Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Jakks Pacific (JAKK) — Dividend Profile
Consumer Discretionary·Recreational Games/Products/Toys
2y payment streakActiveQuarterly
Forward Yield
4.62%
@ $21.66
TTM Yield
4.62%
Forward Annual
$1.00
Quarterly
Market Cap
$248.5m
Payout (FCF)
60%
1.7x covered
Payout (Earnings)
141%
Latest Amount
$0.2500
Ex 2026-05-29
3y CAGR
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: WatchYield Trap: Yellow1 of 6 red flags · 2 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (3.27)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (40.0%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
5/9 (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.
1.68×
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
⚠ Fired
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: +30.7%
✓ 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 5 settled events.
Median Ex-Date Drop
-1.93%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
80%
4 of 5 events recovered within 90 days
Median Recovery Time
13 days
5 – 25 days IQR
Avg Capture Yield
1.30%
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 (6)
Ex-DateAmountFrequencyPay DateType
2026-05-29$0.2500Quarterly2026-06-29recurring
2026-02-27$0.2500Quarterly2026-03-30recurring
2025-11-28$0.2500Quarterly2025-12-29recurring
2025-08-29$0.2500Quarterly2025-09-30recurring
2025-05-30$0.2500Quarterly2025-06-27recurring
2025-03-03$0.2500Quarterly2025-03-31recurring