Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
NewMarket (NEU) — Dividend Profile
Industrials·Major Chemicals
11y payment streak2y growth streakActiveQuarterly
Forward Yield
1.46%
@ $823.94
TTM Yield
1.40%
Forward Annual
$12.00
Quarterly
Market Cap
$7.6b
Payout (FCF)
22%
4.5x covered
Payout (Earnings)
26%
Latest Amount
$3.0000
Ex 2026-03-16
3y CAGR
-11.6%
5y CAGR
-17.8%
10y CAGR
-4.6%
Next Ex-Date
2026-06-15
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 (4.75)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (32.4%)
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.
4.49×
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: +7.0%
✓ 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 22 settled events.
Median Ex-Date Drop
-0.25%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
95%
21 of 22 events recovered within 90 days
Median Recovery Time
3 days
1 – 10 days IQR
Avg Capture Yield
0.52%
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 (36)
Ex-DateAmountFrequencyPay DateType
2026-06-15$3.0000Quarterly2026-07-01recurring
2026-03-16$3.0000Quarterly2026-04-01recurring
2025-12-15$3.0000Quarterly2026-01-02recurring
2025-09-15$2.7500Quarterly2025-10-01recurring
2025-06-16$2.7500Quarterly2025-07-01recurring
2025-03-17$2.7500Quarterly2025-04-01recurring
2024-12-16$2.5000Quarterly2025-01-02recurring
2024-09-16$2.5000Quarterly2024-10-01recurring
2024-06-14$2.5000Quarterly2024-07-01recurring
2024-03-14$2.5000Quarterly2024-04-01recurring
2023-12-14$2.2500Quarterly2024-01-02recurring
2023-03-14$2.1000Quarterly2023-04-03recurring
2022-12-14$2.1000Quarterly2023-01-03recurring
2022-06-14$2.1000Quarterly2022-07-01recurring
2022-03-14$2.1000Quarterly2022-04-01recurring
2021-12-14$2.1000Quarterly2022-01-03recurring
2021-09-14$2.1000Quarterly2021-10-01recurring
2021-06-14$1.9000Quarterly2021-07-01recurring
2021-03-12$1.9000Quarterly2021-04-01recurring
2020-12-14$1.9000Quarterly2021-01-04recurring
2020-09-14$1.9000Quarterly2020-10-01recurring
2020-06-12$1.9000Quarterly2020-07-01recurring
2020-03-13$1.9000Quarterly2020-04-01recurring
2019-12-13$1.9000Quarterly2020-01-02recurring
2019-09-13$1.9000Quarterly2019-10-01recurring
2019-06-14$1.7500Quarterly2019-07-01recurring
2019-03-14$1.7500Quarterly2019-04-01recurring
2018-12-14$1.7500Quarterly2019-01-02recurring
2018-09-14$1.7500Quarterly2018-10-01recurring
2018-03-14$1.7500Quarterly2018-04-02recurring
2017-12-14$1.7500Quarterly2018-01-02recurring
2017-06-13$1.7500Quarterly2017-07-03recurring
2017-03-13$1.7500Quarterly2017-04-03recurring
2016-12-13$1.6000Quarterly2017-01-02recurring
2016-09-13$1.6000Quarterly2016-10-01recurring
2016-06-13$1.6000Quarterly2016-07-01recurring