Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Cohen & (COHN) — Dividend Profile
Finance·Investment Bankers/Brokers/Service
5y payment streakActiveQuarterly
Forward Yield
8.72%
@ $11.47
TTM Yield
8.72%
Forward Annual
$1.00
Quarterly
Market Cap
$28.6m
Payout (FCF)
12%
8.4x covered
Payout (Earnings)
21%
Latest Amount
$0.2500
Ex 2026-05-18
3y CAGR
-20.6%
5y CAGR
—
10y CAGR
23.6%
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: Red AlertYield Trap: Red4 of 6 red flags · 4 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (1.00)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (91.4%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
6/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Flagged
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Danger
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
0.35×
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.
⚠ Fired
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.
⚠ Fired
6m return < -25%
Current 6m return: -31.6%
⚠ Fired
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 16 settled events.
Median Ex-Date Drop
-7.26%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
69%
11 of 16 events recovered within 90 days
Median Recovery Time
38 days
16 – 79 days IQR
Avg Capture Yield
2.50%
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 (34)
Ex-Date▼AmountFrequencyPay DateType
2026-05-18$0.2500Quarterly2026-06-02recurring
2026-03-20$0.2500Quarterly2026-04-03recurring
2026-01-07$2.0000—2026-01-22special
2025-11-19$0.2500Quarterly2025-12-03recurring
2025-08-15$0.2500Quarterly2025-08-29recurring
2025-05-16$0.2500Quarterly2025-06-02recurring
2025-03-26$0.2500Quarterly2025-04-09recurring
2024-11-20$0.2500Quarterly2024-12-05recurring
2024-08-22$0.2500Quarterly2024-09-05recurring
2024-05-17$0.2500Quarterly2024-06-05recurring
2024-03-21$0.2500Quarterly2024-04-05recurring
2023-11-16$0.2500Quarterly2023-12-01recurring
2023-08-17$0.2500Quarterly2023-09-01recurring
2023-05-17$0.2500Quarterly2023-06-02recurring
2023-03-21$0.2500Quarterly2023-04-05recurring
2022-11-17$0.2500Quarterly2022-12-02recurring
2022-08-17$0.2500Quarterly2022-09-01recurring
2022-05-19$0.2500Quarterly2022-06-03recurring
2022-03-21$0.7500—2022-04-05special
2021-11-15$0.2500—2021-11-30unknown
2021-08-12$0.2500—2021-08-27unknown
2019-05-21$0.2000Quarterly2019-06-05recurring
2019-03-19$0.2000Quarterly2019-04-03recurring
2018-11-15$0.2000Quarterly2018-11-30recurring
2018-08-16$0.2000Quarterly2018-08-31recurring
2018-05-15$0.2000Quarterly2018-05-30recurring
2018-03-19$0.2000Quarterly2018-04-03recurring
2017-11-16$0.2000Quarterly2017-12-01recurring
2017-08-15$0.0200Quarterly2017-08-31recurring
2017-05-16$0.0200Quarterly2017-06-01recurring
2017-03-24$0.0200Quarterly2017-04-11recurring
2016-11-14$0.0200Quarterly2016-11-30recurring
2016-08-16$0.0200Quarterly2016-09-01recurring
2016-05-18$0.0200Quarterly2016-06-03recurring
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