Trinity Capital Declares Monthly Cash Distribution of $0.17 per Share for the Second Quarter of 2026
Trinity Capital Inc. (Nasdaq: TRIN) ("the Company"), a leading international alternative asset manager, today announced that its Board of Directors declared a monthly regular dividend of $0.17 per share for each of April, May, and June 2026. This is an equivalent monthly distribution as the first three months of 2026. Trinity Capital shareholders have now received a consistent or increased dividend for more than six years straight. Summary of the upcoming dividends for the Second Quarter 2026: Period April 2026 May 2026 June 2026 Declaration Date March 18, 2026 March 18, 2026 March 18, 2026 Record Date April 15, 2026 May 15, 2026 June 11, 2026 Payment Date April 30, 2026 May 29, 2026 June 30, 2026 Amount per share $0.17 $0.17 $0.17 The Company's objective is to distribute regular dividends in an amount that approximates 90% to 100% of its taxable quarterly income or potential annual income for a particular year in order to qualify for tax treatment as a regulated investment company under the Internal Revenue Code of 1986. In addition, during any particular year, the Company may pay additional supplemental dividends, so that the Company distributes approximately all its annual taxable income in the year it was earned, or it may spill over the excess taxable income into the coming year for future dividend payments. Dividends are paid from taxable earnings and may include a return of capital and/or capital gains. The specific tax characteristics of the dividends will be reported to stockholders on Form 1099-DIV after the end of the calendar year and in the Company's periodic reports filed with the Securities and Exchange Commission.... Read more
Latest Price: $ 16.22
Dividend Yield (TTM): 13.63%
- 2025-06-30: $ 0.51
- 2025-09-30: $ 0.51
- 2025-12-31: $ 0.51
- 2026-01-15: $ 0.17
- 2026-02-13: $ 0.17
- 2026-03-13: $ 0.17
- 2026-04-15: $ 0.17
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