Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
CPII — Dividend Profile
4y payment streakActiveMonthly
Forward Yield
8.13%
@ $19.03
TTM Yield
3.64%
Forward Annual
$1.55
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1289
Ex 2026-08-04
3y CAGR
-26.8%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-08-04.
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: +0.5%
✓ 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 34 settled events.
Median Ex-Date Drop
-0.30%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
71%
24 of 34 events recovered within 90 days
Median Recovery Time
5 days
2 – 15 days IQR
Avg Capture Yield
0.33%
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 (38)
Ex-Date▼AmountFrequencyPay DateType
2026-08-04$0.1289Monthly2026-08-06recurring
2026-07-02$0.1659Monthly2026-07-07recurring
2026-05-04$0.0957Monthly2026-05-06recurring
2026-03-03$0.0056Monthly2026-03-05recurring
2025-12-31$0.0545Monthly2026-01-05recurring
2025-12-02$0.0558Monthly2025-12-04recurring
2025-11-04$0.0697Monthly2025-11-06recurring
2025-10-02$0.0386Monthly2025-10-06recurring
2025-09-03$0.0782Monthly2025-09-05recurring
2025-08-04$0.0487Monthly2025-08-06recurring
2025-07-02$0.0686Monthly2025-07-07recurring
2025-06-03$0.0572Monthly2025-06-05recurring
2025-05-02$0.1779Monthly2025-05-06recurring
2025-04-01$0.1197Monthly2025-04-02recurring
2025-03-03$0.0161Monthly2025-03-04recurring
2024-12-27$0.4793Monthly2024-12-30recurring
2024-12-02$0.0522Monthly2024-12-04recurring
2024-11-01$0.0451Monthly2024-11-05recurring
2024-10-01$0.0536Monthly2024-10-03recurring
2024-09-03$0.0118Monthly2024-09-05recurring
2024-08-01$0.0142Monthly2024-08-05recurring
2024-07-01$0.0145Monthly2024-07-03recurring
2024-05-01$0.1293Monthly2024-05-06recurring
2024-04-01$0.0983Monthly2024-04-04recurring
2024-03-01$0.0033Monthly2024-03-06recurring
2024-02-01$0.0197Monthly2024-02-06recurring
2023-12-26$0.5174Monthly2023-12-29recurring
2023-12-01$0.0569Monthly2023-12-06recurring
2023-11-01$0.0946Monthly2023-11-06recurring
2023-10-02$0.0528Monthly2023-10-05recurring
2023-09-01$0.0522Monthly2023-09-07recurring
2023-08-01$0.0190Monthly2023-08-04recurring
2023-07-03$0.0192Monthly2023-07-07recurring
2023-06-01$0.0695Monthly2023-06-06recurring
2023-04-03$0.1286Monthly2023-04-06recurring
2022-12-27$0.0682—2022-12-30unknown
2022-09-01$0.2290—2022-09-06unknown
2022-08-01$0.1401—2022-08-04unknown
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