Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Houlihan Lokey (HLI) — Dividend Profile
Finance·Investment Managers
11y payment streak1y growth streakActiveQuarterly
Forward Yield
1.58%
@ $151.63
TTM Yield
1.58%
Forward Annual
$2.40
Quarterly
Market Cap
$10.5b
Payout (FCF)
23%
4.3x covered
Payout (Earnings)
39%
Latest Amount
$0.6000
Ex 2026-03-02
3y CAGR
-35.0%
5y CAGR
-18.0%
10y CAGR
1.6%
Next Ex-Date
2026-06-01
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: 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.
Safe (9.13)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (25.8%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
6/9 (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.
3.93×
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: -13.7%
✓ 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 24 settled events.
Median Ex-Date Drop
-0.22%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
83%
20 of 24 events recovered within 90 days
Median Recovery Time
1 days
1 – 8 days IQR
Avg Capture Yield
0.49%
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 (40)
Ex-Date▼AmountFrequencyPay DateType
2026-06-01$0.7000Quarterly2026-06-15recurring
2026-03-02$0.6000Quarterly2026-03-15recurring
2025-12-01$0.6000Quarterly2025-12-15recurring
2025-09-02$0.6000Quarterly2025-09-15recurring
2025-06-02$0.6000Quarterly2025-06-15recurring
2025-03-03$0.5700Quarterly2025-03-15recurring
2024-12-02$0.5700Quarterly2024-12-15recurring
2024-09-03$0.5700Quarterly2024-09-15recurring
2024-02-29$0.5500Quarterly2024-03-15recurring
2023-11-30$0.5500Quarterly2023-12-15recurring
2023-08-31$0.5500Quarterly2023-09-15recurring
2023-06-01$0.5500Quarterly2023-06-15recurring
2023-03-01$0.5300Quarterly2023-03-15recurring
2022-12-01$0.5300Quarterly2022-12-15recurring
2022-09-01$0.5300Quarterly2022-09-15recurring
2022-06-01$0.5300Quarterly2022-06-15recurring
2022-03-01$0.4300Quarterly2022-03-15recurring
2021-12-01$0.4300Quarterly2021-12-15recurring
2021-09-01$0.4300Quarterly2021-09-15recurring
2021-06-01$0.4300Quarterly2021-06-15recurring
2021-03-01$0.3300Quarterly2021-03-15recurring
2020-12-01$0.3300Quarterly2020-12-15recurring
2020-09-01$0.3300Quarterly2020-09-15recurring
2020-06-04$0.3100Quarterly2020-06-15recurring
2020-03-04$0.3100Quarterly2020-03-16recurring
2019-12-04$0.3100Quarterly2019-12-16recurring
2019-09-04$0.3100Quarterly2019-09-16recurring
2019-05-31$0.3100Quarterly2019-06-14recurring
2019-03-01$0.2700Quarterly2019-03-15recurring
2018-11-30$0.2700Quarterly2018-12-14recurring
2018-08-30$0.2700Quarterly2018-09-15recurring
2018-06-01$0.2700Quarterly2018-06-15recurring
2018-03-01$0.2000Quarterly2018-03-15recurring
2017-12-01$0.2000Quarterly2017-12-15recurring
2017-08-30$0.2000Quarterly2017-09-15recurring
2017-05-31$0.2000Quarterly2017-06-15recurring
2017-03-01$0.2000Quarterly2017-03-15recurring
2016-12-01$0.1700Quarterly2016-12-15recurring
2016-08-31$0.1700Quarterly2016-09-15recurring
2016-06-01$0.1700Quarterly2016-06-15recurring
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