Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
GOVZ — Dividend Profile
7y payment streak2y growth streakActiveMonthly
Forward Yield
5.50%
@ $37.31
TTM Yield
0.72%
Forward Annual
$2.05
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1710
Ex 2026-06-01
3y CAGR
26.8%
5y CAGR
15.5%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-03-02.
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: -0.4%
✓ 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 60 settled events.
Median Ex-Date Drop
-0.02%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
72%
43 of 60 events recovered within 90 days
Median Recovery Time
1 days
1 – 4 days IQR
Avg Capture Yield
0.07%
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 (61)
Ex-Date▼AmountFrequencyPay DateType
2026-06-01$0.1710Monthly2026-06-04recurring
2026-04-01$0.0395Monthly2026-04-07recurring
2026-03-02$0.0362Monthly2026-03-05recurring
2026-02-02$0.0396Monthly2026-02-05recurring
2025-12-19$0.0388Monthly2025-12-24recurring
2025-12-01$0.0374Monthly2025-12-04recurring
2025-11-03$0.0409Monthly2025-11-06recurring
2025-10-01$0.0361Monthly2025-10-06recurring
2025-09-02$0.0382Monthly2025-09-05recurring
2025-08-01$0.0388Monthly2025-08-06recurring
2025-07-01$0.0384Monthly2025-07-07recurring
2025-05-01$0.0394Monthly2025-05-06recurring
2025-04-01$0.0401Monthly2025-04-04recurring
2025-03-03$0.0374Monthly2025-03-06recurring
2025-02-03$0.0385Monthly2025-02-06recurring
2024-12-18$0.0410Monthly2024-12-23recurring
2024-12-02$0.0386Monthly2024-12-05recurring
2024-11-01$0.0398Monthly2024-11-06recurring
2024-10-01$0.0410Monthly2024-10-04recurring
2024-09-03$0.0376Monthly2024-09-06recurring
2024-08-01$0.0362Monthly2024-08-06recurring
2024-05-01$0.0380Monthly2024-05-07recurring
2024-04-01$0.0449Monthly2024-04-05recurring
2024-03-01$0.0323Monthly2024-03-07recurring
2024-02-01$0.0375Monthly2024-02-07recurring
2023-12-14$0.0408Monthly2023-12-20recurring
2023-12-01$0.0382Monthly2023-12-07recurring
2023-11-01$0.0366Monthly2023-11-07recurring
2023-10-02$0.0358Monthly2023-10-06recurring
2023-09-01$0.0387Monthly2023-09-08recurring
2023-08-01$0.0378Monthly2023-08-07recurring
2023-07-03$0.0390Monthly2023-07-10recurring
2023-06-01$0.0394Monthly2023-06-07recurring
2023-04-03$0.0438Monthly2023-04-07recurring
2023-03-01$0.0422Monthly2023-03-07recurring
2022-12-01$0.0386Monthly2022-12-07recurring
2022-11-01$0.0398Monthly2022-11-07recurring
2022-10-03$0.0374Monthly2022-10-07recurring
2022-09-01$0.0388Monthly2022-09-08recurring
2022-08-01$0.0387Monthly2022-08-05recurring
2022-07-01$0.0370Monthly2022-07-08recurring
2022-06-01$0.0409Monthly2022-06-07recurring
2022-05-02$0.0479Monthly2022-05-06recurring
2022-04-01$0.0386Monthly2022-04-07recurring
2022-03-01$0.0346Monthly2022-03-07recurring
2022-02-01$0.0382Monthly2022-02-07recurring
2021-12-16$0.0455Monthly2021-12-22recurring
2021-12-01$0.0371Monthly2021-12-07recurring
2021-11-01$0.0380Monthly2021-11-05recurring
2021-10-01$0.0369Monthly2021-10-07recurring
2021-09-01$0.0375Monthly2021-09-08recurring
2021-08-02$0.0355Monthly2021-08-06recurring
2021-07-01$0.0282Monthly2021-07-08recurring
2021-06-01$0.0100Monthly2021-06-07recurring
2021-05-03$0.0324Monthly2021-05-07recurring
2021-04-01$0.0308Monthly2021-04-08recurring
2021-03-01$0.0281Monthly2021-03-05recurring
2021-02-01$0.0295Monthly2021-02-05recurring
2020-12-17$0.0304Monthly2020-12-23recurring
2020-12-01$0.0296Monthly2020-12-07recurring
2020-11-02$0.0316Monthly2020-11-06recurring
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