Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Morningstar (MORN) — Dividend Profile
Finance·Investment Managers
11y payment streak4y growth streakActiveQuarterly
Forward Yield
1.08%
@ $185.76
TTM Yield
1.03%
Forward Annual
$2.00
Quarterly
Market Cap
$7.0b
Payout (FCF)
18%
5.7x covered
Payout (Earnings)
19%
Latest Amount
$0.5000
Ex 2026-04-02
3y CAGR
-12.6%
5y CAGR
1.1%
10y CAGR
4.2%
Next Ex-Date
2026-07-10
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 (5.55)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (72.9%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
7/9 (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.
5.66×
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: -14.9%
✓ 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
-0.07%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
23 of 25 events recovered within 90 days
Median Recovery Time
4 days
1 – 5 days IQR
Avg Capture Yield
0.17%
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 (43)
Ex-Date▼AmountFrequencyPay DateType
2026-10-02$0.5000Quarterly2026-10-30recurring
2026-07-10$0.5000Quarterly2026-07-31recurring
2026-04-02$0.5000Quarterly2026-04-30recurring
2026-01-02$0.5000Quarterly2026-01-30recurring
2025-10-03$0.4550Quarterly2025-10-31recurring
2025-07-11$0.4550Quarterly2025-07-31recurring
2025-04-04$0.4550Quarterly2025-04-30recurring
2025-01-03$0.4550Quarterly2025-01-31recurring
2024-10-04$0.4050Quarterly2024-10-31recurring
2024-07-12$0.4050Quarterly2024-07-31recurring
2024-04-04$0.4050Quarterly2024-04-30recurring
2024-01-04$0.4050Quarterly2024-01-31recurring
2023-10-05$0.3750Quarterly2023-10-31recurring
2023-07-06$0.3750Quarterly2023-07-31recurring
2023-04-05$0.3750Quarterly2023-04-28recurring
2023-01-05$0.3750Quarterly2023-01-31recurring
2022-10-17$0.3600Quarterly2022-10-31recurring
2022-06-30$0.3600Quarterly2022-07-29recurring
2022-03-31$0.3600Quarterly2022-04-29recurring
2022-01-06$0.3600Quarterly2022-01-31recurring
2021-10-18$0.3150Quarterly2021-10-29recurring
2021-07-08$0.3150Quarterly2021-07-30recurring
2021-04-08$0.3150Quarterly2021-04-30recurring
2020-12-31$0.3150Quarterly2021-01-29recurring
2020-10-15$0.3000Quarterly2020-10-30recurring
2020-07-01$0.3000Quarterly2020-07-31recurring
2020-04-02$0.3000Quarterly2020-04-30recurring
2020-01-02$0.3000Quarterly2020-01-31recurring
2019-10-17$0.2800Quarterly2019-10-31recurring
2019-07-03$0.2800Quarterly2019-07-31recurring
2019-04-04$0.2800Quarterly2019-04-30recurring
2019-01-03$0.2800Quarterly2019-01-31recurring
2018-10-16$0.2500Quarterly2018-10-31recurring
2018-07-05$0.2500Quarterly2018-07-27recurring
2018-04-05$0.2500Quarterly2018-04-27recurring
2018-01-04$0.2500Quarterly2018-01-31recurring
2017-10-17$0.2300Quarterly2017-10-31recurring
2017-07-05$0.2300Quarterly2017-07-28recurring
2017-04-05$0.2300Quarterly2017-04-28recurring
2017-01-04$0.2300Quarterly2017-01-31recurring
2016-10-06$0.2200Quarterly2016-10-28recurring
2016-07-06$0.2200Quarterly2016-07-29recurring
2016-04-06$0.2200Quarterly2016-04-29recurring
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