Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
LQDI — Dividend Profile
9y payment streakActiveMonthly
Forward Yield
4.24%
@ $26.07
TTM Yield
3.82%
Forward Annual
$1.11
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0921
Ex 2026-07-02
3y CAGR
-27.3%
5y CAGR
-11.5%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-07-02.
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.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
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.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -1.8%
✓ 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 75 settled events.
Median Ex-Date Drop
-0.23%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
85%
64 of 75 events recovered within 90 days
Median Recovery Time
5 days
1 – 9 days IQR
Avg Capture Yield
0.29%
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 (96)
Ex-Date▼AmountFrequencyPay DateType
2026-07-02$0.0921Monthly2026-07-08recurring
2026-05-04$0.1056Monthly2026-05-07recurring
2026-03-03$0.0987Monthly2026-03-06recurring
2026-02-03$0.1049Monthly2026-02-06recurring
2025-12-23$0.0999Monthly2025-12-29recurring
2025-12-02$0.1009Monthly2025-12-05recurring
2025-11-04$0.0952Monthly2025-11-07recurring
2025-10-02$0.0963Monthly2025-10-07recurring
2025-09-03$0.0948Monthly2025-09-08recurring
2025-08-04$0.1062Monthly2025-08-07recurring
2025-07-02$0.0959Monthly2025-07-08recurring
2025-06-03$0.0975Monthly2025-06-06recurring
2025-05-02$0.1048Monthly2025-05-07recurring
2025-04-02$0.0987Monthly2025-04-07recurring
2025-03-04$0.0992Monthly2025-03-07recurring
2025-02-04$0.0906Monthly2025-02-07recurring
2024-12-20$0.1003Monthly2024-12-26recurring
2024-12-03$0.0983Monthly2024-12-06recurring
2024-11-04$0.1002Monthly2024-11-07recurring
2024-10-02$0.0983Monthly2024-10-07recurring
2024-09-04$0.0961Monthly2024-09-09recurring
2024-08-02$0.0933Monthly2024-08-07recurring
2024-07-02$0.0922Monthly2024-07-08recurring
2024-06-04$0.1000Monthly2024-06-10recurring
2024-05-02$0.1006Monthly2024-05-08recurring
2024-04-02$0.0968Monthly2024-04-08recurring
2024-03-04$0.0981Monthly2024-03-08recurring
2024-02-02$0.1080Monthly2024-02-08recurring
2023-12-22$0.0946Monthly2023-12-29recurring
2023-12-04$0.0967Monthly2023-12-08recurring
2023-11-02$0.0980Monthly2023-11-08recurring
2023-10-03$0.0957Monthly2023-10-10recurring
2023-09-05$0.0886Monthly2023-09-11recurring
2023-08-02$0.0851Monthly2023-08-08recurring
2023-07-05$0.0809Monthly2023-07-11recurring
2023-06-02$0.0807Monthly2023-06-08recurring
2023-05-02$0.0846Monthly2023-05-08recurring
2023-04-04$0.0796Monthly2023-04-10recurring
2023-03-02$0.0852Monthly2023-03-08recurring
2023-02-02$0.0747Monthly2023-02-08recurring
2022-12-23$0.0845Monthly2022-12-30recurring
2022-12-02$0.0750Monthly2022-12-08recurring
2022-11-02$0.0740Monthly2022-11-08recurring
2022-10-04$0.0762Monthly2022-10-11recurring
2022-09-02$0.0687Monthly2022-09-09recurring
2022-08-02$0.0628Monthly2022-08-08recurring
2022-07-05$0.0704Monthly2022-07-11recurring
2022-06-02$0.0663Monthly2022-06-08recurring
2022-05-03$0.0646Monthly2022-05-09recurring
2022-04-04$0.0618Monthly2022-04-08recurring
2022-03-02$0.0610Monthly2022-03-08recurring
2022-02-02$0.0549Monthly2022-02-08recurring
2021-12-23$0.0564Monthly2021-12-30recurring
2021-12-02$0.1255Monthly2021-12-08recurring
2021-11-02$0.0575Monthly2021-11-08recurring
2021-10-04$0.0546Monthly2021-10-08recurring
2021-09-02$0.0496Monthly2021-09-09recurring
2021-08-03$0.0538Monthly2021-08-09recurring
2021-07-02$0.0583Monthly2021-07-09recurring
2021-06-02$0.0587Monthly2021-06-08recurring
2021-05-04$0.0591Monthly2021-05-10recurring
2021-04-05$0.0577Monthly2021-04-09recurring
2021-03-02$0.0546Monthly2021-03-08recurring
2021-02-02$0.0531Monthly2021-02-08recurring
2020-12-24$0.0531Monthly2020-12-31recurring
2020-12-02$0.0523Monthly2020-12-08recurring
2020-11-03$0.0534Monthly2020-11-09recurring
2020-10-02$0.0564Monthly2020-10-08recurring
2020-09-02$0.0555Monthly2020-09-09recurring
2020-08-04$0.0533Monthly2020-08-10recurring
2020-07-02$0.0561Monthly2020-07-09recurring
2020-06-02$0.0557Monthly2020-06-08recurring
2020-05-04$0.0556Monthly2020-05-08recurring
2020-04-02$0.0567Monthly2020-04-08recurring
2020-03-03$0.0692Monthly2020-03-09recurring
2020-02-04$0.0658Monthly2020-02-10recurring
2019-12-24$0.0708Monthly2019-12-31recurring
2019-12-03$0.0699Monthly2019-12-09recurring
2019-11-04$0.0704Monthly2019-11-08recurring
2019-10-02$0.0690Monthly2019-10-08recurring
2019-09-04$0.0714Monthly2019-09-10recurring
2019-08-02$0.0730Monthly2019-08-08recurring
2019-07-02$0.0733Monthly2019-07-09recurring
2019-06-04$0.0777Monthly2019-06-10recurring
2019-05-02$0.0733Monthly2019-05-08recurring
2019-04-02$0.0761Monthly2019-04-08recurring
2019-03-04$0.0744Monthly2019-03-08recurring
2019-02-04$0.0726Monthly2019-02-08recurring
2018-12-28$0.0836Monthly2019-01-04recurring
2018-12-04$0.0739Monthly2018-12-10recurring
2018-11-02$0.0827Monthly2018-11-08recurring
2018-10-02$0.0754Monthly2018-10-09recurring
2018-09-05$0.0733Monthly2018-09-11recurring
2018-08-02$0.0705Monthly2018-08-08recurring
2018-07-03$0.0702Monthly2018-07-10recurring
2018-06-04$0.0740Monthly2018-06-08recurring
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