Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ASR — Dividend Profile
Consumer Discretionary·Aerospace
1y payment streakActiveAnnual
Forward Yield
9.05%
@ $284.06
TTM Yield
Forward Annual
$25.71
Annual
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$25.7141
Ex 2025-05-28
3y CAGR
49.8%
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: 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: -10.3%
✓ OK
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (13)
Ex-DateAmountFrequencyPay DateType
2026-05-27$5.75722026-06-08irregular
2025-11-26$8.16622025-12-08special
2025-09-29$8.15112025-10-10special
2025-05-28$25.7141Annual2025-06-09recurring
2024-06-25$5.45742024-07-08special
2024-05-24$6.42352024-06-10special
2023-11-27$5.72702023-12-11special
2023-05-26$5.64332023-06-12special
2022-05-27$7.6538Annual2022-06-13recurring
2021-09-29$3.99262021-10-12irregular
2019-06-04$5.2097Annual2019-06-17recurring
2017-06-13$3.39612017-06-26unknown
2016-06-10$2.9532Annual2016-06-27recurring