Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Canadian National Railway (CNI) — Dividend Profile
Industrials·Railroads
11y payment streak5y growth streakActiveQuarterly
Forward Yield
3.04%
@ $120.38
TTM Yield
2.97%
Forward Annual
$3.66
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.9150
Ex 2026-03-10
3y CAGR
-26.7%
5y CAGR
-8.9%
10y CAGR
0.5%
Next Ex-Date
2026-06-09
Last recorded cut on or near 2022-12-07.
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 · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Grey (2.46)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (37.3%)
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.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
1.54×
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: +22.6%
✓ 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 23 settled events.
Median Ex-Date Drop
-1.40%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
87%
20 of 23 events recovered within 90 days
Median Recovery Time
6 days
1 – 29 days IQR
Avg Capture Yield
0.58%
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 (39)
Ex-DateAmountFrequencyPay DateType
2026-06-09$0.9150Quarterly2026-06-30recurring
2026-03-10$0.9150Quarterly2026-03-31recurring
2025-12-09$0.8875Quarterly2025-12-30recurring
2025-09-08$0.8875Quarterly2025-09-29recurring
2025-06-09$0.8875Quarterly2025-06-30recurring
2025-03-10$0.8875Quarterly2025-03-31recurring
2024-12-09$0.8450Quarterly2024-12-30recurring
2024-09-06$0.8450Quarterly2024-09-27recurring
2024-06-07$0.6150Quarterly2024-06-28recurring
2024-03-06$0.6271Quarterly2024-03-28recurring
2023-12-06$0.5810Quarterly2023-12-28recurring
2023-09-07$0.5795Quarterly2023-09-29recurring
2023-06-08$0.5922Quarterly2023-06-30recurring
2023-03-09$0.5722Quarterly2023-03-31recurring
2022-12-07$0.5393Quarterly2022-12-29recurring
2022-09-07$0.5585Quarterly2022-09-29recurring
2022-06-08$0.5793Quarterly2022-06-30recurring
2022-03-09$0.5733Quarterly2022-03-31recurring
2021-12-08$0.4843Quarterly2021-12-30recurring
2021-09-07$0.4852Quarterly2021-09-29recurring
2021-03-09$0.4867Quarterly2021-03-31recurring
2020-12-08$0.4491Quarterly2020-12-30recurring
2020-09-08$0.4365Quarterly2020-09-30recurring
2020-03-09$0.4188Quarterly2020-03-31recurring
2019-12-06$0.4061Quarterly2019-12-30recurring
2019-09-06$0.4086Quarterly2019-09-30recurring
2019-06-06$0.4047Quarterly2019-06-28recurring
2019-03-07$0.4005Quarterly2019-03-29recurring
2018-12-06$0.3421Quarterly2018-12-28recurring
2018-09-06$0.3456Quarterly2018-09-28recurring
2018-06-07$0.3510Quarterly2018-06-29recurring
2018-03-07$0.3520Quarterly2018-03-29recurring
2017-12-07$0.3208Quarterly2017-12-29recurring
2017-09-07$0.3400Quarterly2017-09-29recurring
2017-06-07$0.3066Quarterly2017-06-30recurring
2017-03-08$0.3063Quarterly2017-03-31recurring
2016-12-07$0.2849Quarterly2016-12-30recurring
2016-09-07$0.2877Quarterly2016-09-30recurring
2016-06-07$0.2946Quarterly2016-06-30recurring