Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
FEPI — Dividend Profile
REAL ESTATE INVESTMENT TRUSTS
4y payment streakActive52x/yr
Forward Yield
25.54%
@ $45.77
TTM Yield
23.91%
Forward Annual
$11.69
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2248
Ex 2026-06-03
3y CAGR
20.3%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-27.
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: -0.9%
✓ 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 30 settled events.
Median Ex-Date Drop
-1.71%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
80%
24 of 30 events recovered within 90 days
Median Recovery Time
14 days
6 – 20 days IQR
Avg Capture Yield
2.10%
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 (32)
Ex-Date▼AmountFrequencyPay DateType
2026-06-03$0.224852x/yr2026-06-04recurring
2026-05-27$0.222052x/yr2026-05-28recurring
2026-04-22$0.9045Monthly2026-04-23recurring
2026-03-25$0.8675Monthly2026-03-26recurring
2026-02-25$0.8833Monthly2026-02-26recurring
2026-01-28$0.9549Monthly2026-01-29recurring
2025-12-24$0.9836Monthly2025-12-26recurring
2025-11-25$0.9588Monthly2025-11-26recurring
2025-10-29$1.0405Monthly2025-10-30recurring
2025-09-24$0.9970Monthly2025-09-25recurring
2025-08-27$0.9752Monthly2025-08-28recurring
2025-07-23$0.9706Monthly2025-07-24recurring
2025-06-25$0.9622Monthly2025-06-26recurring
2025-05-28$0.9261Monthly2025-05-29recurring
2025-04-23$0.8238Monthly2025-04-24recurring
2025-03-26$0.9436Monthly2025-03-27recurring
2025-02-26$0.9805Monthly2025-02-27recurring
2025-01-29$1.0456Monthly2025-01-30recurring
2024-12-24$1.0832Monthly2024-12-26recurring
2024-11-26$1.0974Monthly2024-11-27recurring
2024-10-24$1.0775Monthly2024-10-25recurring
2024-09-26$1.0922Monthly2024-09-27recurring
2024-08-27$1.0793Monthly2024-08-28recurring
2024-07-26$1.0888Monthly2024-07-29recurring
2024-06-25$1.1500Monthly2024-06-26recurring
2024-05-23$1.1613Monthly2024-05-28recurring
2024-04-23$1.0900Monthly2024-04-25recurring
2024-03-26$1.1900Monthly2024-03-28recurring
2024-02-26$1.1900Monthly2024-02-28recurring
2024-01-24$1.2000Monthly2024-01-26recurring
2023-12-26$1.1800Monthly2023-12-28recurring
2023-11-27$1.1500Monthly2023-11-29recurring
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