Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
FISR — Dividend Profile
8y payment streak3y growth streakActiveMonthly
Forward Yield
3.64%
@ $25.28
TTM Yield
3.92%
Forward Annual
$0.92
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0766
Ex 2026-08-03
3y CAGR
-12.1%
5y CAGR
-2.1%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-08-03.
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: -2.1%
✓ 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 73 settled events.
Median Ex-Date Drop
-0.18%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
79%
58 of 73 events recovered within 90 days
Median Recovery Time
3 days
1 – 9 days IQR
Avg Capture Yield
0.24%
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 (82)
Ex-Date▼AmountFrequencyPay DateType
2026-08-03$0.0766Monthly2026-08-06recurring
2026-07-01$0.0902Monthly2026-07-07recurring
2026-06-01$0.0937Monthly2026-06-04recurring
2026-04-01$0.0870Monthly2026-04-06recurring
2026-03-02$0.0846Monthly2026-03-05recurring
2026-02-02$0.0916Monthly2026-02-05recurring
2025-12-18$0.1283Monthly2025-12-23recurring
2025-12-01$0.0781Monthly2025-12-04recurring
2025-11-03$0.0846Monthly2025-11-06recurring
2025-10-01$0.0863Monthly2025-10-06recurring
2025-09-02$0.0897Monthly2025-09-05recurring
2025-08-01$0.0832Monthly2025-08-06recurring
2025-07-01$0.0782Monthly2025-07-07recurring
2025-05-01$0.0801Monthly2025-05-06recurring
2025-04-01$0.0837Monthly2025-04-04recurring
2025-03-03$0.0845Monthly2025-03-06recurring
2025-02-03$0.0701Monthly2025-02-06recurring
2024-12-19$0.1804Monthly2024-12-24recurring
2024-12-02$0.0636Monthly2024-12-05recurring
2024-11-01$0.0645Monthly2024-11-06recurring
2024-10-01$0.0641Monthly2024-10-04recurring
2024-09-03$0.0626Monthly2024-09-06recurring
2024-08-01$0.0697Monthly2024-08-06recurring
2024-07-01$0.0645Monthly2024-07-05recurring
2024-05-01$0.0745Monthly2024-05-07recurring
2024-04-01$0.0681Monthly2024-04-05recurring
2024-03-01$0.0628Monthly2024-03-07recurring
2024-02-01$0.0642Monthly2024-02-07recurring
2023-12-18$0.1484Monthly2023-12-22recurring
2023-12-01$0.0750Monthly2023-12-07recurring
2023-11-01$0.0735Monthly2023-11-07recurring
2023-10-02$0.0668Monthly2023-10-06recurring
2023-09-01$0.0714Monthly2023-09-08recurring
2023-08-01$0.0750Monthly2023-08-07recurring
2023-07-03$0.0697Monthly2023-07-10recurring
2023-06-01$0.0683Monthly2023-06-07recurring
2023-04-03$0.0660Monthly2023-04-10recurring
2023-03-01$0.0580Monthly2023-03-07recurring
2022-12-19$0.0520Monthly2022-12-23recurring
2022-12-01$0.0563Monthly2022-12-07recurring
2022-11-01$0.0542Monthly2022-11-07recurring
2022-10-03$0.0465Monthly2022-10-07recurring
2022-09-01$0.0491Monthly2022-09-08recurring
2022-08-01$0.0440Monthly2022-08-05recurring
2022-07-01$0.0421Monthly2022-07-08recurring
2022-06-01$0.0407Monthly2022-06-07recurring
2022-05-02$0.0403Monthly2022-05-06recurring
2022-04-01$0.0397Monthly2022-04-07recurring
2022-03-01$0.0431Monthly2022-03-07recurring
2022-02-01$0.0537Monthly2022-02-07recurring
2021-12-17$0.0512Monthly2021-12-23recurring
2021-12-01$0.0509Monthly2021-12-07recurring
2021-11-01$0.0457Monthly2021-11-05recurring
2021-10-01$0.0444Monthly2021-10-07recurring
2021-09-01$0.0417Monthly2021-09-08recurring
2021-08-02$0.0445Monthly2021-08-06recurring
2021-07-01$0.0482Monthly2021-07-08recurring
2021-06-01$0.0475Monthly2021-06-07recurring
2021-05-03$0.0521Monthly2021-05-07recurring
2021-04-01$0.0483Monthly2021-04-08recurring
2021-03-01$0.0574Monthly2021-03-05recurring
2021-02-01$0.0495Monthly2021-02-05recurring
2020-12-18$0.2312Monthly2020-12-24recurring
2020-12-01$0.0426Monthly2020-12-07recurring
2020-11-02$0.0446Monthly2020-11-06recurring
2020-10-01$0.0593Monthly2020-10-07recurring
2020-09-01$0.0437Monthly2020-09-08recurring
2020-08-03$0.0466Monthly2020-08-07recurring
2020-07-01$0.0439Monthly2020-07-07recurring
2020-06-01$0.0539Monthly2020-06-05recurring
2020-05-01$0.0476Monthly2020-05-07recurring
2020-04-01$0.0630Monthly2020-04-07recurring
2020-03-02$0.0491Monthly2020-03-06recurring
2020-02-03$0.0685Monthly2020-02-07recurring
2019-12-20$0.3049Monthly2019-12-27recurring
2019-12-02$0.0821Monthly2019-12-06recurring
2019-11-01$0.0841Monthly2019-11-07recurring
2019-09-03$0.0704Monthly2019-09-09recurring
2019-08-01$0.0758Monthly2019-08-07recurring
2019-07-01$0.0798Monthly2019-07-08recurring
2019-06-03$0.0854Monthly2019-06-07recurring
2019-05-01$0.0786Monthly2019-05-07recurring
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