TRIN Dividend History & Yield Analysis
TRIN has 28 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $17.92.
Annual Dividend History
- 2026$1.368 pmts
- 2025$2.044 pmts
- 2024$2.044 pmts
- 2023$2.044 pmts
- 2022$2.334 pmts
- 2021$1.264 pmts
TRIN Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.1700 |
| 2026-07-01 | 2026-07-15 | $0.1700 |
| 2026-06-01 | 2026-06-11 | $0.1700 |
| 2026-05-01 | 2026-05-15 | $0.1700 |
| 2026-04-01 | 2026-04-15 | $0.1700 |
| 2026-03-01 | 2026-03-13 | $0.1700 |
| 2026-02-01 | 2026-02-13 | $0.1700 |
| 2026-01-01 | 2026-01-15 | $0.1700 |
| 2025-12-01 | 2025-12-31 | $0.5100 |
| 2025-09-01 | 2025-09-30 | $0.5100 |
| 2025-06-01 | 2025-06-30 | $0.5100 |
| 2025-03-01 | 2025-03-31 | $0.5100 |
| 2024-12-01 | 2024-12-31 | $0.5100 |
| 2024-09-01 | 2024-09-30 | $0.5100 |
| 2024-06-01 | 2024-06-28 | $0.5100 |
| 2024-03-01 | 2024-03-27 | $0.5100 |
| 2023-12-01 | 2023-12-28 | $0.5000 |
| 2023-09-01 | 2023-09-28 | $0.5400 |
| 2023-06-01 | 2023-06-29 | $0.5300 |
| 2023-03-01 | 2023-03-30 | $0.4700 |
| 2022-12-01 | 2022-12-29 | $0.6100 |
| 2022-09-01 | 2022-09-29 | $0.6000 |
| 2022-06-01 | 2022-06-29 | $0.5700 |
| 2022-03-01 | 2022-03-30 | $0.5500 |
| 2021-12-01 | 2021-12-30 | $0.3600 |
| 2021-09-01 | 2021-09-29 | $0.3300 |
| 2021-06-01 | 2021-06-29 | $0.2900 |
| 2021-03-01 | 2021-03-30 | $0.2800 |
Does TRIN pay dividends?
Yes. TRIN pays on a quarterly schedule, most recently $0.1700 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TRIN yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.38) by the latest market price. The forward yield annualizes the most recent payment across 10 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TRIN DCF fair value page for the cash flow behind it.