Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Matsons (MATX) — Dividend Profile
Consumer Discretionary·Marine Transportation
11y payment streak9y growth streakActiveQuarterly
Forward Yield
0.77%
@ $187.32
TTM Yield
0.77%
Forward Annual
$1.44
Quarterly
Market Cap
$5.7b
Payout (FCF)
29%
3.4x covered
Payout (Earnings)
10%
Latest Amount
$0.3600
Ex 2026-05-07
3y CAGR
-17.0%
5y CAGR
-7.4%
10y CAGR
2.5%
Next Ex-Date
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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.
Safe (3.72)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (25.5%)
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.
4.44×
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: +60.9%
✓ 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 25 settled events.
Median Ex-Date Drop
-0.31%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
24 of 25 events recovered within 90 days
Median Recovery Time
2 days
1 – 5 days IQR
Avg Capture Yield
0.38%
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 (41)
Ex-Date▼AmountFrequencyPay DateType
2026-05-07$0.3600Quarterly2026-06-04recurring
2026-02-05$0.3600Quarterly2026-03-05recurring
2025-11-06$0.3600Quarterly2025-12-04recurring
2025-08-07$0.3600Quarterly2025-09-04recurring
2025-05-08$0.3400Quarterly2025-06-05recurring
2025-02-06$0.3400Quarterly2025-03-06recurring
2024-11-07$0.3400Quarterly2024-12-05recurring
2024-08-01$0.3400Quarterly2024-09-05recurring
2024-05-08$0.3200Quarterly2024-06-06recurring
2024-02-07$0.3200Quarterly2024-03-07recurring
2023-11-08$0.3200Quarterly2023-12-07recurring
2023-08-02$0.3200Quarterly2023-09-07recurring
2023-05-10$0.3100Quarterly2023-06-01recurring
2023-02-08$0.3100Quarterly2023-03-02recurring
2022-11-09$0.3100Quarterly2022-12-01recurring
2022-08-03$0.3100Quarterly2022-09-01recurring
2022-05-11$0.3000Quarterly2022-06-02recurring
2022-02-09$0.3000Quarterly2022-03-03recurring
2021-11-09$0.3000Quarterly2021-12-02recurring
2021-08-04$0.3000Quarterly2021-09-02recurring
2021-05-05$0.2300Quarterly2021-06-03recurring
2021-02-10$0.2300Quarterly2021-03-04recurring
2020-11-10$0.2300Quarterly2020-12-03recurring
2020-08-05$0.2300Quarterly2020-09-03recurring
2020-05-06$0.2200Quarterly2020-06-04recurring
2020-02-05$0.2200Quarterly2020-03-05recurring
2019-11-06$0.2200Quarterly2019-12-05recurring
2019-07-31$0.2200Quarterly2019-09-05recurring
2019-05-08$0.2100Quarterly2019-06-06recurring
2019-02-06$0.2100Quarterly2019-03-07recurring
2018-11-07$0.2100Quarterly2018-12-06recurring
2018-08-01$0.2100Quarterly2018-09-06recurring
2018-05-09$0.2000Quarterly2018-06-07recurring
2018-02-07$0.2000Quarterly2018-03-01recurring
2017-11-08$0.2000Quarterly2017-12-07recurring
2017-08-01$0.2000Quarterly2017-09-07recurring
2017-05-09$0.1900Quarterly2017-06-01recurring
2017-02-07$0.1900Quarterly2017-03-02recurring
2016-11-08$0.1900Quarterly2016-12-01recurring
2016-08-02$0.1900Quarterly2016-09-01recurring
2016-05-10$0.1800Quarterly2016-06-02recurring
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