Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Immersion (IMMR) — Dividend Profile
Technology·Computer peripheral equipment
4y payment streak1y growth streakActiveQuarterly
Forward Yield
4.49%
@ $6.68
TTM Yield
3.59%
Forward Annual
$0.30
Quarterly
Market Cap
$215.2m
Payout (FCF)
-19.0x covered
Payout (Earnings)
3%
Latest Amount
$0.0750
Ex 2026-04-20
3y CAGR
7.7%
5y CAGR
10y CAGR
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: WarningYield Trap: Green2 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Grey (2.88)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (52.3%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
4/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Flagged
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.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -3.0%
✓ 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 13 settled events.
Median Ex-Date Drop
-0.41%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
13 of 13 events recovered within 90 days
Median Recovery Time
1 days
1 – 4 days IQR
Avg Capture Yield
0.62%
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 (14)
Ex-DateAmountFrequencyPay DateType
2026-04-20$0.0750Quarterly2026-05-01recurring
2026-01-16$0.0750Quarterly2026-01-30recurring
2025-10-20$0.0450Quarterly2025-10-31recurring
2025-07-23$0.0450Quarterly2025-08-08recurring
2025-04-14$0.0450Quarterly2025-04-25recurring
2025-01-10$0.24502025-01-24special
2024-10-04$0.0450Quarterly2024-10-18recurring
2024-07-08$0.0450Quarterly2024-07-26recurring
2024-04-11$0.0450Quarterly2024-04-19recurring
2024-01-11$0.0450Quarterly2024-01-25recurring
2023-10-13$0.0300Quarterly2023-10-27recurring
2023-07-12$0.0300Quarterly2023-07-28recurring
2023-04-12$0.0300Quarterly2023-04-28recurring
2023-01-12$0.0300Quarterly2023-01-30recurring