Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
FDV — Dividend Profile
4y payment streak1y growth streakActiveMonthly
Forward Yield
3.18%
@ $31.66
TTM Yield
2.83%
Forward Annual
$1.01
Monthly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.0838
Ex 2026-05-29
3y CAGR
-23.0%
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-04-30.
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: +9.2%
✓ 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 37 settled events.
Median Ex-Date Drop
-0.07%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
95%
35 of 37 events recovered within 90 days
Median Recovery Time
3 days
1 – 7 days IQR
Avg Capture Yield
0.27%
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 (40)
Ex-DateAmountFrequencyPay DateType
2026-05-29$0.0838Monthly2026-06-01recurring
2026-04-30$0.0455Monthly2026-05-01recurring
2026-03-31$0.0964Monthly2026-04-01recurring
2026-02-27$0.0624Monthly2026-03-02recurring
2026-01-30$0.0696Monthly2026-02-02recurring
2025-12-31$0.1184Monthly2026-01-02recurring
2025-11-28$0.1109Monthly2025-12-01recurring
2025-10-31$0.0633Monthly2025-11-03recurring
2025-09-30$0.0410Monthly2025-10-01recurring
2025-08-29$0.0802Monthly2025-09-02recurring
2025-07-31$0.0681Monthly2025-08-01recurring
2025-06-30$0.0564Monthly2025-07-01recurring
2025-05-30$0.0916Monthly2025-06-02recurring
2025-04-30$0.0589Monthly2025-05-01recurring
2025-03-31$0.0569Monthly2025-04-01recurring
2025-02-28$0.0766Monthly2025-03-03recurring
2025-01-31$0.0662Monthly2025-02-03recurring
2024-12-31$0.1003Monthly2025-01-02recurring
2024-11-29$0.0898Monthly2024-12-02recurring
2024-10-31$0.0632Monthly2024-11-01recurring
2024-07-31$0.0614Monthly2024-08-01recurring
2024-06-28$0.0585Monthly2024-07-01recurring
2024-05-31$0.0879Monthly2024-06-03recurring
2024-04-26$0.0513Monthly2024-05-01recurring
2024-03-26$0.0528Monthly2024-04-01recurring
2024-02-27$0.0828Monthly2024-03-01recurring
2024-01-29$0.0612Monthly2024-02-01recurring
2023-12-27$0.0855Monthly2024-01-02recurring
2023-11-28$0.1215Monthly2023-12-01recurring
2023-10-27$0.0499Monthly2023-11-01recurring
2023-09-27$0.0658Monthly2023-10-02recurring
2023-08-29$0.0805Monthly2023-09-01recurring
2023-07-27$0.0565Monthly2023-08-01recurring
2023-06-28$0.0611Monthly2023-07-03recurring
2023-05-26$0.0724Monthly2023-06-01recurring
2023-04-26$0.0488Monthly2023-05-01recurring
2023-03-29$0.0690Monthly2023-04-03recurring
2023-02-24$0.0724Monthly2023-03-01recurring
2023-01-27$0.06702023-02-01unknown
2022-12-28$0.04492023-01-03unknown