Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Heritage Financial (HFWA) — Dividend Profile
Finance·Banks
11y payment streak6y growth streakActiveQuarterly
Forward Yield
3.46%
@ $27.78
TTM Yield
3.46%
Forward Annual
$0.96
Quarterly
Market Cap
$1.1b
Payout (FCF)
38%
2.6x covered
Payout (Earnings)
48%
Latest Amount
$0.2400
Ex 2026-05-06
3y CAGR
-18.3%
5y CAGR
-9.9%
10y CAGR
7.2%
Next Ex-Date
—
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 (1.85)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (79.4%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
8/9 (Strong)
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.
2.46×
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: +15.1%
✓ 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 26 settled events.
Median Ex-Date Drop
-1.20%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
24 of 26 events recovered within 90 days
Median Recovery Time
3 days
1 – 6 days IQR
Avg Capture Yield
0.98%
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 (41)
Ex-Date▼AmountFrequencyPay DateType
2026-05-06$0.2400Quarterly2026-05-20recurring
2026-01-28$0.2400Quarterly2026-02-11recurring
2025-11-05$0.2400Quarterly2025-11-19recurring
2025-08-06$0.2400Quarterly2025-08-20recurring
2025-05-07$0.2400Quarterly2025-05-21recurring
2025-02-06$0.2400Quarterly2025-02-20recurring
2024-11-06$0.2300Quarterly2024-11-20recurring
2024-08-07$0.2300Quarterly2024-08-21recurring
2024-05-07$0.2300Quarterly2024-05-22recurring
2024-02-07$0.2300Quarterly2024-02-22recurring
2023-10-31$0.2200Quarterly2023-11-15recurring
2023-08-01$0.2200Quarterly2023-08-16recurring
2023-05-03$0.2200Quarterly2023-05-18recurring
2023-02-07$0.2200Quarterly2023-02-22recurring
2022-11-01$0.2100Quarterly2022-11-16recurring
2022-08-02$0.2100Quarterly2022-08-17recurring
2022-05-03$0.2100Quarterly2022-05-18recurring
2022-02-08$0.2100Quarterly2022-02-23recurring
2021-11-02$0.2100Quarterly2021-11-17recurring
2021-08-03$0.2000Quarterly2021-08-18recurring
2021-05-04$0.2000Quarterly2021-05-19recurring
2021-02-09$0.2000Quarterly2021-02-24recurring
2020-11-03$0.2000Quarterly2020-11-18recurring
2020-08-04$0.2000Quarterly2020-08-19recurring
2020-05-12$0.2000Quarterly2020-05-27recurring
2020-02-05$0.2000Quarterly2020-02-20recurring
2019-11-06$0.1000—2019-11-21special
2019-08-07$0.1900Quarterly2019-08-22recurring
2019-05-07$0.1800Quarterly2019-05-22recurring
2019-02-06$0.1800Quarterly2019-02-21recurring
2018-11-06$0.1700Quarterly2018-11-21recurring
2018-08-08$0.1500Quarterly2018-08-23recurring
2018-05-09$0.1500Quarterly2018-05-24recurring
2018-02-06$0.1500Quarterly2018-02-21recurring
2017-11-07$0.1000—2017-11-22special
2017-08-08$0.1300Quarterly2017-08-24recurring
2017-05-08$0.1300Quarterly2017-05-24recurring
2017-02-07$0.1200Quarterly2017-02-23recurring
2016-11-04$0.2500—2016-11-22special
2016-08-02$0.1200Quarterly2016-08-18recurring
2016-05-03$0.1200Quarterly2016-05-19recurring
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