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Trinity Capital 7.875% Notes due 2029 (TRINZ) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.23
-$0.02-0.08%Friday 00:00
Dividend Yield
7.8%
Dividend amount
$0.49
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

Trinity Capital 7.875% Notes due 2029 (TRINZ). Dividend Frequency: quarterly. The latest recorded dividend from Trinity Capital 7.875% Notes due 2029 was $0.49 per share. Last ex-date: September 15, 2026. The last dividend payment from Trinity Capital 7.875% Notes due 2029 was made on September 30, 2026. The next dividend payment from Trinity Capital 7.875% Notes due 2029 is scheduled for December 30, 2026. Next dividend amount: $0.49. The current dividend yield of Trinity Capital 7.875% Notes due 2029 is 7.8%.

Upcoming

Dec 15
Dividend Ex
Increased
 
Dec 30
Dividend Payment
Increased
 
Mar 15, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.48
-
Sep 30, 2026
$0.49
-
Jun 30, 2026
$0.49
-
Mar 30, 2026
$0.49
-
$1.97
+33.33%
Dec 30, 2025
$0.49
-
Sep 30, 2025
$0.49
-
Jun 30, 2025
$0.49
-
Mar 30, 2025
$0.49
-
$1.48
-
Dec 30, 2024
$0.49
-
Sep 30, 2024
$0.49
-
Jun 30, 2024
$0.49
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Trinity Capital 7.875% Notes due 2029 pay?▼
Based on the current price and yield, the annualized dividend estimate for Trinity Capital 7.875% Notes due 2029 is $1.97 per share.
What is the dividend yield of Trinity Capital 7.875% Notes due 2029?▼
The current dividend yield of Trinity Capital 7.875% Notes due 2029 is 7.8%.
When does Trinity Capital 7.875% Notes due 2029 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Trinity Capital 7.875% Notes due 2029 is scheduled for December 30, 2026.
When is the next dividend from Trinity Capital 7.875% Notes due 2029?▼
The next dividend payment from Trinity Capital 7.875% Notes due 2029 is scheduled for December 30, 2026.
How safe is the dividend of Trinity Capital 7.875% Notes due 2029?▼
Trinity Capital 7.875% Notes due 2029 has raised its dividend for 1 consecutive years.
What is the dividend of Trinity Capital 7.875% Notes due 2029?▼
The latest recorded dividend from Trinity Capital 7.875% Notes due 2029 was $0.49 per share.
When did I have to buy the shares of Trinity Capital 7.875% Notes due 2029 to receive the previous dividend?▼
To receive the previous dividend from Trinity Capital 7.875% Notes due 2029, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Trinity Capital 7.875% Notes due 2029 pay the last dividend?▼
The last dividend payment from Trinity Capital 7.875% Notes due 2029 was made on September 30, 2026.
What was the dividend of Trinity Capital 7.875% Notes due 2029 in 2025?▼
Trinity Capital 7.875% Notes due 2029 has recorded dividends totaling $1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.