Trinity Capital Inc. 7.875% Notes due 2029 (TRINZ) Dividends

Last dividend for Trinity Capital Inc. 7.875% Notes due 2029 (TRINZ) as of Aug. 24, 2026 is 0.49 USD. The forward dividend yield for TRINZ as of Aug. 24, 2026 is 7.80%.

Dividend history for stock TRINZ (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 25.44 USD 25.44 USD
2026-03-13 2026-03-30 0.4922 USD 25.45 USD 25.45 USD
2025-12-15 2025-12-30 0.4922 USD 25.26 USD 25.26 USD
2025-09-15 2025-09-30 0.4922 USD 25.40 USD 25.40 USD
2025-06-13 2025-06-30 0.4922 USD (0.04%) 25.27 USD 25.27 USD
2025-03-14 2025-03-30 0.4920 USD (-0.04%) 25.49 USD 25.49 USD
2024-12-13 2024-12-30 0.4922 USD 25.48 USD 25.48 USD
2024-09-13 2024-09-30 0.4922 USD (-2.17%) 25.66 USD 25.66 USD
2024-06-14 2024-06-30 0.5031 USD 25.42 USD 25.42 USD

TRINZ

Price: $25.23

52 week price:
24.91
25.66

Dividend Yield: 7.79%

5-year range yield:
7.67%
7.92%

Forward Dividend Yield: 7.80%

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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