Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Six Flags Entertainment (FUN) — Dividend Profile
Consumer Discretionary·Services-Misc. Amusement & Recreation
SuspendedQuarterly
Forward Yield
6.05%
@ $19.83
TTM Yield
Forward Annual
$1.20
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.3000
Ex 2024-06-05
3y CAGR
5y CAGR
-30.5%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2022-08-30.
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: +47.4%
✓ 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 9 settled events.
Median Ex-Date Drop
-1.54%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
56%
5 of 9 events recovered within 90 days
Median Recovery Time
9 days
2 – 23 days IQR
Avg Capture Yield
0.72%
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 (24)
Ex-DateAmountFrequencyPay DateType
2024-06-05$0.3000Quarterly2024-06-19recurring
2024-03-05$0.3000Quarterly2024-03-20recurring
2023-12-05$0.3000Quarterly2023-12-20recurring
2023-09-05$0.3000Quarterly2023-09-20recurring
2023-06-06$0.3000Quarterly2023-06-21recurring
2023-03-06$0.3000Quarterly2023-03-21recurring
2022-11-30$0.3000Quarterly2022-12-15recurring
2022-08-30$0.3000Quarterly2022-09-15recurring
2020-03-03$0.9350Quarterly2020-03-17recurring
2019-12-03$0.9350Quarterly2019-12-17recurring
2019-09-03$0.9250Quarterly2019-09-17recurring
2019-06-03$0.9250Quarterly2019-06-17recurring
2019-03-08$0.9250Quarterly2019-03-20recurring
2018-12-03$0.9250Quarterly2018-12-17recurring
2018-09-04$0.8900Quarterly2018-09-17recurring
2018-06-01$0.8900Quarterly2018-06-15recurring
2018-03-08$0.8900Quarterly2018-03-19recurring
2017-12-01$0.8900Quarterly2017-12-15recurring
2017-09-01$0.8550Quarterly2017-09-15recurring
2017-06-01$0.8550Quarterly2017-06-15recurring
2017-03-01$0.8550Quarterly2017-03-15recurring
2016-12-01$0.8550Quarterly2016-12-15recurring
2016-09-01$0.8250Quarterly2016-09-15recurring
2016-06-01$0.8250Quarterly2016-06-15recurring