Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
AOK — Dividend Profile
11y payment streak4y growth streakActiveMonthly
Forward Yield
2.47%
@ $41.43
TTM Yield
2.88%
Forward Annual
$1.02
Monthly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.0852
Ex 2026-08-04
3y CAGR
-20.0%
5y CAGR
-2.6%
10y CAGR
-0.9%
Next Ex-Date
Last recorded cut on or near 2026-08-04.
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: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
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.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +0.4%
✓ 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 76 settled events.
Median Ex-Date Drop
-0.12%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
70 of 76 events recovered within 90 days
Median Recovery Time
3 days
1 – 10 days IQR
Avg Capture Yield
0.22%
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 (122)
Ex-DateAmountFrequencyPay DateType
2026-08-04$0.0852Monthly2026-08-07recurring
2026-07-02$0.2019Monthly2026-07-08recurring
2026-05-04$0.0813Monthly2026-05-07recurring
2026-03-03$0.0779Monthly2026-03-06recurring
2026-02-03$0.0951Monthly2026-02-06recurring
2025-12-23$0.3093Monthly2025-12-29recurring
2025-12-02$0.0790Monthly2025-12-05recurring
2025-11-04$0.0828Monthly2025-11-07recurring
2025-10-02$0.1029Monthly2025-10-07recurring
2025-09-03$0.0765Monthly2025-09-08recurring
2025-08-04$0.0812Monthly2025-08-07recurring
2025-07-02$0.1753Monthly2025-07-08recurring
2025-06-03$0.0810Monthly2025-06-06recurring
2025-05-02$0.0768Monthly2025-05-07recurring
2025-04-02$0.0988Monthly2025-04-07recurring
2025-03-04$0.0751Monthly2025-03-07recurring
2025-02-04$0.0794Monthly2025-02-07recurring
2024-12-20$0.3050Monthly2024-12-26recurring
2024-12-03$0.0748Monthly2024-12-06recurring
2024-11-04$0.0752Monthly2024-11-07recurring
2024-10-02$0.0999Monthly2024-10-07recurring
2024-09-04$0.0727Monthly2024-09-09recurring
2024-08-02$0.0748Monthly2024-08-07recurring
2024-07-02$0.1508Monthly2024-07-08recurring
2024-06-04$0.0689Monthly2024-06-10recurring
2024-05-02$0.0690Monthly2024-05-08recurring
2024-04-02$0.0900Monthly2024-04-08recurring
2024-03-04$0.0651Monthly2024-03-08recurring
2024-02-02$0.0584Monthly2024-02-08recurring
2023-12-22$0.2876Monthly2023-12-29recurring
2023-12-04$0.0635Monthly2023-12-08recurring
2023-11-02$0.0617Monthly2023-11-08recurring
2023-10-03$0.0877Monthly2023-10-10recurring
2023-09-05$0.0590Monthly2023-09-11recurring
2023-08-02$0.0592Monthly2023-08-08recurring
2023-07-05$0.1440Monthly2023-07-11recurring
2023-06-02$0.0589Monthly2023-06-08recurring
2023-05-02$0.0562Monthly2023-05-08recurring
2023-04-04$0.0779Monthly2023-04-10recurring
2023-03-02$0.0523Monthly2023-03-08recurring
2023-02-02$0.0512Monthly2023-02-08recurring
2022-12-23$0.1867Monthly2022-12-30recurring
2022-12-02$0.0478Monthly2022-12-08recurring
2022-11-02$0.0421Monthly2022-11-08recurring
2022-10-04$0.0751Monthly2022-10-11recurring
2022-09-02$0.0397Monthly2022-09-09recurring
2022-08-02$0.0406Monthly2022-08-08recurring
2022-07-05$0.1208Monthly2022-07-11recurring
2022-06-02$0.0381Monthly2022-06-08recurring
2022-05-03$0.0378Monthly2022-05-09recurring
2022-04-04$0.0588Monthly2022-04-08recurring
2022-03-02$0.0304Monthly2022-03-08recurring
2022-02-02$0.0377Monthly2022-02-08recurring
2021-12-23$0.1719Monthly2021-12-30recurring
2021-12-02$0.0266Monthly2021-12-08recurring
2021-11-02$0.0328Monthly2021-11-08recurring
2021-10-04$0.0565Monthly2021-10-08recurring
2021-09-02$0.0332Monthly2021-09-09recurring
2021-08-03$0.0289Monthly2021-08-09recurring
2021-07-02$0.1036Monthly2021-07-09recurring
2021-06-02$0.0262Monthly2021-06-08recurring
2021-05-04$0.0252Monthly2021-05-10recurring
2021-04-05$0.0496Monthly2021-04-09recurring
2021-03-02$0.0303Monthly2021-03-08recurring
2021-02-02$0.0335Monthly2021-02-08recurring
2020-12-24$0.1523Monthly2020-12-31recurring
2020-12-02$0.0382Monthly2020-12-08recurring
2020-11-03$0.0478Monthly2020-11-09recurring
2020-10-02$0.0742Monthly2020-10-08recurring
2020-09-02$0.0467Monthly2020-09-09recurring
2020-08-04$0.0428Monthly2020-08-10recurring
2020-07-02$0.1312Monthly2020-07-09recurring
2020-06-02$0.0474Monthly2020-06-08recurring
2020-05-04$0.0499Monthly2020-05-08recurring
2020-04-02$0.0820Monthly2020-04-08recurring
2020-03-03$0.0551Monthly2020-03-09recurring
2020-02-04$0.0485Monthly2020-02-10recurring
2019-12-24$0.1676Monthly2019-12-31recurring
2019-12-03$0.0505Monthly2019-12-09recurring
2019-11-04$0.0526Monthly2019-11-08recurring
2019-10-02$0.0815Monthly2019-10-08recurring
2019-09-04$0.0624Monthly2019-09-10recurring
2019-08-02$0.0580Monthly2019-08-08recurring
2019-07-02$0.1742Monthly2019-07-09recurring
2019-06-04$0.0640Monthly2019-06-10recurring
2019-05-02$0.0627Monthly2019-05-08recurring
2019-04-02$0.0831Monthly2019-04-08recurring
2019-03-04$0.0613Monthly2019-03-08recurring
2019-02-04$0.0659Monthly2019-02-08recurring
2018-12-28$0.1471Monthly2019-01-04recurring
2018-12-03$0.0565Monthly2018-12-10recurring
2018-11-02$0.0586Monthly2018-11-08recurring
2018-10-02$0.0790Monthly2018-10-09recurring
2018-09-05$0.0601Monthly2018-09-11recurring
2018-08-02$0.0566Monthly2018-08-08recurring
2018-07-03$0.1559Monthly2018-07-10recurring
2018-06-04$0.0489Monthly2018-06-08recurring
2018-05-02$0.0485Monthly2018-05-08recurring
2018-04-03$0.0693Monthly2018-04-09recurring
2018-03-02$0.0444Monthly2018-03-08recurring
2018-02-02$0.0517Monthly2018-02-08recurring
2017-12-04$0.07172017-12-08unknown
2017-11-02$0.0413Monthly2017-11-08recurring
2017-10-03$0.0697Monthly2017-10-10recurring
2017-09-06$0.0475Monthly2017-09-11recurring
2017-08-02$0.0460Monthly2017-08-08recurring
2017-07-06$0.1410Monthly2017-07-12recurring
2017-06-02$0.0441Monthly2017-06-08recurring
2017-05-02$0.0468Monthly2017-05-08recurring
2017-04-04$0.0656Monthly2017-04-10recurring
2017-03-02$0.0369Monthly2017-03-08recurring
2017-02-02$0.0492Monthly2017-02-08recurring
2016-12-28$0.1168Monthly2017-01-04recurring
2016-12-02$0.0590Monthly2016-12-08recurring
2016-11-02$0.0354Monthly2016-11-08recurring
2016-10-04$0.0627Monthly2016-10-11recurring
2016-09-02$0.03782016-09-09unknown
2016-08-02$0.0385Monthly2016-08-08recurring
2016-07-06$0.1390Monthly2016-07-12recurring
2016-06-02$0.0352Monthly2016-06-08recurring
2016-05-03$0.0378Monthly2016-05-09recurring
2016-04-04$0.0658Monthly2016-04-08recurring