 M Regular Dec 17, 2025 Mar 13, 2026 Mar 13, 2026 Mar 31, 2026
$0.1700 M Regular Dec 17, 2025 Feb 13, 2026 Feb 13, 2026 Feb 27, 2026
$0.1700 I Regular Dec 17, 2025 Jan 15, 2026 Jan 15, 2026 Jan 30, 2026
$0.5100 Q Regular Dec 17, 2025 Dec 31, 2025 Dec 31, 2025 Jan 15, 2026
$0.5100 Q Regular Sep 17, 2025 Sep 30, 2025 Sep 30, 2025 Oct 15, 2025
$0.5100 Q Regular Jun 18, 2025 Jun 30, 2025 Jun 30, 2025 Jul 15, 2025
$0.5100 Q Regular Mar 19, 2025 Mar 31, 2025 Mar 31, 2025 Apr 15, 2025
$0.5100 Q Regular Dec 12, 2024 Dec 31, 2024 Dec 31, 2024 Jan 15, 2025
$0.5100 Q Regular Sep 18, 2024 Sep 30, 2024 Sep 30, 2024 Oct 15, 2024
$0.5100 Q Regular Jun 13, 2024 Jun 28, 2024 Jun 28, 2024 Jul 15, 2024
$0.5100 Q Regular Mar 14, 2024 Mar 27, 2024 Mar 28, 2024 Apr 15, 2024
$0.5000 S Regular Dec 14, 2023 Dec 28, 2023 Dec 29, 2023 Jan 12, 2024
$0.5400 S Regular Sep 13, 2023 Sep 28, 2023 Sep 30, 2023 Oct 13, 2023
$0.5300 S Regular Jun 14, 2023 Jun 29, 2023 Jun 30, 2023 Jul 14, 2023
$0.4700 S Regular Mar 14, 2023 Mar 30, 2023 Mar 31, 2023 Apr 14, 2023
$0.6100 S Regular Dec 15, 2022 Dec 29, 2022 Dec 30, 2022 Jan 13, 2023
$0.6000 S Regular Sep 15, 2022 Sep 29, 2022 Sep 30, 2022 Oct 14, 2022
$0.5700 S Regular Jun 15, 2022 Jun 29, 2022 Jun 30, 2022 Jul 15, 2022
$0.5500 S Regular Mar 15, 2022 Mar 30, 2022 Mar 31, 2022 Apr 15, 2022
$0.3600 Q Regular Dec 16, 2021 Dec 30, 2021 Dec 31, 2021 Jan 14, 2022
$0.3300 Q Regular Sep 13, 2021 Sep 29, 2021 Sep 30, 2021 Oct 15, 2021
$0.2900 Q Regular Jun 16, 2021 Jun 29, 2021 Jun 30, 2021 Jul 15, 2021
$0.2800 Q Regular Mar 24, 2021 Mar 30, 2021 Mar 31, 2021 Apr 16, 2021
$0.2700 Q Regular N/A Dec 29, 2020 Dec 30, 2020 Jan 15, 2021

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.80% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 4.88% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.34% 15.2% 16 yrs 88
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

Related Guides & Lists

TRIN dividend — frequently asked questions

Does Trinity Capital Inc. pay a dividend?

Yes. Trinity Capital Inc. (TRIN) currently pays a dividend. The annualized dividend is about $2.04 per share, a yield of approximately 11.83%.

What is Trinity Capital Inc.'s dividend yield?

Trinity Capital Inc.'s dividend yield is approximately 11.83%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Trinity Capital Inc. pay dividends?

Trinity Capital Inc. pays dividends monthly — 12 times per year.

When is Trinity Capital Inc.'s next ex-dividend date?

The next declared ex-dividend date for Trinity Capital Inc. is November 13, 2026. The associated payment is $0.1700 per share; you must own the shares before the ex-dividend date to receive it.

How long has Trinity Capital Inc. paid dividends?

Trinity Capital Inc. has 5 years of dividend payments on record.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.