Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
First Ban (FBP) — Dividend Profile
Finance·Major Banks
9y payment streak7y growth streakActiveQuarterly
Forward Yield
3.29%
@ $24.32
TTM Yield
3.13%
Forward Annual
$0.80
Quarterly
Market Cap
$3.8b
Payout (FCF)
26%
3.8x covered
Payout (Earnings)
34%
Latest Amount
$0.2000
Ex 2026-05-28
3y CAGR
-10.6%
5y CAGR
5.2%
10y CAGR
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: WatchYield Trap: Green1 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Grey (2.67)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (73.0%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
8/9 (Strong)
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.
3.87×
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: +21.1%
✓ 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
-0.84%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
88%
22 of 25 events recovered within 90 days
Median Recovery Time
6 days
1 – 10 days IQR
Avg Capture Yield
0.83%
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 (31)
Ex-DateAmountFrequencyPay DateType
2026-05-28$0.2000Quarterly2026-06-12recurring
2026-02-26$0.2000Quarterly2026-03-13recurring
2025-11-28$0.1800Quarterly2025-12-12recurring
2025-08-28$0.1800Quarterly2025-09-12recurring
2025-05-29$0.1800Quarterly2025-06-13recurring
2025-02-21$0.1800Quarterly2025-03-07recurring
2024-11-29$0.1600Quarterly2024-12-13recurring
2024-08-29$0.1600Quarterly2024-09-13recurring
2024-05-30$0.1600Quarterly2024-06-14recurring
2024-02-22$0.1600Quarterly2024-03-08recurring
2023-11-22$0.1400Quarterly2023-12-08recurring
2023-08-23$0.1400Quarterly2023-09-08recurring
2023-05-23$0.1400Quarterly2023-06-09recurring
2023-02-23$0.1400Quarterly2023-03-10recurring
2022-11-23$0.1200Quarterly2022-12-09recurring
2022-08-24$0.1200Quarterly2022-09-09recurring
2022-05-24$0.1200Quarterly2022-06-10recurring
2022-02-24$0.1000Quarterly2022-03-11recurring
2021-11-24$0.1000Quarterly2021-12-10recurring
2021-08-25$0.0700Quarterly2021-09-10recurring
2021-05-25$0.0700Quarterly2021-06-11recurring
2021-02-25$0.0700Quarterly2021-03-12recurring
2020-11-25$0.0500Quarterly2020-12-11recurring
2020-08-26$0.0500Quarterly2020-09-11recurring
2020-05-27$0.0500Quarterly2020-06-12recurring
2020-02-27$0.0500Quarterly2020-03-13recurring
2019-11-27$0.0500Quarterly2019-12-13recurring
2019-08-28$0.0300Quarterly2019-09-13recurring
2019-05-29$0.0300Quarterly2019-06-14recurring
2019-02-27$0.0300Quarterly2019-03-15recurring
2018-11-29$0.0300Quarterly2018-12-14recurring