Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
NDIV — Dividend Profile
5y payment streak1y growth streakActiveMonthly
Forward Yield
11.10%
@ $33.30
TTM Yield
9.11%
Forward Annual
$3.70
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.3081
Ex 2026-09-29
3y CAGR
11.6%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-29.
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: -7.1%
✓ 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 43 settled events.
Median Ex-Date Drop
-0.22%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
91%
39 of 43 events recovered within 90 days
Median Recovery Time
3 days
1 – 6 days IQR
Avg Capture Yield
0.61%
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 (46)
Ex-Date▼AmountFrequencyPay DateType
2026-09-29$0.3081Monthly2026-09-30recurring
2026-08-28$0.3526Monthly2026-08-31recurring
2026-07-30$0.3300Monthly2026-07-31recurring
2026-06-29$0.2993Monthly2026-06-30recurring
2026-05-28$0.3254Monthly2026-05-29recurring
2026-04-29$0.3212Monthly2026-04-30recurring
2026-03-30$0.3038Monthly2026-03-31recurring
2026-02-26$0.2706Monthly2026-02-27recurring
2026-01-29$0.1253Monthly2026-01-30recurring
2025-12-30$0.1688Monthly2025-12-31recurring
2025-11-26$0.1110Monthly2025-11-28recurring
2025-10-30$0.1165Monthly2025-10-31recurring
2025-09-29$0.1205Monthly2025-09-30recurring
2025-08-28$0.1196Monthly2025-08-29recurring
2025-07-30$0.1221Monthly2025-07-31recurring
2025-06-27$0.1387Monthly2025-06-30recurring
2025-05-29$0.1138Monthly2025-05-30recurring
2025-04-29$0.1123Monthly2025-04-30recurring
2025-03-28$0.1290Monthly2025-03-31recurring
2025-02-27$0.1334Monthly2025-02-28recurring
2025-01-30$0.1343Monthly2025-01-31recurring
2024-12-30$0.1720Monthly2024-12-31recurring
2024-11-27$0.1299Monthly2024-11-29recurring
2024-10-30$0.1246Monthly2024-10-31recurring
2024-09-27$0.1198Monthly2024-09-30recurring
2024-08-29$0.1214Monthly2024-08-30recurring
2024-07-30$0.1337Monthly2024-07-31recurring
2024-06-27$0.1323Monthly2024-06-28recurring
2024-05-30$0.1405Monthly2024-05-31recurring
2024-04-26$0.1403Monthly2024-04-30recurring
2024-03-26$0.1429Monthly2024-03-28recurring
2024-02-27$0.1357Monthly2024-02-29recurring
2024-01-29$0.1345Monthly2024-01-31recurring
2023-12-27$0.2014Monthly2023-12-29recurring
2023-11-28$0.1584Monthly2023-11-30recurring
2023-09-27$0.1792Monthly2023-09-29recurring
2023-08-29$0.1770Monthly2023-08-31recurring
2023-07-27$0.1795Monthly2023-07-31recurring
2023-06-28$0.1890Monthly2023-06-30recurring
2023-05-26$0.2082Monthly2023-05-31recurring
2023-04-26$0.2150Monthly2023-04-28recurring
2023-03-29$0.2454Monthly2023-03-31recurring
2023-02-24$0.1445Monthly2023-02-28recurring
2022-12-29$0.0447—2023-01-31special
2022-12-28$0.1967Quarterly2022-12-30recurring
2022-09-28$0.1960—2022-09-30unknown