Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
CHCT — Dividend Profile
Real Estate·Real Estate Investment Trusts
11y payment streak9y growth streakActiveQuarterly
Forward Yield
10.98%
@ $17.49
TTM Yield
10.89%
Forward Annual
$1.92
Quarterly
Market Cap
$493.7m
Payout (FCF)
-0.5x covered
Payout (Earnings)
2580%
Latest Amount
$0.4800
Ex 2026-05-11
3y CAGR
-19.0%
5y CAGR
-11.1%
10y CAGR
-1.8%
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: WarningYield Trap: Yellow3 of 6 red flags · 2 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (0.84)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (68.7%)
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.
⚠ Fired
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: +14.4%
✓ 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 25 settled events.
Median Ex-Date Drop
-0.95%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
80%
20 of 25 events recovered within 90 days
Median Recovery Time
6 days
3 – 23 days IQR
Avg Capture Yield
1.64%
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 (41)
Ex-DateAmountFrequencyPay DateType
2026-05-11$0.4800Quarterly2026-05-22recurring
2026-02-23$0.4775Quarterly2026-03-04recurring
2025-11-07$0.4750Quarterly2025-11-21recurring
2025-08-08$0.4725Quarterly2025-08-22recurring
2025-05-09$0.4700Quarterly2025-05-23recurring
2025-02-24$0.4675Quarterly2025-03-05recurring
2024-11-08$0.4650Quarterly2024-11-22recurring
2024-08-09$0.4625Quarterly2024-08-23recurring
2024-05-09$0.4600Quarterly2024-05-24recurring
2024-02-16$0.4575Quarterly2024-03-01recurring
2023-11-08$0.4550Quarterly2023-11-24recurring
2023-08-10$0.4525Quarterly2023-08-25recurring
2023-05-11$0.4500Quarterly2023-05-26recurring
2023-02-17$0.4475Quarterly2023-03-01recurring
2022-11-09$0.4450Quarterly2022-11-25recurring
2022-08-11$0.4425Quarterly2022-08-26recurring
2022-05-12$0.4400Quarterly2022-05-27recurring
2022-02-18$0.4375Quarterly2022-03-01recurring
2021-11-10$0.4350Quarterly2021-11-26recurring
2021-08-12$0.4325Quarterly2021-08-27recurring
2021-05-13$0.4300Quarterly2021-05-28recurring
2021-02-24$0.4275Quarterly2021-03-05recurring
2020-11-13$0.4250Quarterly2020-11-27recurring
2020-08-14$0.4225Quarterly2020-08-28recurring
2020-05-14$0.4200Quarterly2020-05-29recurring
2020-02-14$0.4175Quarterly2020-02-28recurring
2019-11-14$0.4150Quarterly2019-11-29recurring
2019-08-15$0.4125Quarterly2019-08-30recurring
2019-05-16$0.4100Quarterly2019-05-31recurring
2019-02-21$0.4075Quarterly2019-03-01recurring
2018-11-15$0.4050Quarterly2018-11-30recurring
2018-08-16$0.4025Quarterly2018-08-31recurring
2018-05-17$0.4000Quarterly2018-06-01recurring
2018-02-15$0.3975Quarterly2018-03-02recurring
2017-11-16$0.3950Quarterly2017-12-01recurring
2017-08-24$0.3925Quarterly2017-09-01recurring
2017-05-17$0.3900Quarterly2017-06-02recurring
2017-02-15$0.3875Quarterly2017-03-03recurring
2016-11-16$0.3850Quarterly2016-12-02recurring
2016-08-17$0.3825Quarterly2016-09-02recurring
2016-05-18$0.3800Quarterly2016-06-03recurring