Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
FAD — Dividend Profile
11y payment streakActiveQuarterly
Forward Yield
0.05%
@ $183.89
TTM Yield
0.10%
Forward Annual
$0.09
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0218
Ex 2026-03-26
3y CAGR
-66.5%
5y CAGR
-28.2%
10y CAGR
-22.6%
Next Ex-Date
—
Last recorded cut on or near 2025-12-12.
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: +20.2%
✓ 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 20 settled events.
Median Ex-Date Drop
0.24%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
20 of 20 events recovered within 90 days
Median Recovery Time
3 days
1 – 4 days IQR
Avg Capture Yield
0.12%
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 (35)
Ex-Date▼AmountFrequencyPay DateType
2026-03-26$0.0218Quarterly2026-03-31recurring
2025-12-12$0.0085Quarterly2025-12-31recurring
2025-09-25$0.0757Quarterly2025-09-30recurring
2025-06-26$0.0688Quarterly2025-06-30recurring
2024-12-13$0.3113Quarterly2024-12-31recurring
2024-09-26$0.3848Quarterly2024-09-30recurring
2024-06-27$0.0518Quarterly2024-06-28recurring
2023-12-22$0.1919Quarterly2023-12-29recurring
2023-09-22$0.0686Quarterly2023-09-29recurring
2023-06-27$0.1134Quarterly2023-06-30recurring
2023-03-24$0.2035Quarterly2023-03-31recurring
2022-12-23$0.2779Quarterly2022-12-30recurring
2022-09-23$0.1236Quarterly2022-09-30recurring
2022-06-24$0.1022Quarterly2022-06-30recurring
2022-03-25$0.0641Quarterly2022-03-31recurring
2021-12-23$0.1143Quarterly2021-12-31recurring
2020-12-24$0.0528Quarterly2020-12-31recurring
2020-09-24$0.0759Quarterly2020-09-30recurring
2020-06-25$0.0645Quarterly2020-06-30recurring
2020-03-26$0.1370Quarterly2020-03-31recurring
2019-12-13$0.1610Quarterly2019-12-31recurring
2019-09-25$0.1155Quarterly2019-09-30recurring
2019-06-14$0.0300Quarterly2019-06-28recurring
2019-03-21$0.0632Quarterly2019-03-29recurring
2018-12-18$0.0653Quarterly2018-12-31recurring
2018-09-14$0.0137Quarterly2018-09-28recurring
2018-06-21$0.0348Quarterly2018-06-29recurring
2018-03-22$0.0113Quarterly2018-03-29recurring
2017-12-21$0.0623Quarterly2017-12-29recurring
2017-09-21$0.0337Quarterly2017-09-29recurring
2017-06-22$0.0392Quarterly2017-06-30recurring
2017-03-23$0.0103Quarterly2017-03-31recurring
2016-12-21$0.1665Quarterly2016-12-30recurring
2016-09-21$0.0510Quarterly2016-09-30recurring
2016-06-22$0.0645Quarterly2016-06-30recurring
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