Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
CEFS — Dividend Profile
10y payment streakActiveMonthly
Forward Yield
6.61%
@ $25.41
TTM Yield
7.66%
Forward Annual
$1.68
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1400
Ex 2026-08-27
3y CAGR
-13.7%
5y CAGR
-12.8%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-01-28.
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: +8.6%
✓ 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 78 settled events.
Median Ex-Date Drop
-0.54%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
72 of 78 events recovered within 90 days
Median Recovery Time
4 days
1 – 14 days IQR
Avg Capture Yield
0.79%
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 (114)
Ex-Date▼AmountFrequencyPay DateType
2026-08-27$0.1400Monthly2026-08-31recurring
2026-07-29$0.1400Monthly2026-07-31recurring
2026-06-26$0.1400Monthly2026-06-30recurring
2026-05-27$0.1400Monthly2026-05-29recurring
2026-04-28$0.1400Monthly2026-04-30recurring
2026-03-27$0.1400Monthly2026-03-31recurring
2026-02-25$0.1400Monthly2026-02-27recurring
2026-01-28$0.1400Monthly2026-01-30recurring
2025-12-30$0.2660Monthly2025-12-31recurring
2025-11-25$0.1400Monthly2025-11-26recurring
2025-10-30$0.1400Monthly2025-10-31recurring
2025-09-29$0.1400Monthly2025-09-30recurring
2025-08-28$0.1400Monthly2025-08-29recurring
2025-07-30$0.1400Monthly2025-07-31recurring
2025-06-26$0.1400Monthly2025-06-27recurring
2025-05-29$0.1400Monthly2025-05-30recurring
2025-04-29$0.1400Monthly2025-04-30recurring
2025-03-27$0.1400Monthly2025-03-28recurring
2025-02-27$0.1400Monthly2025-02-28recurring
2025-01-30$0.1400Monthly2025-01-31recurring
2024-12-30$0.3424Monthly2024-12-31recurring
2024-11-25$0.1400Monthly2024-11-26recurring
2024-10-24$0.1400Monthly2024-10-25recurring
2024-09-24$0.1400Monthly2024-09-25recurring
2024-08-26$0.1400Monthly2024-08-27recurring
2024-07-24$0.1400Monthly2024-07-25recurring
2024-06-24$0.1400Monthly2024-06-25recurring
2024-05-23$0.1400Monthly2024-05-28recurring
2024-04-24$0.1400Monthly2024-04-26recurring
2024-03-25$0.1400Monthly2024-03-27recurring
2024-02-26$0.1400Monthly2024-02-28recurring
2024-01-24$0.1400Monthly2024-01-26recurring
2023-12-20$0.2056Monthly2023-12-26recurring
2023-11-20$0.1400Monthly2023-11-24recurring
2023-10-20$0.1400Monthly2023-10-25recurring
2023-09-20$0.1400Monthly2023-09-25recurring
2023-08-21$0.1400Monthly2023-08-24recurring
2023-07-20$0.1400Monthly2023-07-24recurring
2023-06-20$0.1400Monthly2023-06-23recurring
2023-05-22$0.1400Monthly2023-05-25recurring
2023-04-20$0.1400Monthly2023-04-24recurring
2023-03-20$0.1400Monthly2023-03-23recurring
2023-02-21$0.1400Monthly2023-02-24recurring
2023-01-20$0.1400Monthly2023-01-25recurring
2022-12-20$0.4132Monthly2022-12-23recurring
2022-11-21$0.1400Monthly2022-11-25recurring
2022-10-20$0.1400Monthly2022-10-24recurring
2022-09-20$0.1400Monthly2022-09-23recurring
2022-08-22$0.1400Monthly2022-08-25recurring
2022-07-20$0.1400Monthly2022-07-25recurring
2022-06-21$0.1400Monthly2022-06-24recurring
2022-05-20$0.1400Monthly2022-05-25recurring
2022-04-20$0.1400Monthly2022-04-25recurring
2022-03-21$0.1400Monthly2022-03-24recurring
2022-02-22$0.1400Monthly2022-02-25recurring
2022-01-20$0.1400Monthly2022-01-24recurring
2021-12-20$0.6784Annual2021-12-23recurring
2021-11-22$0.1400Monthly2021-11-26recurring
2021-10-20$0.1400Monthly2021-10-25recurring
2021-09-20$0.1400Monthly2021-09-23recurring
2021-08-20$0.1400Monthly2021-08-25recurring
2021-07-20$0.1400Monthly2021-07-23recurring
2021-06-21$0.1400Monthly2021-06-24recurring
2021-05-20$0.1400Monthly2021-05-25recurring
2021-04-20$0.1400Monthly2021-04-23recurring
2021-03-22$0.1400Monthly2021-03-25recurring
2021-02-22$0.1400Monthly2021-02-25recurring
2021-01-20$0.1400Monthly2021-01-25recurring
2020-12-21$0.1400Monthly2020-12-28recurring
2020-11-20$0.1400Monthly2020-11-25recurring
2020-10-20$0.1400Monthly2020-10-23recurring
2020-09-21$0.1400Monthly2020-09-24recurring
2020-08-20$0.1400Monthly2020-08-24recurring
2020-07-20$0.1400Monthly2020-07-23recurring
2020-06-22$0.1400Monthly2020-06-25recurring
2020-05-20$0.1400Monthly2020-05-26recurring
2020-04-20$0.1400Monthly2020-04-23recurring
2020-03-20$0.1400Monthly2020-03-25recurring
2020-02-20$0.1400Monthly2020-02-24recurring
2020-01-21$0.1400Monthly2020-01-24recurring
2019-12-20$0.1400Monthly2019-12-26recurring
2019-11-20$0.1400Monthly2019-11-25recurring
2019-10-21$0.1400Monthly2019-10-25recurring
2019-09-20$0.1400Monthly2019-09-25recurring
2019-08-20$0.1400Monthly2019-08-23recurring
2019-07-22$0.1400Monthly2019-07-26recurring
2019-06-20$0.1400Monthly2019-06-24recurring
2019-05-20$0.1400Monthly2019-05-24recurring
2019-04-22$0.1400Monthly2019-04-26recurring
2019-03-20$0.1400Monthly2019-03-25recurring
2019-02-20$0.1400Monthly2019-02-25recurring
2019-01-22$0.1400Monthly2019-01-25recurring
2018-12-20$0.1400Monthly2018-12-26recurring
2018-11-20$0.1400Monthly2018-11-23recurring
2018-10-22$0.1400Monthly2018-10-25recurring
2018-09-20$0.1400Monthly2018-09-25recurring
2018-08-20$0.1400Monthly2018-08-23recurring
2018-07-20$0.1400Monthly2018-07-25recurring
2018-06-20$0.1400Monthly2018-06-25recurring
2018-05-21$0.1400Monthly2018-05-24recurring
2018-04-20$0.1400Monthly2018-04-25recurring
2018-03-20$0.1400Monthly2018-03-23recurring
2018-02-20$0.1400Monthly2018-02-23recurring
2018-01-22$0.1400Monthly2018-01-25recurring
2017-12-26$0.0940—2017-12-29unknown
2017-12-20$0.1400Monthly2017-12-26recurring
2017-11-20$0.1400Monthly2017-11-24recurring
2017-10-20$0.1400Monthly2017-10-25recurring
2017-09-20$0.1400Monthly2017-09-22recurring
2017-08-21$0.1400Monthly2017-08-24recurring
2017-07-20$0.1400Monthly2017-07-25recurring
2017-06-20$0.1400Monthly2017-06-23recurring
2017-05-22$0.1370Monthly2017-05-25recurring
2017-04-20$0.1340Monthly2017-04-25recurring
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