Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
BSMV — Dividend Profile
6y payment streakActiveMonthly
Forward Yield
3.06%
@ $20.96
TTM Yield
2.68%
Forward Annual
$0.64
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0535
Ex 2026-06-22
3y CAGR
-18.3%
5y CAGR
27.8%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-01-20.
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: -0.8%
✓ 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 52 settled events.
Median Ex-Date Drop
-0.27%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
81%
42 of 52 events recovered within 90 days
Median Recovery Time
10 days
1 – 17 days IQR
Avg Capture Yield
0.24%
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 (56)
Ex-Date▼AmountFrequencyPay DateType
2026-06-22$0.0535Monthly2026-06-26recurring
2026-05-18$0.0529Monthly2026-05-22recurring
2026-04-20$0.0512Monthly2026-04-24recurring
2026-03-23$0.0509Monthly2026-03-27recurring
2026-02-23$0.0494Monthly2026-02-27recurring
2026-01-20$0.0474Monthly2026-01-23recurring
2025-12-22$0.0495Monthly2025-12-26recurring
2025-11-24$0.0508Monthly2025-11-28recurring
2025-10-20$0.0503Monthly2025-10-24recurring
2025-09-22$0.0508Monthly2025-09-26recurring
2025-07-21$0.0549Monthly2025-07-25recurring
2025-06-23$0.0554Monthly2025-06-27recurring
2025-05-19$0.0556Monthly2025-05-23recurring
2025-04-21$0.0528Monthly2025-04-25recurring
2025-03-24$0.0524Monthly2025-03-28recurring
2025-02-24$0.0496Monthly2025-02-28recurring
2025-01-21$0.0504Monthly2025-01-24recurring
2024-12-23$0.0500Monthly2024-12-27recurring
2024-11-18$0.0545Monthly2024-11-22recurring
2024-10-21$0.0536Monthly2024-10-25recurring
2024-09-23$0.0531Monthly2024-09-27recurring
2024-08-19$0.0556Monthly2024-08-23recurring
2024-07-22$0.0566Monthly2024-07-26recurring
2024-06-24$0.0556Monthly2024-06-28recurring
2024-05-20$0.0559Monthly2024-05-24recurring
2024-04-22$0.0549Monthly2024-04-26recurring
2024-03-18$0.0540Monthly2024-03-22recurring
2024-02-21$0.0515Monthly2024-02-23recurring
2024-01-22$0.0527Monthly2024-01-26recurring
2023-12-18$0.0538Monthly2023-12-22recurring
2023-11-20$0.0435Monthly2023-11-24recurring
2023-10-23$0.0478Monthly2023-10-27recurring
2023-09-18$0.0472Monthly2023-09-22recurring
2023-08-21$0.0470Monthly2023-08-25recurring
2023-07-24$0.0472Monthly2023-07-28recurring
2023-06-20$0.0456Monthly2023-06-23recurring
2023-05-22$0.0475Monthly2023-05-26recurring
2023-04-24$0.0457Monthly2023-04-28recurring
2023-03-20$0.0483Monthly2023-03-24recurring
2023-02-21$0.0425Monthly2023-02-24recurring
2023-01-23$0.0443Monthly2023-01-27recurring
2022-12-19$0.0428Monthly2022-12-23recurring
2022-11-21$0.0428Monthly2022-11-25recurring
2022-10-24$0.0441Monthly2022-10-28recurring
2022-09-19$0.0421Monthly2022-09-23recurring
2022-08-22$0.0417Monthly2022-08-26recurring
2022-07-18$0.0439Monthly2022-07-22recurring
2022-06-21$0.0325Monthly2022-06-30recurring
2022-05-23$0.0359Monthly2022-05-31recurring
2022-04-18$0.0350Monthly2022-04-29recurring
2022-03-21$0.0364Monthly2022-03-31recurring
2022-02-22$0.0306Monthly2022-02-28recurring
2022-01-24$0.0305Monthly2022-01-31recurring
2021-12-20$0.0295Monthly2021-12-31recurring
2021-11-22$0.0295Monthly2021-11-30recurring
2021-10-18$0.0305Monthly2021-10-29recurring
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