Trinity CapitalDividends
Dividends
Next ex-date
Sep 10, 2026
in 12 days
Annual dividend
$2.38
per share
Dividend yield
12.82%
Schedule
Irregular
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 14 | Aug 14 | Aug 31 | $0.17 | |
| Jul 15 | Jul 15 | Jul 31 | $0.17 | |
| Jun 11 | Jun 11 | Jun 30 | $0.17 | |
| May 15 | May 15 | May 29 | $0.17 | |
| Apr 15 | Apr 15 | Apr 30 | $0.17 | |
| Mar 13 | Mar 13 | Mar 31 | $0.17 | |
| Feb 13 | Feb 13 | Feb 27 | $0.17 | |
| Jan 15 | Jan 15 | Jan 30 | $0.17 | cut from $0.51 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 15 | $0.51 | |
| Sep 30 | Sep 30 | Oct 15 | $0.51 | |
| Jun 30 | Jun 30 | Jul 15 | $0.51 | |
| Mar 31 | Mar 31 | Apr 15 | $0.51 | |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 15 | $0.51 | |
| Sep 30 | Sep 30 | Oct 15 | $0.51 | |
| Jun 28 | Jun 28 | Jul 15 | $0.51 | |
| Mar 27 | Mar 28 | Apr 15 | $0.51 | raised from $0.50 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 12 | $0.50 | raised from $0.47 |
| Sep 28 | Sep 30 | Oct 13 | $0.54 | special dividend |
| Jun 29 | Jun 30 | Jul 14 | $0.53 | special dividend |
| Mar 30 | Mar 31 | Apr 14 | $0.47 | raised from $0.36 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 13 | $0.61 | special dividend |
| Sep 29 | Sep 30 | Oct 14 | $0.60 | special dividend |
| Jun 29 | Jun 30 | Jul 15 | $0.57 | special dividend |
| Mar 30 | Mar 31 | Apr 15 | $0.55 | special dividend |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 14 | $0.36 | raised from $0.33 |
| Sep 29 | Sep 30 | Oct 15 | $0.33 | |
26 payments since Sep 2021.
