Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
AdvanSix (ASIX) — Dividend Profile
Industrials·Major Chemicals
5y payment streakActiveQuarterly
Forward Yield
2.88%
@ $22.26
TTM Yield
2.88%
Forward Annual
$0.64
Quarterly
Market Cap
$0.6b
Payout (FCF)
268%
0.4x covered
Payout (Earnings)
35%
Latest Amount
$0.1600
Ex 2026-05-19
3y CAGR
-19.3%
5y CAGR
10y CAGR
Next Ex-Date
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.
Grey (2.00)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (53.2%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
6/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
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.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +46.7%
✓ 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 17 settled events.
Median Ex-Date Drop
-0.83%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
88%
15 of 17 events recovered within 90 days
Median Recovery Time
1 days
1 – 3 days IQR
Avg Capture Yield
0.57%
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 (19)
Ex-DateAmountFrequencyPay DateType
2026-05-19$0.1600Quarterly2026-06-02recurring
2026-03-09$0.1600Quarterly2026-03-23recurring
2025-11-18$0.1600Quarterly2025-12-02recurring
2025-08-12$0.1600Quarterly2025-08-26recurring
2025-05-13$0.1600Quarterly2025-05-27recurring
2025-03-10$0.1600Quarterly2025-03-24recurring
2024-11-12$0.1600Quarterly2024-11-26recurring
2024-08-13$0.1600Quarterly2024-08-27recurring
2024-05-13$0.1600Quarterly2024-05-28recurring
2024-03-01$0.1600Quarterly2024-03-18recurring
2023-11-13$0.1600Quarterly2023-11-28recurring
2023-08-14$0.1600Quarterly2023-08-29recurring
2023-05-15$0.1450Quarterly2023-05-30recurring
2023-03-02$0.1450Quarterly2023-03-17recurring
2022-11-14$0.1450Quarterly2022-11-29recurring
2022-08-15$0.1450Quarterly2022-08-30recurring
2022-05-16$0.1250Quarterly2022-05-31recurring
2022-02-28$0.1250Quarterly2022-03-15recurring
2021-11-08$0.12502021-11-23unknown