Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Donaldson (DCI) — Dividend Profile
Industrials·Pollution Control Equipment
11y payment streak9y growth streakActiveQuarterly
Forward Yield
1.43%
@ $83.65
TTM Yield
1.43%
Forward Annual
$1.20
Quarterly
Market Cap
$9.7b
Payout (FCF)
39%
2.6x covered
Payout (Earnings)
36%
Latest Amount
$0.3000
Ex 2026-02-12
3y CAGR
-32.6%
5y CAGR
-19.2%
10y CAGR
-5.4%
Next Ex-Date
2026-06-15
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.
Safe (7.40)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (27.8%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
7/9 (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.
2.85×
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: -9.5%
✓ 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 25 settled events.
Median Ex-Date Drop
0.00%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
84%
21 of 25 events recovered within 90 days
Median Recovery Time
3 days
1 – 16 days IQR
Avg Capture Yield
0.39%
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
2026-06-15$0.3200Quarterly2026-06-30recurring
2026-02-12$0.3000Quarterly2026-02-27recurring
2025-12-05$0.3000Quarterly2025-12-22recurring
2025-08-12$0.3000Quarterly2025-08-27recurring
2025-06-16$0.3000Quarterly2025-06-30recurring
2025-02-13$0.2700Quarterly2025-02-28recurring
2024-12-09$0.2700Quarterly2024-12-23recurring
2024-08-13$0.2700Quarterly2024-08-28recurring
2024-06-17$0.2700Quarterly2024-06-28recurring
2024-02-09$0.2500Quarterly2024-02-28recurring
2023-12-04$0.2500Quarterly2023-12-20recurring
2023-08-14$0.2500Quarterly2023-08-30recurring
2023-06-06$0.2500Quarterly2023-06-23recurring
2023-02-09$0.2300Quarterly2023-02-27recurring
2022-12-02$0.2300Quarterly2022-12-20recurring
2022-08-15$0.2300Quarterly2022-08-31recurring
2022-06-08$0.2300Quarterly2022-06-24recurring
2022-02-10$0.2200Quarterly2022-02-25recurring
2021-12-06$0.2200Quarterly2021-12-22recurring
2021-08-13$0.2200Quarterly2021-08-31recurring
2021-06-09$0.2200Quarterly2021-06-25recurring
2021-02-10$0.2100Quarterly2021-02-26recurring
2020-12-04$0.2100Quarterly2020-12-22recurring
2020-08-14$0.2100Quarterly2020-08-31recurring
2020-06-12$0.2100Quarterly2020-06-30recurring
2020-02-13$0.2100Quarterly2020-02-28recurring
2019-12-09$0.2100Quarterly2019-12-27recurring
2019-08-12$0.2100Quarterly2019-08-29recurring
2019-06-12$0.2100Quarterly2019-06-28recurring
2019-02-08$0.1900Quarterly2019-02-28recurring
2018-12-10$0.1900Quarterly2018-12-21recurring
2018-08-13$0.1900Quarterly2018-08-30recurring
2018-06-08$0.1900Quarterly2018-06-28recurring
2018-02-13$0.1800Quarterly2018-03-06recurring
2017-12-05$0.1800Quarterly2017-12-21recurring
2017-08-11$0.1800Quarterly2017-08-31recurring
2017-06-08$0.1750Quarterly2017-06-28recurring
2017-02-10$0.1750Quarterly2017-03-03recurring
2016-12-02$0.1750Quarterly2016-12-21recurring
2016-08-11$0.1750Quarterly2016-08-31recurring
2016-06-08$0.1750Quarterly2016-06-29recurring