Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Lockheed Martin (LMT) — Dividend Profile
Industrials·Military/Government/Technical
11y payment streakActiveQuarterly
Forward Yield
2.66%
@ $519.05
TTM Yield
2.63%
Forward Annual
$13.80
Quarterly
Market Cap
$118.1b
Payout (FCF)
45%
2.2x covered
Payout (Earnings)
62%
Latest Amount
$3.4500
Ex 2026-06-01
3y CAGR
-17.2%
5y CAGR
-8.2%
10y CAGR
3.0%
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 (4.24)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (67.9%)
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.
1.81×
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.
⚠ Fired
6m return < -25%
Current 6m return: +15.8%
✓ 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
-1.04%
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
6 days
2 – 9 days IQR
Avg Capture Yield
0.67%
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-DateAmountFrequencyPay DateType
2026-06-01$3.4500Quarterly2026-06-26recurring
2026-03-02$3.4500Quarterly2026-03-27recurring
2025-12-01$3.4500Quarterly2025-12-30recurring
2025-09-02$3.3000Quarterly2025-09-26recurring
2025-03-03$3.3000Quarterly2025-03-28recurring
2024-12-02$3.3000Quarterly2024-12-27recurring
2024-09-03$3.1500Quarterly2024-09-27recurring
2024-06-03$3.1500Quarterly2024-06-28recurring
2024-02-29$3.1500Quarterly2024-03-29recurring
2023-11-30$3.1500Quarterly2023-12-29recurring
2023-08-31$3.0000Quarterly2023-09-22recurring
2023-05-31$3.0000Quarterly2023-06-23recurring
2023-02-28$3.0000Quarterly2023-03-24recurring
2022-11-30$3.0000Quarterly2022-12-30recurring
2022-08-31$2.8000Quarterly2022-09-23recurring
2022-05-31$2.8000Quarterly2022-06-24recurring
2022-02-28$2.8000Quarterly2022-03-25recurring
2021-11-30$2.8000Quarterly2021-12-27recurring
2021-08-31$2.6000Quarterly2021-09-24recurring
2021-05-28$2.6000Quarterly2021-06-25recurring
2021-02-26$2.6000Quarterly2021-03-26recurring
2020-11-30$2.6000Quarterly2020-12-24recurring
2020-08-31$2.4000Quarterly2020-09-25recurring
2020-05-29$2.4000Quarterly2020-06-26recurring
2020-02-28$2.4000Quarterly2020-03-27recurring
2019-11-29$2.4000Quarterly2019-12-27recurring
2019-08-30$2.2000Quarterly2019-09-27recurring
2019-05-31$2.2000Quarterly2019-06-28recurring
2019-02-28$2.2000Quarterly2019-03-29recurring
2018-11-30$2.2000Quarterly2018-12-28recurring
2018-08-31$2.0000Quarterly2018-09-28recurring
2018-05-31$2.0000Quarterly2018-06-22recurring
2018-02-28$2.0000Quarterly2018-03-23recurring
2017-11-30$2.0000Quarterly2017-12-29recurring
2017-08-30$1.8200Quarterly2017-09-22recurring
2017-05-30$1.8200Quarterly2017-06-23recurring
2017-02-27$1.8200Quarterly2017-03-24recurring
2016-11-29$1.8200Quarterly2016-12-30recurring
2016-08-30$1.6500Quarterly2016-09-23recurring
2016-05-27$1.6500Quarterly2016-06-24recurring