
Trinity Capital (TRIN) Dividend
Trinity Capital Inc. · Financial Services · Asset Management · monthly payer
As of Nov 5, 2026, Trinity Capital (TRIN) pays a monthly dividend of $0.17 per share, or $2.04 a year, a 11.37% yield at its $17.54 share price. The next ex-dividend date is Nov 13, 2026, paid Dec 31, 2026. It has a dividend safety grade of D.
Forward Yield
11.37%
Annual Dividend
$2.04
Payout Ratio
116%
5-Yr Growth
—
Ex-Date
Nov 13, 2026
Frequency
Monthly
Key facts about TRIN's dividend
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, Trinity Capital Inc. (TRIN) has a forward dividend yield of 11.37%, based on an annual dividend of $2.04 per share and a share price of $17.54.
- As of Nov 5, 2026, TRIN's dividend safety grade from SmarterDividends is D (48 out of 100), which rates the dividend as unsafe.
- TRIN last cut its regular dividend in 2023.
- TRIN's next ex-dividend date is Nov 13, 2026, with payment on Dec 31, 2026. Shares must be owned before that date to receive the dividend.
- As of Nov 5, 2026, TRIN pays out 116% of its trailing 12-month earnings as dividends (its payout ratio).
- As of Nov 5, 2026, TRIN's 11.37% yield is 15% below its five-year average yield of 13.30%.
- As of Nov 5, 2026, SmarterDividends' blended fair-value estimate for TRIN is $24.15 per share, 38% above the $17.54 share price, so TRIN screens as undervalued.
- Trinity Capital Inc. (TRIN) pays its dividend monthly, 12 times a year.
- Trinity Capital Inc. (TRIN) has raised its regular dividend 10 times and cut it 3 times across the 30 payments on record since 2021. Its most recent change was a 66.7% cut to $0.170 per share, going ex-dividend on Jan 15, 2026.
Cite this page
SmarterDividends, "TRIN Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 5, 2026, https://smarterdividends.com/stocks/TRIN
Is TRIN a good dividend stock?
MixedTrinity Capital Inc. (TRIN) pays a monthly dividend yielding 11.37% ($2.04/yr), with 0 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2023
- Elevated payout ratio (116%)
- Very high yield can signal elevated risk
- Below-average dividend safety score
Key Data
- Dividend Yield
- 11.37%
- Payout Ratio
- 116%
- Annual Dividend
- $2.04
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Nov 13, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.72
- Market Cap
- $1.7B
- P/E Ratio
- 9.4
- 5-Yr Total Return
- 2%
- 52-Week Range
- $14.13 – $18.90
- Dividend Safety
- D · 48/100
- Ever Cut?
- Yes (2023)
TRIN dividend raises and cuts
Trinity Capital Inc. (TRIN) has raised its regular dividend 10 times and cut it 3 times across the 30 payments on record since 2021. Its most recent change was a 66.7% cut to $0.170 per share, going ex-dividend on Jan 15, 2026.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Jan 15, 2026 | Cut | $0.510 → $0.170 | −66.7% |
| Mar 27, 2024 | Raise | $0.500 → $0.510 | +2.0% |
| Dec 28, 2023 | Cut | $0.540 → $0.500 | −7.4% |
| Sep 28, 2023 | Raise | $0.530 → $0.540 | +1.9% |
| Jun 29, 2023 | Raise | $0.470 → $0.530 | +12.8% |
| Mar 30, 2023 | Cut | $0.610 → $0.470 | −23.0% |
| Dec 29, 2022 | Raise | $0.600 → $0.610 | +1.7% |
| Sep 29, 2022 | Raise | $0.570 → $0.600 | +5.3% |
| Jun 29, 2022 | Raise | $0.550 → $0.570 | +3.6% |
| Mar 30, 2022 | Raise | $0.360 → $0.550 | +52.8% |
| Dec 30, 2021 | Raise | $0.330 → $0.360 | +9.1% |
| Sep 29, 2021 | Raise | $0.290 → $0.330 | +13.8% |
Show all 13 changes since 2021
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Jun 29, 2021 | Raise | $0.280 → $0.290 | +3.6% |
Frequently Asked Questions
Is TRIN a good dividend stock?
Mixed. Trinity Capital Inc. (TRIN) pays a monthly dividend yielding 11.37% ($2.04/yr), with 0 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Is TRIN undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, TRIN's fair value is about $24.15 versus a $17.54 share price — so it looks undervalued (+38% vs. fair value).
Is TRIN's dividend safe?
TRIN has a dividend-safety grade of D (48/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2023, debt and yield-versus-history.
What is TRIN's fair value?
Our blended fair-value estimate for TRIN is about $24.15 per share, roughly 38% above the current $17.54 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is TRIN a buy, hold, or sell?
We don't issue formal ratings, but on the data TRIN screens as "mixed" and undervalued. Trinity Capital Inc. (TRIN) pays a monthly dividend yielding 11.37% ($2.04/yr), with 0 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.
Will TRIN cut its dividend?
TRIN earns a dividend-safety grade of D (48/100), and has cut its dividend before (last in 2023). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does TRIN pay a dividend?
Yes. Trinity Capital Inc. pays a monthly dividend of about $2.04 per share annually, a forward yield of roughly 11.37%.
How much dividend does 100 shares of TRIN pay?
At $2.04 per share a year, 100 shares of TRIN pay $204.00 a year in dividends before tax, about $17.00 each month. Buying them costs about $1,754 at the Nov 5, 2026 price.
What is TRIN's dividend yield?
As of Nov 5, 2026, TRIN's forward dividend yield is 11.37%, based on a $2.04 annual dividend and a $17.54 share price.
What is TRIN's dividend per share?
As of Nov 5, 2026, TRIN pays $2.04 per share per year, distributed on a monthly basis.
What is TRIN's dividend payout ratio?
As of Nov 5, 2026, TRIN's payout ratio is 116% of trailing 12-month earnings — an elevated level worth watching, as it leaves less cushion if earnings dip.
How many years has TRIN grown its dividend?
TRIN does not currently have a long dividend-growth streak on record.
When is the next TRIN ex-dividend date?
As of Nov 5, 2026, the next ex-dividend date on record for TRIN is Nov 13, 2026.
TRIN Price — Last 12 Months
Daily close
Price Return
1 Year
+15%
3 Years
+15%
5 Years
+2%
52-Week Range
$14.13 – $18.90
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is TRIN worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Trinity Capital Inc. is $24.15 per share, versus a market price of $17.54. That implies 38% of upside — a margin of safety of about 27%.
Fair Value
$24.15
Current Price
$17.54
Upside
+38%
Margin of Safety
27%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 8.0% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $1.76 EPS, $2.04 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
TRIN Dividend Safety Score
Risky
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full TRIN dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 15, 2026 | Oct 30, 2026 | $0.1700 | regular |
| Sep 10, 2026 | Sep 30, 2026 | $0.1700 | regular |
| Aug 14, 2026 | Aug 31, 2026 | $0.1700 | regular |
| Jul 15, 2026 | Jul 31, 2026 | $0.1700 | regular |
| Jun 11, 2026 | Jun 30, 2026 | $0.1700 | regular |
| May 15, 2026 | May 29, 2026 | $0.1700 | regular |
| Apr 15, 2026 | Apr 30, 2026 | $0.1700 | regular |
| Mar 13, 2026 | Mar 31, 2026 | $0.1700 | regular |
| Feb 13, 2026 | Feb 27, 2026 | $0.1700 | regular |
| Jan 15, 2026 | Jan 30, 2026 | $0.1700 | regular |
| Dec 31, 2025 | Jan 15, 2026 | $0.5100 | regular |
| Sep 30, 2025 | Oct 15, 2025 | $0.5100 | regular |
| Jun 30, 2025 | Jul 15, 2025 | $0.5100 | regular |
| Mar 31, 2025 | Apr 15, 2025 | $0.5100 | regular |
Income Calculator
At $2.04 / yr per share
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