Trinity Capital Inc. 7.875% Notes due 2029 (TRINZ)
XNAS
$25.23 as of Jul 24, 2026
Yield (TTM)7.8%
Annual dividend$1.97
Growth streak1 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 30, 2026
Trinity Capital Inc. 7.875% Notes due 2029 (TRINZ) currently yields 7.8%. TRINZ pays quarterly; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-30 | $0.492 | Quarterly |
| 2026-03-13 | 2026-03-30 | $0.492 | Quarterly |
| 2026 total | $0.984 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-30 | $0.492 | Quarterly |
| 2025-09-15 | 2025-09-30 | $0.492 | Quarterly |
| 2025-06-13 | 2025-06-30 | $0.492 | Quarterly |
| 2025-03-14 | 2025-03-30 | $0.492 | Quarterly |
| 2025 total | $1.969 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-30 | $0.492 | Quarterly |
| 2024-09-13 | 2024-09-30 | $0.492 | Quarterly |
| 2024-06-14 | 2024-06-30 | $0.503 | Quarterly |
| 2024 total | $1.488 | ||