Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
FLIA — Dividend Profile
9y payment streakActiveMonthly
Forward Yield
2.25%
@ $20.52
TTM Yield
2.67%
Forward Annual
$0.46
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0384
Ex 2026-06-01
3y CAGR
-41.4%
5y CAGR
-41.3%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-01.
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: +1.4%
✓ 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 22 settled events.
Median Ex-Date Drop
-0.30%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
55%
12 of 22 events recovered within 90 days
Median Recovery Time
7 days
2 – 11 days IQR
Avg Capture Yield
0.21%
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 (35)
Ex-Date▼AmountFrequencyPay DateType
2026-06-01$0.0384Monthly2026-06-04recurring
2025-12-19$0.3991Monthly2025-12-24recurring
2025-12-01$0.0193Monthly2025-12-04recurring
2025-11-03$0.0196Monthly2025-11-06recurring
2025-10-01$0.0188Monthly2025-10-06recurring
2025-09-02$0.0177Monthly2025-09-05recurring
2025-08-01$0.0177Monthly2025-08-06recurring
2025-07-01$0.0184Monthly2025-07-07recurring
2024-12-13$0.6015Monthly2024-12-18recurring
2023-12-15$0.1906Monthly2023-12-21recurring
2022-12-16$2.6896Monthly2022-12-22recurring
2022-12-01$0.1306Monthly2022-12-07recurring
2022-11-01$0.1291Monthly2022-11-07recurring
2022-10-03$0.1291Monthly2022-10-07recurring
2022-09-01$0.1322Monthly2022-09-08recurring
2022-08-01$0.1347Monthly2022-08-05recurring
2022-07-01$0.1355Monthly2022-07-08recurring
2021-12-17$0.5529Annual2021-12-23recurring
2020-09-30$0.0214Monthly2020-10-06recurring
2020-08-31$0.0210Monthly2020-09-04recurring
2020-07-31$0.0242Monthly2020-08-06recurring
2020-06-30$0.0197Monthly2020-07-07recurring
2020-05-29$0.0248Monthly2020-06-04recurring
2019-12-30$0.5181—2020-01-06unknown
2019-05-31$0.0460Monthly2019-06-06recurring
2019-04-30$0.0431Monthly2019-05-06recurring
2019-03-29$0.0525Monthly2019-04-04recurring
2019-02-28$0.0480Monthly2019-03-06recurring
2019-01-31$0.0340Monthly2019-02-06recurring
2018-12-28$0.0663Monthly2019-01-04recurring
2018-11-30$0.0490Monthly2018-12-06recurring
2018-10-31$0.0428Monthly2018-11-06recurring
2018-09-28$0.0466Monthly2018-10-04recurring
2018-08-31$0.0570Monthly2018-09-07recurring
2018-07-31$0.0373—2018-08-06unknown
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