Trustmark Corporation
TRMKFinancial Services · Stock · quarterly payer
Forward Yield
2.18%
Annual Dividend
$1.00
Payout Ratio
26%
5-Yr Growth
0.9%
Ex-Date
Jun 1, 2026
Frequency
Quarterly
Summary
As of June 2026, Trustmark Corporation (TRMK) yields 2.18% ($1.00 per share annually), with a blended fair-value estimate of $88.70 — +93% upside, so it screens as undervalued. Dividend safety grade: A (99/100). 1 years of dividend growth.
Is TRMK a good dividend stock?
YesTrustmark Corporation (TRMK) pays a quarterly dividend yielding 2.18% ($1.00/yr), with 1 year of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (26%)
- 49% total price return over 5 years
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 2.18%
- Payout Ratio
- 26%
- Annual Dividend
- $1.00
- 5-Yr Avg Growth
- 0.9%
- Ex-Dividend Date
- Jun 1, 2026
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- 0.65
- Market Cap
- $2.7B
- P/E Ratio
- 12.2
- 5-Yr Total Return
- 49%
- 52-Week Range
- $33.39 – $46.03
- Dividend Safety
- A · 99/100
- Ever Cut?
- No
Frequently Asked Questions
TRMK Price — Last 12 Months
Daily close
Price Return
1 Year
+26%
3 Years
+117%
5 Years
+49%
52-Week Range
$33.39 – $46.03
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is TRMK worth?
Undervaluedlow confidenceOur blended fair-value estimate for Trustmark Corporation is $88.70 per share, versus a market price of $45.91. That implies 93% of upside — a margin of safety of about 48%.
Fair Value
$88.70
Current Price
$45.91
Upside
+93%
Margin of Safety
48%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 2.6% annual free-cash-flow growth. We model 20.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.5% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $3.77 EPS, $1.00 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
TRMK Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 1, 2026 | — | $0.2500 | regular |
| Feb 27, 2026 | — | $0.2500 | regular |
| Dec 1, 2025 | — | $0.2400 | regular |
| Aug 29, 2025 | — | $0.2400 | regular |
| May 30, 2025 | — | $0.2400 | regular |
| Feb 28, 2025 | — | $0.2400 | regular |
| Nov 29, 2024 | — | $0.2300 | regular |
| Aug 30, 2024 | — | $0.2300 | regular |
| May 31, 2024 | — | $0.2300 | regular |
| Feb 29, 2024 | — | $0.2300 | regular |
| Nov 30, 2023 | — | $0.2300 | regular |
| Aug 31, 2023 | — | $0.2300 | regular |
| May 31, 2023 | — | $0.2300 | regular |
| Feb 28, 2023 | — | $0.2300 | regular |
Income Calculator
At $1.00 / yr per share
