Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Financial Institutions (FISI) — Dividend Profile
Finance·Major Banks
11y payment streak1y growth streakActiveQuarterly
Forward Yield
3.15%
@ $40.62
TTM Yield
2.31%
Forward Annual
$1.28
Quarterly
Market Cap
$0.8b
Payout (FCF)
197%
0.5x covered
Payout (Earnings)
36%
Latest Amount
$0.3200
Ex 2026-06-12
3y CAGR
-35.6%
5y CAGR
-21.6%
10y CAGR
-6.2%
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: WarningYield Trap: Green2 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (1.44)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (84.4%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
5/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Watch
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
1.04×
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: +26.7%
✓ 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 23 settled events.
Median Ex-Date Drop
-1.77%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
91%
21 of 23 events recovered within 90 days
Median Recovery Time
8 days
3 – 18 days IQR
Avg Capture Yield
1.21%
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 (38)
Ex-DateAmountFrequencyPay DateType
2026-06-12$0.3200Quarterly2026-07-02recurring
2025-12-15$0.3100Quarterly2026-01-02recurring
2025-09-15$0.3100Quarterly2025-10-02recurring
2025-06-13$0.3100Quarterly2025-07-02recurring
2025-03-14$0.3100Quarterly2025-04-02recurring
2024-12-13$0.3000Quarterly2025-01-02recurring
2024-09-13$0.3000Quarterly2024-10-02recurring
2024-06-14$0.3000Quarterly2024-07-02recurring
2023-12-13$0.3000Quarterly2024-01-02recurring
2023-09-13$0.3000Quarterly2023-10-02recurring
2023-06-14$0.3000Quarterly2023-07-03recurring
2023-03-15$0.3000Quarterly2023-04-03recurring
2022-09-15$0.2900Quarterly2022-10-03recurring
2022-06-16$0.2900Quarterly2022-07-05recurring
2022-03-17$0.2900Quarterly2022-04-04recurring
2021-12-16$0.2700Quarterly2022-01-03recurring
2021-09-16$0.2700Quarterly2021-10-04recurring
2021-06-17$0.2700Quarterly2021-07-02recurring
2021-03-18$0.2700Quarterly2021-04-02recurring
2020-12-18$0.2600Quarterly2021-01-04recurring
2020-09-10$0.2600Quarterly2020-10-02recurring
2020-06-11$0.2600Quarterly2020-07-02recurring
2020-03-18$0.2600Quarterly2020-04-02recurring
2019-12-12$0.2500Quarterly2020-01-02recurring
2019-09-12$0.2500Quarterly2019-10-02recurring
2019-06-13$0.2500Quarterly2019-07-02recurring
2019-03-14$0.2500Quarterly2019-04-02recurring
2018-12-12$0.2400Quarterly2019-01-02recurring
2018-09-12$0.2400Quarterly2018-10-02recurring
2018-06-13$0.2400Quarterly2018-07-02recurring
2018-03-14$0.2400Quarterly2018-04-02recurring
2017-12-13$0.2200Quarterly2018-01-02recurring
2017-09-13$0.2100Quarterly2017-10-02recurring
2017-06-12$0.2100Quarterly2017-07-03recurring
2017-03-10$0.2100Quarterly2017-04-03recurring
2016-12-08$0.2100Quarterly2017-01-03recurring
2016-09-08$0.2000Quarterly2016-10-03recurring
2016-06-09$0.2000Quarterly2016-07-05recurring