Question 1

When is the next TRIN ex-dividend date?

Accepted Answer

The next TRIN ex-dividend date on record is Aug 14, 2026. To receive the dividend you must own TRIN shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TRIN on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own TRIN on the ex-dividend date to get the dividend?

Accepted Answer

You must own TRIN before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the TRIN dividend?

Accepted Answer

TRIN's most recent dividend was $0.1700 per share, paid on a monthly basis — about $2.55 per share annually, a forward yield of roughly 14.34%.

Ex-Dividend Date	Pay Date	Amount	Type
Jul 15, 2026	—	$0.1700	regular
Jun 11, 2026	—	$0.1700	regular
May 15, 2026	—	$0.1700	regular
Apr 15, 2026	—	$0.1700	regular
Mar 13, 2026	—	$0.1700	regular
Feb 13, 2026	—	$0.1700	regular
Jan 15, 2026	—	$0.1700	regular
Dec 31, 2025	—	$0.5100	regular
Sep 30, 2025	—	$0.5100	regular
Jun 30, 2025	—	$0.5100	regular
Mar 31, 2025	—	$0.5100	regular
Dec 31, 2024	—	$0.5100	regular

TRIN Ex-Dividend Date

TRIN Ex-Dividend Date History

TRIN Ex-Dividend Date — FAQ