
Trustmark Corporation
TRMKFinancial Services · Banks - Regional · Stock · quarterly payer
Forward Yield
2.22%
Annual Dividend
$1.00
Payout Ratio
25%
5-Yr Growth
0.9%
Ex-Date
Dec 1, 2026
Frequency
Quarterly
Key facts about TRMK's dividend
Data as of · Source: SmarterDividends data
- As of Oct 30, 2026, Trustmark Corporation (TRMK) has a forward dividend yield of 2.22%, based on an annual dividend of $1.00 per share and a share price of $44.84.
- As of Oct 30, 2026, TRMK's dividend safety grade from SmarterDividends is A (99 out of 100), which rates the dividend as very safe.
- TRMK has never cut its regular dividend in the payment history SmarterDividends has on record.
- TRMK's next ex-dividend date is Dec 1, 2026, with payment on Dec 15, 2026. Shares must be owned before that date to receive the dividend.
- As of Oct 30, 2026, TRMK pays out 25% of its trailing 12-month earnings as dividends (its payout ratio).
- TRMK's dividend has grown at an average rate of 0.9% a year over the past five years.
- As of Oct 30, 2026, TRMK's 2.22% yield is 26% below its five-year average yield of 3.02%.
- As of Oct 30, 2026, SmarterDividends' blended fair-value estimate for TRMK is $58.95 per share, 31% above the $44.84 share price, so TRMK screens as undervalued.
- Trustmark Corporation (TRMK) pays its dividend quarterly, 4 times a year.
- Trustmark Corporation (TRMK) has raised its regular dividend 23 times and cut it 0 times across the 158 payments on record since 1987. Its most recent change was a 4.2% increase to $0.250 per share, going ex-dividend on Feb 27, 2026.
Cite this page
SmarterDividends, "TRMK Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 30, 2026, https://smarterdividends.com/stocks/TRMK
Summary
As of Oct 30, 2026, Trustmark Corporation (TRMK) yields 2.22% ($1.00 a year per share) and has a dividend safety grade of A (99/100).
Is TRMK a good dividend stock?
YesTrustmark Corporation (TRMK) pays a quarterly dividend yielding 2.22% ($1.00/yr), with 1 year of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (25%)
- 44% total price return over 5 years
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 2.22%
- Payout Ratio
- 25%
- Annual Dividend
- $1.00
- 5-Yr Avg Growth
- 0.9%
- Ex-Dividend Date
- Dec 1, 2026
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- —
- Market Cap
- $2.6B
- P/E Ratio
- 11.2
- 5-Yr Total Return
- 44%
- 52-Week Range
- $36.41 – $49.00
- Dividend Safety
- A · 99/100
- Ever Cut?
- No
TRMK dividend raises and cuts
Trustmark Corporation (TRMK) has raised its regular dividend 23 times and cut it 0 times across the 158 payments on record since 1987. Its most recent change was a 4.2% increase to $0.250 per share, going ex-dividend on Feb 27, 2026.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Feb 27, 2026 | Raise | $0.240 → $0.250 | +4.2% |
| Feb 28, 2025 | Raise | $0.230 → $0.240 | +4.3% |
| Nov 28, 2007 | Raise | $0.220 → $0.230 | +4.5% |
| Nov 29, 2006 | Raise | $0.210 → $0.220 | +4.8% |
| Nov 29, 2005 | Raise | $0.200 → $0.210 | +5.0% |
| Nov 29, 2004 | Raise | $0.190 → $0.200 | +5.3% |
| Nov 26, 2003 | Raise | $0.165 → $0.190 | +15.2% |
| Nov 26, 2002 | Raise | $0.150 → $0.165 | +10.0% |
| Nov 28, 2001 | Raise | $0.135 → $0.150 | +11.1% |
| Nov 29, 2000 | Raise | $0.125 → $0.135 | +8.0% |
| Nov 29, 1999 | Raise | $0.105 → $0.125 | +19.0% |
| Nov 27, 1998 | Raise | $0.0820 → $0.105 | +28.0% |
Show all 23 changes since 1987
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Nov 26, 1997 | Raise | $0.0700 → $0.0825 | +17.9% |
| Nov 27, 1996 | Raise | $0.0600 → $0.0700 | +16.7% |
| Nov 29, 1995 | Raise | $0.0540 → $0.0600 | +11.1% |
| Nov 25, 1994 | Raise | $0.0500 → $0.0540 | +8.0% |
| Nov 24, 1993 | Raise | $0.0467 → $0.0500 | +7.1% |
| Nov 24, 1992 | Raise | $0.0442 → $0.0467 | +5.7% |
| Nov 25, 1991 | Raise | $0.0430 → $0.0442 | +2.7% |
| Nov 27, 1990 | Raise | $0.0417 → $0.0430 | +3.2% |
| Nov 27, 1989 | Raise | $0.0392 → $0.0417 | +6.4% |
| Nov 25, 1988 | Raise | $0.0367 → $0.0392 | +6.8% |
| Nov 24, 1987 | Raise | $0.0333 → $0.0367 | +10.0% |
Frequently Asked Questions
Is TRMK a good dividend stock?
Yes. Trustmark Corporation (TRMK) pays a quarterly dividend yielding 2.22% ($1.00/yr), with 1 year of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Is TRMK undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, TRMK's fair value is about $58.95 versus a $44.84 share price — so it looks undervalued (+31% vs. fair value).
Is TRMK's dividend safe?
TRMK has a dividend-safety grade of A (99/100), based on its payout coverage, free-cash-flow, 1-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is TRMK's fair value?
Our blended fair-value estimate for TRMK is about $58.95 per share, roughly 31% above the current $44.84 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is TRMK a buy, hold, or sell?
We don't issue formal ratings, but on the data TRMK screens as "yes" and undervalued. Trustmark Corporation (TRMK) pays a quarterly dividend yielding 2.22% ($1.00/yr), with 1 year of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.
Will TRMK cut its dividend?
TRMK earns a dividend-safety grade of A (99/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does TRMK pay a dividend?
Yes. Trustmark Corporation pays a quarterly dividend of about $1.00 per share annually, a forward yield of roughly 2.22%.
What is TRMK's dividend yield?
As of Oct 30, 2026, TRMK's forward dividend yield is 2.22%, based on a $1.00 annual dividend and a $44.84 share price.
What is TRMK's dividend per share?
As of Oct 30, 2026, TRMK pays $1.00 per share per year, distributed on a quarterly basis.
What is TRMK's dividend payout ratio?
As of Oct 30, 2026, TRMK's payout ratio is 25% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.
How many years has TRMK grown its dividend?
As of Oct 30, 2026, TRMK has increased its dividend for 1 consecutive years.
When is the next TRMK ex-dividend date?
As of Oct 30, 2026, the next ex-dividend date on record for TRMK is Dec 1, 2026.
TRMK Price — Last 12 Months
Daily close
Price Return
1 Year
+14%
3 Years
+93%
5 Years
+44%
52-Week Range
$36.41 – $49.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is TRMK worth?
Undervaluedlow confidenceOur blended fair-value estimate for Trustmark Corporation is $58.95 per share, versus a market price of $44.84. That implies 31% of upside — a margin of safety of about 24%.
Fair Value
$58.95
Current Price
$44.84
Upside
+31%
Margin of Safety
24%
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), 9.2% growth for five years fading to 2.5% over the next five, $3.94 EPS, $1.00 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
TRMK Dividend Safety Score
Very Safe
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 TRMK dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 15, 2026 | $0.2500 | regular |
| Jun 1, 2026 | Jun 15, 2026 | $0.2500 | regular |
| Feb 27, 2026 | Mar 15, 2026 | $0.2500 | regular |
| Dec 1, 2025 | Dec 15, 2025 | $0.2400 | regular |
| Aug 29, 2025 | Sep 15, 2025 | $0.2400 | regular |
| May 30, 2025 | Jun 15, 2025 | $0.2400 | regular |
| Feb 28, 2025 | Mar 15, 2025 | $0.2400 | regular |
| Nov 29, 2024 | Dec 15, 2024 | $0.2300 | regular |
| Aug 30, 2024 | Sep 15, 2024 | $0.2300 | regular |
| May 31, 2024 | Jun 15, 2024 | $0.2300 | regular |
| Feb 29, 2024 | Mar 15, 2024 | $0.2300 | regular |
| Nov 30, 2023 | Dec 15, 2023 | $0.2300 | regular |
| Aug 31, 2023 | Sep 15, 2023 | $0.2300 | regular |
| May 31, 2023 | Jun 15, 2023 | $0.2300 | regular |
Income Calculator
At $1.00 / yr per share
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