Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
MSCI (MSCI) — Dividend Profile
Consumer Discretionary·Business Services
11y payment streak9y growth streakActiveQuarterly
Forward Yield
1.32%
@ $618.87
TTM Yield
1.24%
Forward Annual
$8.20
Quarterly
Market Cap
$44.7b
Payout (FCF)
38%
2.6x covered
Payout (Earnings)
43%
Latest Amount
$2.0500
Ex 2026-05-15
3y CAGR
-9.4%
5y CAGR
2.4%
10y CAGR
18.1%
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: 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 (11.14)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (96.9%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
8/9 (Strong)
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.
2.61×
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: +14.4%
✓ 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
-0.40%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
84%
21 of 25 events recovered within 90 days
Median Recovery Time
4 days
1 – 14 days IQR
Avg Capture Yield
0.26%
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
2026-05-15$2.0500Quarterly2026-05-29recurring
2026-02-13$2.0500Quarterly2026-02-27recurring
2025-11-14$1.8000Quarterly2025-11-28recurring
2025-08-15$1.8000Quarterly2025-08-29recurring
2025-05-16$1.8000Quarterly2025-05-30recurring
2025-02-14$1.8000Quarterly2025-02-28recurring
2024-11-15$1.6000Quarterly2024-11-29recurring
2024-08-16$1.6000Quarterly2024-08-30recurring
2024-05-16$1.6000Quarterly2024-05-31recurring
2024-02-15$1.6000Quarterly2024-02-29recurring
2023-11-08$1.3800Quarterly2023-11-30recurring
2023-08-10$1.3800Quarterly2023-08-31recurring
2023-05-11$1.3800Quarterly2023-05-31recurring
2023-02-16$1.3800Quarterly2023-02-28recurring
2022-11-09$1.2500Quarterly2022-11-30recurring
2022-08-11$1.2500Quarterly2022-08-31recurring
2022-05-12$1.0400Quarterly2022-05-31recurring
2022-02-17$1.0400Quarterly2022-02-28recurring
2021-11-10$1.0400Quarterly2021-11-30recurring
2021-08-12$1.0400Quarterly2021-08-31recurring
2021-05-13$0.7800Quarterly2021-05-28recurring
2021-02-18$0.7800Quarterly2021-02-26recurring
2020-11-12$0.7800Quarterly2020-11-30recurring
2020-08-13$0.7800Quarterly2020-08-31recurring
2020-05-14$0.6800Quarterly2020-05-29recurring
2020-02-20$0.6800Quarterly2020-03-06recurring
2019-11-14$0.6800Quarterly2019-11-27recurring
2019-08-15$0.6800Quarterly2019-08-30recurring
2019-05-16$0.5800Quarterly2019-05-31recurring
2019-02-21$0.5800Quarterly2019-03-15recurring
2018-11-15$0.5800Quarterly2018-11-30recurring
2018-08-16$0.5800Quarterly2018-08-31recurring
2018-05-17$0.3800Quarterly2018-05-31recurring
2018-02-15$0.3800Quarterly2018-03-15recurring
2017-11-16$0.3800Quarterly2017-11-30recurring
2017-08-16$0.3800Quarterly2017-08-31recurring
2017-05-17$0.2800Quarterly2017-05-31recurring
2017-02-15$0.2800Quarterly2017-03-15recurring
2016-11-09$0.2800Quarterly2016-11-30recurring
2016-08-11$0.2800Quarterly2016-08-31recurring
2016-05-11$0.2200Quarterly2016-05-27recurring
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