Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
FPA — Dividend Profile
11y payment streak2y growth streakActiveQuarterly
Forward Yield
1.27%
@ $47.63
TTM Yield
3.76%
Forward Annual
$0.61
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1513
Ex 2026-06-25
3y CAGR
-11.5%
5y CAGR
-18.6%
10y CAGR
1.1%
Next Ex-Date
—
Last recorded cut on or near 2026-06-25.
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: +16.7%
✓ 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
-0.37%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
23 of 23 events recovered within 90 days
Median Recovery Time
6 days
4 – 23 days IQR
Avg Capture Yield
0.96%
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 (40)
Ex-Date▼AmountFrequencyPay DateType
2026-06-25$0.1513Quarterly2026-06-30recurring
2026-03-26$0.4187Quarterly2026-03-31recurring
2025-12-12$1.0012Quarterly2025-12-31recurring
2025-09-25$0.2209Quarterly2025-09-30recurring
2025-06-26$0.3350Quarterly2025-06-30recurring
2025-03-27$0.2016Quarterly2025-03-31recurring
2024-12-13$0.2893Quarterly2024-12-31recurring
2024-09-26$0.2028Quarterly2024-09-30recurring
2024-06-27$0.3219Quarterly2024-06-28recurring
2024-03-21$0.1181Quarterly2024-03-28recurring
2023-12-22$0.2719Quarterly2023-12-29recurring
2023-09-22$0.1813Quarterly2023-09-29recurring
2023-06-27$0.1343Quarterly2023-06-30recurring
2023-03-24$0.2359Quarterly2023-03-31recurring
2022-12-23$0.3294Quarterly2022-12-30recurring
2022-09-23$0.2330Quarterly2022-09-30recurring
2022-06-24$0.1653Quarterly2022-06-30recurring
2022-03-25$0.3515Quarterly2022-03-31recurring
2021-12-23$0.9457Quarterly2021-12-31recurring
2021-09-23$0.2048Quarterly2021-09-30recurring
2021-06-24$0.2321Quarterly2021-06-30recurring
2021-03-25$0.2117Quarterly2021-03-31recurring
2020-12-24$0.2877Quarterly2020-12-31recurring
2020-09-24$0.0329Quarterly2020-09-30recurring
2020-06-25$0.1850Quarterly2020-06-30recurring
2019-12-13$0.4929Quarterly2019-12-31recurring
2019-09-25$0.2168Quarterly2019-09-30recurring
2019-06-14$0.2600Quarterly2019-06-28recurring
2019-03-21$0.1422Quarterly2019-03-29recurring
2018-12-18$0.1885Quarterly2018-12-31recurring
2018-09-14$0.1689Quarterly2018-09-28recurring
2018-06-21$0.3484Quarterly2018-06-29recurring
2018-03-22$0.0591Quarterly2018-03-29recurring
2017-12-21$0.6417Quarterly2017-12-29recurring
2017-09-21$0.1527Monthly2017-09-29recurring
2017-06-22$0.1575Quarterly2017-06-30recurring
2017-03-23$0.1725Quarterly2017-03-31recurring
2016-12-21$0.2749Quarterly2016-12-30recurring
2016-09-21$0.1221Quarterly2016-09-30recurring
2016-06-22$0.1141Quarterly2016-06-30recurring
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