Trinity Capital Inc. 7.875% Notes Due 2029 (TRINI) Dividends

Last dividend for Trinity Capital Inc. 7.875% Notes Due 2029 (TRINI) as of June 14, 2026 is 0.49 USD. The forward dividend yield for TRINI as of June 14, 2026 is 7.74%.

Dividend history for stock TRINI (Trinity Capital Inc. 7.875% Notes Due 2029) including historic stock price and split, spin-off and special dividends.

Trinity Capital Inc. 7.875% Notes Due 2029 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-15 2026-06-30 0.4922 USD Upcoming dividend
2026-03-13 2026-03-30 0.4922 USD 25.51 USD 25.51 USD
2025-12-15 2025-12-30 0.4922 USD 25.27 USD 25.27 USD
2025-09-15 2025-09-30 0.4922 USD 25.44 USD 25.44 USD
2025-06-13 2025-06-30 0.4922 USD (0.04%) 25.40 USD 25.40 USD
2025-03-14 2025-03-30 0.4920 USD (-0.04%) 25.50 USD 25.50 USD
2024-12-13 2024-12-30 0.4922 USD (26.76%) 25.50 USD 25.50 USD
2024-09-13 2024-09-30 0.3883 USD 25.94 USD 25.94 USD

TRINI

Price: $25.44

52 week price:
24.90
25.74

Dividend Yield: 7.74%

5-year range yield:
5.99%
7.79%

Forward Dividend Yield: 7.74%

Payout Ratio Range:
-1286.47%
160.75%

Dividend Per Share: 1.97 USD

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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