Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
FNDE — Dividend Profile
11y payment streak2y growth streakActiveSemi-Annual
Forward Yield
0.95%
@ $39.50
TTM Yield
4.29%
Forward Annual
$0.37
Semi-Annual
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.1869
Ex 2026-06-24
3y CAGR
-47.4%
5y CAGR
-32.4%
10y CAGR
-7.2%
Next Ex-Date
Last recorded cut on or near 2026-06-24.
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: +9.6%
✓ 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 11 settled events.
Median Ex-Date Drop
-2.44%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
11 of 11 events recovered within 90 days
Median Recovery Time
21 days
6 – 34 days IQR
Avg Capture Yield
2.27%
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 (21)
Ex-DateAmountFrequencyPay DateType
2026-06-24$0.1869Semi-Annual2026-06-29recurring
2025-12-11$1.2986Semi-Annual2025-12-16recurring
2025-06-25$0.2107Semi-Annual2025-06-30recurring
2024-12-13$1.1683Semi-Annual2024-12-18recurring
2024-06-26$0.2319Semi-Annual2024-07-01recurring
2023-12-06$1.0175Semi-Annual2023-12-11recurring
2023-06-21$0.2676Semi-Annual2023-06-26recurring
2022-12-07$1.1233Semi-Annual2022-12-12recurring
2022-06-22$0.2623Semi-Annual2022-06-27recurring
2021-12-30$0.01832022-01-04unknown
2021-12-08$1.1302Semi-Annual2021-12-13recurring
2021-06-23$0.1893Semi-Annual2021-06-28recurring
2020-12-10$0.5603Semi-Annual2020-12-15recurring
2020-06-24$0.14502020-06-29unknown
2019-12-12$0.8489Annual2019-12-17recurring
2019-06-26$0.1856Semi-Annual2019-07-01recurring
2018-12-28$0.0175Annual2019-01-03recurring
2018-12-12$0.7685Annual2018-12-17recurring
2017-12-27$0.0107Annual2018-01-03recurring
2017-12-18$0.5968Annual2017-12-22recurring
2016-12-19$0.3938Annual2016-12-23recurring