Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Franklin Financial Services (FRAF) — Dividend Profile
Finance·Major Banks
11y payment streak1y growth streakActiveQuarterly
Forward Yield
2.19%
@ $62.10
TTM Yield
2.16%
Forward Annual
$1.36
Quarterly
Market Cap
$278.3m
Payout (FCF)
24%
4.2x covered
Payout (Earnings)
28%
Latest Amount
$0.3400
Ex 2026-08-07
3y CAGR
-7.6%
5y CAGR
-4.2%
10y CAGR
4.8%
Next Ex-Date
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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: WatchYield Trap: Green1 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Grey (2.18)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (88.8%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
7/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
7.16×
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: +18.7%
✓ 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 25 settled events.
Median Ex-Date Drop
-1.06%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
76%
19 of 25 events recovered within 90 days
Median Recovery Time
5 days
3 – 10 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 (42)
Ex-Date▼AmountFrequencyPay DateType
2026-08-07$0.3400Quarterly2026-08-26recurring
2026-05-01$0.3400Quarterly2026-05-27recurring
2026-02-06$0.3300Quarterly2026-02-25recurring
2025-11-07$0.3300Quarterly2025-11-26recurring
2025-08-01$0.3300Quarterly2025-08-27recurring
2025-05-02$0.3300Quarterly2025-05-28recurring
2025-02-07$0.3200Quarterly2025-02-26recurring
2024-11-01$0.3200Quarterly2024-11-27recurring
2024-08-02$0.3200Quarterly2024-08-28recurring
2024-05-01$0.3200Quarterly2024-05-22recurring
2024-01-31$0.3200Quarterly2024-02-28recurring
2023-11-02$0.3200Quarterly2023-11-22recurring
2023-08-03$0.3200Quarterly2023-08-23recurring
2023-05-04$0.3200Quarterly2023-05-24recurring
2023-02-02$0.3200Quarterly2023-02-22recurring
2022-11-01$0.3200Quarterly2022-11-28recurring
2022-08-04$0.3200Quarterly2022-08-24recurring
2022-05-05$0.3200Quarterly2022-05-25recurring
2022-02-03$0.3200Quarterly2022-02-23recurring
2021-11-04$0.3200Quarterly2021-11-24recurring
2021-08-05$0.3200Quarterly2021-08-25recurring
2021-05-06$0.3100Quarterly2021-05-26recurring
2021-02-04$0.3000Quarterly2021-02-24recurring
2020-11-05$0.3000Quarterly2020-11-25recurring
2020-08-06$0.3000Quarterly2020-08-26recurring
2020-04-30$0.3000Quarterly2020-05-27recurring
2020-02-06$0.3000Quarterly2020-02-26recurring
2019-10-31$0.3000Quarterly2019-11-27recurring
2019-08-01$0.3000Quarterly2019-08-28recurring
2019-05-02$0.3000Quarterly2019-05-22recurring
2019-01-31$0.2700Quarterly2019-02-27recurring
2018-11-01$0.2700Quarterly2018-11-28recurring
2018-08-02$0.2700Quarterly2018-08-22recurring
2018-05-03$0.2700Quarterly2018-05-23recurring
2018-02-01$0.2400Quarterly2018-02-28recurring
2017-11-02$0.2400Quarterly2017-11-22recurring
2017-08-02$0.2400Quarterly2017-08-23recurring
2017-05-03$0.2400Quarterly2017-05-24recurring
2017-02-01$0.2100Quarterly2017-02-22recurring
2016-11-02$0.2100Quarterly2016-11-23recurring
2016-08-03$0.2100Quarterly2016-08-24recurring
2016-05-04$0.2100Quarterly2016-05-25recurring
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