Trustmark Corporation
TRMKFinancial Services · Stock · quarterly payer
Forward Yield
2.13%
Annual Dividend
$1.00
Payout Ratio
25%
5-Yr Growth
0.9%
Ex-Date
Sep 1, 2026
Frequency
Quarterly
Summary
As of September 2026, Trustmark Corporation (TRMK) yields 2.13% ($1.00 per share annually), with a blended fair-value estimate of $94.03 — +100% upside, so it screens as undervalued. Dividend safety grade: A (99/100). 1 years of dividend growth.
Is TRMK a good dividend stock?
YesTrustmark Corporation (TRMK) pays a quarterly dividend yielding 2.13% ($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%)
- 46% total price return over 5 years
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 2.13%
- Payout Ratio
- 25%
- Annual Dividend
- $1.00
- 5-Yr Avg Growth
- 0.9%
- Ex-Dividend Date
- Sep 1, 2026
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- 0.63
- Market Cap
- $2.7B
- P/E Ratio
- 12.0
- 5-Yr Total Return
- 46%
- 52-Week Range
- $36.33 – $49.00
- Dividend Safety
- A · 99/100
- Ever Cut?
- No
Frequently Asked Questions
TRMK Price — Last 12 Months
Daily close
Price Return
1 Year
+19%
3 Years
+116%
5 Years
+46%
52-Week Range
$36.33 – $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 $94.03 per share, versus a market price of $46.98. That implies 100% of upside — a margin of safety of about 50%.
Fair Value
$94.03
Current Price
$46.98
Upside
+100%
Margin of Safety
50%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 0.1% annual free-cash-flow growth. We model 20.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.5% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $3.93 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
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | — | $0.2500 | regular |
| Jun 1, 2026 | — | $0.2500 | regular |
| Feb 27, 2026 | — | $0.2500 | regular |
| Dec 1, 2025 | — | $0.2400 | regular |
| Aug 29, 2025 | — | $0.2400 | regular |
| May 30, 2025 | — | $0.2400 | regular |
| Feb 28, 2025 | — | $0.2400 | regular |
| Nov 29, 2024 | — | $0.2300 | regular |
| Aug 30, 2024 | — | $0.2300 | regular |
| May 31, 2024 | — | $0.2300 | regular |
| Feb 29, 2024 | — | $0.2300 | regular |
| Nov 30, 2023 | — | $0.2300 | regular |
| Aug 31, 2023 | — | $0.2300 | regular |
| May 31, 2023 | — | $0.2300 | regular |
Income Calculator
At $1.00 / yr per share
