Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Natural Resource Partners L.P. (NRP) — Dividend Profile
Energy·Coal Mining
11y payment streakActiveQuarterly
Forward Yield
2.81%
@ $106.90
TTM Yield
2.81%
Forward Annual
$3.00
Quarterly
Market Cap
$1.4b
Payout (FCF)
Payout (Earnings)
62%
Latest Amount
$0.7500
Ex 2026-02-17
3y CAGR
-37.0%
5y CAGR
-16.1%
10y CAGR
-5.7%
Next Ex-Date
2026-05-19
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 (14.45)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Moderate (10.4%)
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.
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: +3.1%
✓ 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 24 settled events.
Median Ex-Date Drop
-0.98%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
22 of 24 events recovered within 90 days
Median Recovery Time
6 days
2 – 12 days IQR
Avg Capture Yield
1.47%
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 (44)
Ex-DateAmountFrequencyPay DateType
2026-05-19$0.7500Quarterly2026-05-26recurring
2026-03-10$0.12002026-03-17special
2026-02-17$0.7500Quarterly2026-02-24recurring
2025-11-18$0.7500Quarterly2025-11-25recurring
2025-08-19$0.7500Quarterly2025-08-26recurring
2025-05-20$0.7500Quarterly2025-05-27recurring
2025-03-11$1.21002025-03-18special
2025-02-18$0.7500Quarterly2025-02-25recurring
2024-11-19$0.7500Quarterly2024-11-26recurring
2024-08-20$0.7500Quarterly2024-08-27recurring
2024-05-20$0.7500Quarterly2024-05-28recurring
2024-03-18$2.44002024-03-26special
2024-02-16$0.7500Quarterly2024-02-27recurring
2023-11-13$0.7500Quarterly2023-11-21recurring
2023-08-15$0.7500Quarterly2023-08-23recurring
2023-05-15$0.7500Quarterly2023-05-23recurring
2023-03-13$2.43002023-03-21special
2023-02-13$0.7500Quarterly2023-02-21recurring
2022-11-14$0.7500Quarterly2022-11-22recurring
2022-08-15$0.7500Quarterly2022-08-23recurring
2022-05-16$0.7500Quarterly2022-05-24recurring
2022-02-18$0.4500Quarterly2022-02-28recurring
2021-11-15$0.4500Quarterly2021-11-23recurring
2021-08-18$0.4500Quarterly2021-08-26recurring
2021-05-14$0.4500Quarterly2021-05-24recurring
2021-02-19$0.4500Quarterly2021-02-26recurring
2020-11-18$0.4500Quarterly2020-11-20recurring
2020-08-18$0.4500Quarterly2020-08-26recurring
2020-02-06$0.4500Quarterly2020-02-14recurring
2019-11-06$0.4500Quarterly2019-11-14recurring
2019-08-06$0.4500Quarterly2019-08-14recurring
2019-05-06$0.4500Quarterly2019-05-14recurring
2019-02-06$0.4500Quarterly2019-02-14recurring
2018-11-06$0.4500Quarterly2018-11-14recurring
2018-08-06$0.4500Quarterly2018-08-14recurring
2018-05-04$0.4500Quarterly2018-05-14recurring
2018-02-06$0.4500Quarterly2018-02-14recurring
2017-11-06$0.4500Quarterly2017-11-14recurring
2017-08-03$0.4500Quarterly2017-08-14recurring
2017-05-03$0.4500Quarterly2017-05-12recurring
2017-02-03$0.4500Quarterly2017-02-14recurring
2016-11-03$0.4500Quarterly2016-11-14recurring
2016-08-03$0.4500Quarterly2016-08-12recurring
2016-05-03$0.4500Quarterly2016-05-13recurring