Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Levi Strauss & (LEVI) — Dividend Profile
Consumer Discretionary·Apparel
8y payment streak6y growth streakActiveQuarterly
Forward Yield
2.49%
@ $22.53
TTM Yield
2.49%
Forward Annual
$0.56
Quarterly
Market Cap
$8.7b
Payout (FCF)
45%
2.2x covered
Payout (Earnings)
35%
Latest Amount
$0.1400
Ex 2026-04-22
3y CAGR
-16.4%
5y CAGR
1.5%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2021-02-09.
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.
Safe (4.84)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (51.8%)
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.
2.20×
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: +1.2%
✓ 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
-0.28%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
22 of 24 events recovered within 90 days
Median Recovery Time
1 days
1 – 11 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 (25)
Ex-Date▼AmountFrequencyPay DateType
2026-04-22$0.1400Quarterly2026-05-06recurring
2026-02-10$0.1400Quarterly2026-02-25recurring
2025-10-20$0.1400Quarterly2025-11-04recurring
2025-07-24$0.1400Quarterly2025-08-08recurring
2025-04-24$0.1300Quarterly2025-05-09recurring
2025-02-12$0.1300Quarterly2025-02-28recurring
2024-10-29$0.1300Quarterly2024-11-14recurring
2024-08-02$0.1300Quarterly2024-08-20recurring
2024-05-08$0.1200Quarterly2024-05-23recurring
2024-02-06$0.1200Quarterly2024-02-23recurring
2023-10-25$0.1200Quarterly2023-11-09recurring
2023-08-03$0.1200Quarterly2023-08-17recurring
2023-05-03$0.1200Quarterly2023-05-18recurring
2023-02-07$0.1200Quarterly2023-02-23recurring
2022-11-03$0.1200Quarterly2022-11-21recurring
2022-07-29$0.1200Quarterly2022-08-17recurring
2022-05-05$0.1000Quarterly2022-05-24recurring
2022-02-08$0.1000Quarterly2022-02-24recurring
2021-10-28$0.0800Quarterly2021-11-17recurring
2021-07-30$0.0800Quarterly2021-08-18recurring
2021-05-06$0.0600Quarterly2021-05-25recurring
2021-02-09$0.0400Quarterly2021-02-26recurring
2020-04-23$0.0800Quarterly2020-05-08recurring
2020-02-11$0.0800Quarterly2020-02-21recurring
2019-10-03$0.1500Quarterly2019-10-17recurring
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