Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Federal Realty Investment Trust (FRT) — Dividend Profile
Real Estate·Real Estate Investment Trusts
Dividend KingS&P 500 Aristocrat5y payment streak1y growth streakActiveQuarterly
Forward Yield
3.69%
@ $122.56
TTM Yield
3.66%
Forward Annual
$4.52
Quarterly
Market Cap
$10.4b
Payout (FCF)
125%
0.8x covered
Payout (Earnings)
83%
Latest Amount
$1.1300
Ex 2026-04-01
3y CAGR
-19.5%
5y CAGR
10y CAGR
Next Ex-Date
2026-07-01
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: WarningYield Trap: Green3 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (1.12)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (55.8%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
4/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Danger
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
0.82×
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.
⚠ Fired
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: +26.1%
✓ 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 17 settled events.
Median Ex-Date Drop
-1.59%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
14 of 17 events recovered within 90 days
Median Recovery Time
4 days
2 – 33 days IQR
Avg Capture Yield
1.08%
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 (18)
Ex-DateAmountFrequencyPay DateType
2026-07-01$1.1300Quarterly2026-07-15recurring
2026-04-01$1.1300Quarterly2026-04-15recurring
2026-01-02$1.1300Quarterly2026-01-15recurring
2025-10-01$1.1300Quarterly2025-10-15recurring
2025-07-01$1.1000Quarterly2025-07-15recurring
2025-04-01$1.1000Quarterly2025-04-15recurring
2025-01-02$1.1000Quarterly2025-01-15recurring
2024-10-01$1.1000Quarterly2024-10-15recurring
2024-06-21$1.0900Quarterly2024-07-15recurring
2024-03-12$1.0900Quarterly2024-04-15recurring
2023-12-29$1.0900Quarterly2024-01-16recurring
2023-09-21$1.0900Quarterly2023-10-16recurring
2023-06-21$1.0800Quarterly2023-07-17recurring
2023-03-10$1.0800Quarterly2023-04-17recurring
2022-12-30$1.0800Quarterly2023-01-17recurring
2022-09-21$1.0800Quarterly2022-10-17recurring
2022-06-21$1.0700Quarterly2022-07-15recurring
2022-03-15$1.0700Quarterly2022-04-15recurring