TRIN Trinity Capital Inc. — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
11.38%
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
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
28.5
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
45
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
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
100.56% (EPS-based)
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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
0.93
Price-to-book ratio: share price divided by 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
TRIN's dividend yield fell from 12.07% to 11.38% over the past ~90 days (-0.69 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.69 pp from the share price ($16.90 → $17.93). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 306 daily observations over the past 15 months, TRIN's current yield is higher than approximately 8% of them. Our stored price history for TRIN covers the past 15 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 | 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 | - | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 78 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 76 |
| AGFMF | AGF Management Limited | 2.60% | 8.1% | 5 yrs | 73 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 72 |
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 11.38%.
What is Trinity Capital Inc.'s dividend yield?
Trinity Capital Inc.'s dividend yield is approximately 11.38%, 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.
How long has Trinity Capital Inc. paid dividends?
Trinity Capital Inc. has 5 years of dividend payments on record.
Data updated Sep 13, 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.