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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Dec 11, 2026 | Dec 11, 2026 | Dec 31, 2026 | $0.17 | Monthly | recurring |
| Nov 13, 2026 | Nov 13, 2026 | Nov 30, 2026 | $0.17 | Monthly | recurring |
| Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.17 | Monthly | recurring |
| Sep 10, 2026 | Sep 10, 2026 | Sep 30, 2026 | $0.17 | Monthly | recurring |
| Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.17 | Monthly | recurring |
| Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.17 | Monthly | recurring |
| Jun 11, 2026 | Jun 11, 2026 | Jun 30, 2026 | $0.17 | Monthly | recurring |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | $0.17 | Monthly | recurring |
| Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.17 | Monthly | recurring |
| Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 | $0.17 | Monthly | recurring |
| Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.17 | Monthly | recurring |
| Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.51 | Quarterly | recurring |
| Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.51 | Quarterly | recurring |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.51 | Quarterly | recurring |
| Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | $0.51 | Quarterly | recurring |
| Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | $0.51 | Quarterly | recurring |
| Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | $0.51 | Quarterly | recurring |
| Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | $0.51 | Quarterly | recurring |
| Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | $0.51 | Quarterly | recurring |
| Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | $0.50 | Quarterly | recurring |
| Sep 28, 2023 | Sep 30, 2023 | Oct 13, 2023 | $0.05 | One-time | supplemental |
| Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | $0.05 | One-time | supplemental |
| Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | $0.47 | Quarterly | recurring |
| Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | $0.46 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 31 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Sep 26, 2005 | 1-for-10 | Reverse split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe Trinity Capital shares, not any token. From the dividend record and Massive's split history.