Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Factset Research Systems (FDS) — Dividend Profile
Technology·Computer Software: Programming Data Processing
S&P 500 Aristocrat11y payment streak1y growth streakActiveQuarterly
Forward Yield
1.82%
@ $255.02
TTM Yield
1.75%
Forward Annual
$4.64
Quarterly
Market Cap
$9.2b
Payout (FCF)
24%
4.2x covered
Payout (Earnings)
28%
Latest Amount
$1.1600
Ex 2026-05-29
3y CAGR
-16.1%
5y CAGR
-6.9%
10y CAGR
4.2%
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: 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 (8.30)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (32.9%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
6/9 (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.
4.18×
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: -8.6%
✓ 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 24 settled events.
Median Ex-Date Drop
0.19%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
22 of 24 events recovered within 90 days
Median Recovery Time
3 days
1 – 6 days IQR
Avg Capture Yield
0.25%
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 (39)
Ex-Date▼AmountFrequencyPay DateType
2026-05-29$1.1600Quarterly2026-06-18recurring
2026-02-27$1.1000Quarterly2026-03-19recurring
2025-11-28$1.1000Quarterly2025-12-18recurring
2025-08-29$1.1000Quarterly2025-09-18recurring
2025-05-30$1.1000Quarterly2025-06-18recurring
2025-02-28$1.0400Quarterly2025-03-20recurring
2024-11-29$1.0400Quarterly2024-12-19recurring
2024-05-31$1.0400Quarterly2024-06-20recurring
2024-02-28$0.9800Quarterly2024-03-21recurring
2023-11-29$0.9800Quarterly2023-12-21recurring
2023-08-30$0.9800Quarterly2023-09-21recurring
2023-05-30$0.9800Quarterly2023-06-15recurring
2023-02-27$0.8900Quarterly2023-03-16recurring
2022-11-29$0.8900Quarterly2022-12-15recurring
2022-08-30$0.8900Quarterly2022-09-15recurring
2022-05-27$0.8900Quarterly2022-06-16recurring
2022-02-25$0.8200Quarterly2022-03-17recurring
2021-11-29$0.8200Quarterly2021-12-16recurring
2021-08-30$0.8200Quarterly2021-09-16recurring
2021-05-27$0.8200Quarterly2021-06-17recurring
2021-02-25$0.7700Quarterly2021-03-18recurring
2020-11-27$0.7700Quarterly2020-12-17recurring
2020-08-28$0.7700Quarterly2020-09-17recurring
2020-05-28$0.7700Quarterly2020-06-18recurring
2020-02-27$0.7200Quarterly2020-03-19recurring
2019-11-27$0.7200Quarterly2019-12-19recurring
2019-05-30$0.7200Quarterly2019-06-18recurring
2019-02-27$0.6400Quarterly2019-03-19recurring
2018-11-29$0.6400Quarterly2018-12-18recurring
2018-08-30$0.6400Quarterly2018-09-18recurring
2018-05-30$0.6400Quarterly2018-06-19recurring
2018-02-27$0.5600Quarterly2018-03-20recurring
2017-11-29$0.5600Quarterly2017-12-19recurring
2017-08-29$0.5600Quarterly2017-09-19recurring
2017-05-26$0.5600Quarterly2017-06-20recurring
2017-02-24$0.5000Quarterly2017-03-21recurring
2016-11-28$0.5000Quarterly2016-12-20recurring
2016-08-29$0.5000Quarterly2016-09-20recurring
2016-05-26$0.5000Quarterly2016-06-21recurring
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