Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
FEDM — Dividend Profile
5y payment streak3y growth streakActiveQuarterly
Forward Yield
1.68%
@ $63.15
TTM Yield
2.94%
Forward Annual
$1.06
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2648
Ex 2026-09-18
3y CAGR
1.6%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-18.
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: +6.8%
✓ 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 18 settled events.
Median Ex-Date Drop
-1.23%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
94%
17 of 18 events recovered within 90 days
Median Recovery Time
6 days
5 – 13 days IQR
Avg Capture Yield
0.68%
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 (20)
Ex-Date▼AmountFrequencyPay DateType
2026-09-18$0.2648Quarterly2026-09-24recurring
2026-06-18$0.8908Quarterly2026-06-25recurring
2026-03-20$0.1591Quarterly2026-03-26recurring
2025-12-19$0.5421Quarterly2025-12-26recurring
2025-09-19$0.2615Quarterly2025-09-25recurring
2025-06-20$0.8005Quarterly2025-06-26recurring
2025-03-21$0.1505Quarterly2025-03-27recurring
2024-12-20$0.2978Quarterly2024-12-27recurring
2024-09-20$0.2925Quarterly2024-09-26recurring
2024-06-21$0.7019Quarterly2024-06-27recurring
2024-03-15$0.1192Quarterly2024-03-21recurring
2023-12-15$0.2524Quarterly2023-12-21recurring
2023-09-15$0.2289Quarterly2023-09-21recurring
2023-06-16$0.6627Quarterly2023-06-23recurring
2023-03-17$0.1096Quarterly2023-03-23recurring
2022-12-16$0.1854Quarterly2022-12-22recurring
2022-09-16$0.2164Quarterly2022-09-22recurring
2022-06-17$0.5612Quarterly2022-06-24recurring
2022-03-18$0.1021Quarterly2022-03-24recurring
2021-12-17$0.3157—2021-12-23unknown