Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Pearl Diver Credit (PDCC) — Dividend Profile
3y payment streak1y growth streakActiveMonthly
Forward Yield
23.00%
@ $11.48
TTM Yield
23.00%
Forward Annual
$2.64
Monthly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.2200
Ex 2026-05-15
3y CAGR
5y CAGR
10y CAGR
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: CleanYield Trap: Green0 of 6 red flags · 1 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: -26.7%
⚠ Fired
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 20 settled events.
Median Ex-Date Drop
-1.21%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
55%
11 of 20 events recovered within 90 days
Median Recovery Time
8 days
4 – 29 days IQR
Avg Capture Yield
1.34%
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 (22)
Ex-DateAmountFrequencyPay DateType
2026-05-15$0.2200Monthly2026-05-29recurring
2026-04-16$0.2200Monthly2026-04-30recurring
2026-03-17$0.2200Monthly2026-03-31recurring
2026-02-13$0.2200Monthly2026-02-27recurring
2026-01-16$0.2200Monthly2026-01-30recurring
2025-12-17$0.2200Monthly2025-12-31recurring
2025-11-14$0.2200Monthly2025-11-28recurring
2025-10-17$0.2200Monthly2025-10-31recurring
2025-09-16$0.2200Monthly2025-09-30recurring
2025-08-15$0.2200Monthly2025-08-29recurring
2025-07-17$0.2200Monthly2025-07-31recurring
2025-06-16$0.2200Monthly2025-06-30recurring
2025-05-16$0.2200Monthly2025-05-30recurring
2025-04-16$0.2200Monthly2025-04-30recurring
2025-03-17$0.2200Monthly2025-03-31recurring
2025-02-14$0.2200Monthly2025-02-28recurring
2025-01-17$0.2200Monthly2025-01-31recurring
2024-12-17$0.2200Monthly2024-12-31recurring
2024-11-15$0.2200Monthly2024-11-29recurring
2024-10-16$0.2200Monthly2024-10-30recurring
2024-09-16$0.2200Monthly2024-09-30recurring
2024-08-16$0.2200Monthly2024-08-30recurring