Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Owens Corning (OC) — Dividend Profile
Industrials·Industrial Machinery/Components
11y payment streak7y growth streakActiveQuarterly
Forward Yield
2.65%
@ $119.20
TTM Yield
2.48%
Forward Annual
$3.16
Quarterly
Market Cap
$9.7b
Payout (FCF)
24%
4.1x covered
Payout (Earnings)
Latest Amount
$0.7900
Ex 2026-03-09
3y CAGR
-8.8%
5y CAGR
8.7%
10y CAGR
10.9%
Next Ex-Date
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 · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Grey (2.15)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (61.9%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
5/9 (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.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +4.9%
✓ 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
-0.81%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
24 of 25 events recovered within 90 days
Median Recovery Time
3 days
1 – 7 days IQR
Avg Capture Yield
0.43%
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 (40)
Ex-DateAmountFrequencyPay DateType
2026-03-09$0.7900Quarterly2026-04-09recurring
2026-01-05$0.7900Quarterly2026-01-21recurring
2025-10-20$0.6900Quarterly2025-11-06recurring
2025-07-21$0.6900Quarterly2025-08-07recurring
2025-03-10$0.6900Quarterly2025-04-10recurring
2025-01-06$0.6900Quarterly2025-01-17recurring
2024-10-18$0.6000Quarterly2024-11-04recurring
2024-07-15$0.6000Quarterly2024-08-02recurring
2024-03-01$0.6000Quarterly2024-04-04recurring
2024-01-05$0.6000Quarterly2024-01-19recurring
2023-10-13$0.5200Quarterly2023-11-03recurring
2023-07-14$0.5200Quarterly2023-08-04recurring
2023-03-02$0.5200Quarterly2023-04-06recurring
2023-01-03$0.5200Quarterly2023-01-19recurring
2022-10-14$0.3500Quarterly2022-11-03recurring
2022-07-15$0.3500Quarterly2022-08-04recurring
2022-03-03$0.3500Quarterly2022-04-07recurring
2022-01-06$0.3500Quarterly2022-01-21recurring
2021-10-21$0.2600Quarterly2021-11-05recurring
2021-07-15$0.2600Quarterly2021-08-06recurring
2021-03-04$0.2600Quarterly2021-04-02recurring
2021-01-07$0.2600Quarterly2021-01-22recurring
2020-10-19$0.2400Quarterly2020-11-06recurring
2020-07-15$0.2400Quarterly2020-08-07recurring
2020-03-05$0.2400Quarterly2020-04-03recurring
2020-01-02$0.2400Quarterly2020-01-17recurring
2019-10-11$0.2200Quarterly2019-11-04recurring
2019-07-15$0.2200Quarterly2019-08-02recurring
2019-03-07$0.2200Quarterly2019-04-02recurring
2019-01-02$0.2200Quarterly2019-01-18recurring
2018-10-15$0.2100Quarterly2018-11-02recurring
2018-07-16$0.2100Quarterly2018-08-02recurring
2018-03-08$0.2100Quarterly2018-04-03recurring
2017-12-29$0.2100Quarterly2018-01-17recurring
2017-10-13$0.2000Quarterly2017-11-02recurring
2017-07-13$0.2000Quarterly2017-08-02recurring
2017-03-08$0.2000Quarterly2017-04-03recurring
2016-12-29$0.2000Quarterly2017-01-18recurring
2016-10-13$0.1800Quarterly2016-11-02recurring
2016-07-14$0.1800Quarterly2016-08-02recurring