Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
CPZ — Dividend Profile
Finance·Trusts Except Educational Religious and Charitable
7y payment streakActiveMonthly
Forward Yield
12.92%
@ $13.01
TTM Yield
12.92%
Forward Annual
$1.68
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1400
Ex 2026-05-14
3y CAGR
-30.7%
5y CAGR
-17.8%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2025-02-13.
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.
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.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -13.8%
✓ OK
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (74)
Ex-Date▼AmountFrequencyPay DateType
2026-05-14$0.1400Monthly2026-05-21recurring
2026-04-14$0.1400Monthly2026-04-21recurring
2026-03-13$0.1400Monthly2026-03-20recurring
2026-02-13$0.1400Monthly2026-02-23recurring
2025-12-30$0.1400Monthly2026-01-09recurring
2025-12-12$0.1400Monthly2025-12-19recurring
2025-11-14$0.1400Monthly2025-11-21recurring
2025-10-15$0.1400Monthly2025-10-21recurring
2025-09-15$0.1400Monthly2025-09-22recurring
2025-08-14$0.1400Monthly2025-08-19recurring
2025-07-14$0.1400Monthly2025-07-21recurring
2025-06-12$0.1400Monthly2025-06-20recurring
2025-05-13$0.1400Monthly2025-05-20recurring
2025-04-11$0.1400Monthly2025-04-21recurring
2025-03-13$0.1400Monthly2025-03-20recurring
2025-02-13$0.1400Monthly2025-02-21recurring
2024-12-30$0.3359Monthly2025-01-10recurring
2024-12-13$0.1400Monthly2024-12-19recurring
2024-11-13$0.1400Monthly2024-11-20recurring
2024-10-15$0.1400Monthly2024-10-22recurring
2024-09-13$0.1400Monthly2024-09-18recurring
2024-08-09$0.1400Monthly2024-08-16recurring
2024-07-12$0.1400Monthly2024-07-19recurring
2024-06-14$0.1400Monthly2024-06-20recurring
2024-05-13$0.1400Monthly2024-05-21recurring
2024-04-11$0.1400Monthly2024-04-19recurring
2024-03-13$0.1400Monthly2024-03-21recurring
2024-02-09$0.1400Monthly2024-02-20recurring
2023-12-28$0.1400Monthly2024-01-11recurring
2023-12-11$0.1400Monthly2023-12-18recurring
2023-11-13$0.1400Monthly2023-11-20recurring
2023-10-12$0.1400Monthly2023-10-19recurring
2023-09-11$0.1400Monthly2023-09-18recurring
2023-08-10$0.1400Monthly2023-08-17recurring
2023-07-13$0.1400Monthly2023-07-20recurring
2023-06-09$0.1400Monthly2023-06-16recurring
2023-05-11$0.1400Monthly2023-05-18recurring
2023-04-13$0.1400Monthly2023-04-20recurring
2023-03-13$0.1400Monthly2023-03-20recurring
2023-02-10$0.1400Monthly2023-02-17recurring
2022-12-29$0.1400Monthly2023-01-13recurring
2022-12-09$0.1400Monthly2022-12-19recurring
2022-11-10$0.1400Monthly2022-11-18recurring
2022-10-13$0.1400Monthly2022-10-20recurring
2022-09-12$0.1400Monthly2022-09-20recurring
2022-08-11$0.1400Monthly2022-08-19recurring
2022-07-12$0.1400Monthly2022-07-20recurring
2022-06-10$0.1400Monthly2022-06-17recurring
2022-05-12$0.1400Monthly2022-05-20recurring
2022-04-12$0.1400Monthly2022-04-20recurring
2022-03-11$0.1400Monthly2022-03-18recurring
2022-02-11$0.1400Monthly2022-02-18recurring
2021-12-30$0.1400Monthly2022-01-14recurring
2021-12-13$0.1400Monthly2021-12-20recurring
2021-11-10$0.1400Monthly2021-11-19recurring
2021-10-08$0.1400Monthly2021-10-20recurring
2021-08-12$0.1400Monthly2021-08-20recurring
2021-07-12$0.1400Monthly2021-07-20recurring
2021-06-11$0.1300Monthly2021-06-18recurring
2021-05-13$0.1300Monthly2021-05-20recurring
2021-04-13$0.1300Monthly2021-04-20recurring
2021-03-11$0.1300Monthly2021-03-19recurring
2021-02-11$0.1300Monthly2021-02-19recurring
2020-12-11$0.1200Monthly2020-12-18recurring
2020-11-12$0.1100Monthly2020-11-20recurring
2020-10-13$0.1100Monthly2020-10-20recurring
2020-09-11$0.1100Monthly2020-09-18recurring
2020-08-13$0.1100Monthly2020-08-20recurring
2020-07-10$0.1100Monthly2020-07-20recurring
2020-06-11$0.1100Monthly2020-06-19recurring
2020-05-12$0.1100Monthly2020-05-20recurring
2020-04-13$0.1100Monthly2020-04-20recurring
2020-02-13$0.1100—2020-02-20unknown
2019-12-30$0.0422—2020-01-17special
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