Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ALLISON TRANSMISSION (ALSN) — Dividend Profile
Consumer Discretionary·Auto Parts:O.E.M.
11y payment streak6y growth streakActiveQuarterly
Forward Yield
1.00%
@ $115.75
TTM Yield
0.97%
Forward Annual
$1.16
Quarterly
Market Cap
$9.8b
Payout (FCF)
14%
7.3x covered
Payout (Earnings)
15%
Latest Amount
$0.2900
Ex 2026-05-18
3y CAGR
-14.3%
5y CAGR
-5.3%
10y CAGR
2.6%
Next Ex-Date
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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: WatchYield Trap: Green1 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (5.37)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (51.0%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
7/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
6.69×
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.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
⚠ Fired
6m return < -25%
Current 6m return: +25.1%
✓ 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 25 settled events.
Median Ex-Date Drop
-0.16%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
24 of 25 events recovered within 90 days
Median Recovery Time
3 days
3 – 11 days IQR
Avg Capture Yield
0.40%
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 (41)
Ex-Date▼AmountFrequencyPay DateType
2026-05-18$0.2900Quarterly2026-05-29recurring
2026-03-09$0.2900Quarterly2026-03-20recurring
2025-11-21$0.2700Quarterly2025-12-05recurring
2025-08-20$0.2700Quarterly2025-08-29recurring
2025-05-19$0.2700Quarterly2025-05-30recurring
2025-03-03$0.2700Quarterly2025-03-14recurring
2024-11-18$0.2500Quarterly2024-11-27recurring
2024-08-19$0.2500Quarterly2024-08-30recurring
2024-05-17$0.2500Quarterly2024-05-31recurring
2024-03-01$0.2500Quarterly2024-03-15recurring
2023-11-10$0.2300Quarterly2023-11-30recurring
2023-08-11$0.2300Quarterly2023-08-31recurring
2023-05-12$0.2300Quarterly2023-05-31recurring
2023-03-03$0.2300Quarterly2023-03-17recurring
2022-11-18$0.2100Quarterly2022-11-30recurring
2022-08-19$0.2100Quarterly2022-08-31recurring
2022-05-13$0.2100Quarterly2022-05-27recurring
2022-03-04$0.2100Quarterly2022-03-18recurring
2021-11-19$0.1900Quarterly2021-11-30recurring
2021-08-13$0.1900Quarterly2021-08-27recurring
2021-05-14$0.1900Quarterly2021-05-28recurring
2021-02-19$0.1900Quarterly2021-03-05recurring
2020-11-13$0.1700Quarterly2020-11-25recurring
2020-08-21$0.1700Quarterly2020-08-31recurring
2020-05-15$0.1700Quarterly2020-05-29recurring
2020-03-06$0.1700Quarterly2020-03-20recurring
2019-11-14$0.1500Quarterly2019-11-27recurring
2019-08-22$0.1500Quarterly2019-08-30recurring
2019-05-17$0.1500Quarterly2019-05-31recurring
2019-03-01$0.1500Quarterly2019-03-15recurring
2018-11-16$0.1500Quarterly2018-11-30recurring
2018-08-17$0.1500Quarterly2018-08-31recurring
2018-05-18$0.1500Quarterly2018-05-31recurring
2018-02-16$0.1500Quarterly2018-02-28recurring
2017-11-17$0.1500Quarterly2017-11-30recurring
2017-08-17$0.1500Quarterly2017-08-31recurring
2017-05-18$0.1500Quarterly2017-05-26recurring
2017-03-02$0.1500Quarterly2017-03-15recurring
2016-11-09$0.1500Quarterly2016-11-30recurring
2016-08-18$0.1500Quarterly2016-09-02recurring
2016-05-19$0.1500Quarterly2016-06-03recurring
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