Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Trinity Capital (TRIN) — Dividend Profile
Finance·Finance: Consumer Services
6y payment streakActiveMonthly
Forward Yield
11.87%
@ $17.19
TTM Yield
12.86%
Forward Annual
$2.04
Monthly
Market Cap
$1.5b
Payout (FCF)
—
Payout (Earnings)
0%
Latest Amount
$0.1700
Ex 2026-05-15
3y CAGR
-11.2%
5y CAGR
-11.6%
10y CAGR
—
Next Ex-Date
2026-06-11
Last recorded cut on or near 2026-01-15.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WarningYield Trap: Green2 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (5.78)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (29.8%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
3/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Flagged
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +16.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 20 settled events.
Median Ex-Date Drop
-2.56%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
80%
16 of 20 events recovered within 90 days
Median Recovery Time
8 days
1 – 29 days IQR
Avg Capture Yield
2.66%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (25)
Ex-Date▼AmountFrequencyPay DateType
2026-06-11$0.1700Monthly2026-06-30recurring
2026-05-15$0.1700Monthly2026-05-29recurring
2026-04-15$0.1700Monthly2026-04-30recurring
2026-02-13$0.1700Monthly2026-02-27recurring
2026-01-15$0.1700Monthly2026-01-30recurring
2025-12-31$0.5100Quarterly2026-01-15recurring
2025-09-30$0.5100Quarterly2025-10-15recurring
2025-06-30$0.5100Quarterly2025-07-15recurring
2025-03-31$0.5100Quarterly2025-04-15recurring
2024-12-31$0.5100Quarterly2025-01-15recurring
2024-09-30$0.5100Quarterly2024-10-15recurring
2024-06-28$0.5100Quarterly2024-07-15recurring
2024-03-27$0.5100Quarterly2024-04-15recurring
2023-12-28$0.5000Quarterly2024-01-12recurring
2023-09-28$0.0500—2023-10-13supplemental
2023-06-29$0.0500—2023-07-14supplemental
2023-03-30$0.4700Quarterly2023-04-14recurring
2022-12-29$0.4600Quarterly2023-01-13recurring
2022-09-29$0.1500—2022-10-14supplemental
2022-06-29$0.4200Quarterly2022-07-15recurring
2022-03-30$0.4000Quarterly2022-04-15recurring
2021-12-30$0.3600Quarterly2022-01-14recurring
2021-09-29$0.3300Quarterly2021-10-15recurring
2021-06-29$0.2900Quarterly2021-07-15recurring
2021-03-30$0.2800Quarterly2021-04-16recurring
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