Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Regency Centers (REG) — Dividend Profile
Real Estate·Real Estate Investment Trusts
11y payment streak3y growth streakActiveQuarterly
Forward Yield
3.94%
@ $76.68
TTM Yield
3.81%
Forward Annual
$3.02
Quarterly
Market Cap
$14.0b
Payout (FCF)
135%
0.7x covered
Payout (Earnings)
103%
Latest Amount
$0.7550
Ex 2026-03-11
3y CAGR
-33.9%
5y CAGR
-20.7%
10y CAGR
-6.6%
Next Ex-Date
2026-06-12
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: WarningYield Trap: Green3 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (1.03)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (59.0%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
7/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Danger
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
0.83×
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.
⚠ Fired
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: +11.0%
✓ 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 23 settled events.
Median Ex-Date Drop
-0.59%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
91%
21 of 23 events recovered within 90 days
Median Recovery Time
3 days
1 – 29 days IQR
Avg Capture Yield
1.05%
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 (39)
Ex-DateAmountFrequencyPay DateType
2026-06-12$0.7550Quarterly2026-07-02recurring
2026-03-11$0.7550Quarterly2026-04-01recurring
2025-12-15$0.7550Quarterly2026-01-06recurring
2025-09-11$0.7050Quarterly2025-10-02recurring
2025-06-11$0.7050Quarterly2025-07-02recurring
2025-03-12$0.7050Quarterly2025-04-02recurring
2024-12-16$0.7050Quarterly2025-01-03recurring
2024-09-12$0.6700Quarterly2024-10-03recurring
2024-06-12$0.6700Quarterly2024-07-03recurring
2024-03-12$0.6700Quarterly2024-04-03recurring
2023-12-13$0.6700Quarterly2024-01-03recurring
2023-09-13$0.6500Quarterly2023-10-04recurring
2023-06-13$0.6500Quarterly2023-07-06recurring
2023-03-14$0.6500Quarterly2023-04-05recurring
2022-06-14$0.6250Quarterly2022-07-06recurring
2022-03-14$0.6250Quarterly2022-04-05recurring
2021-12-15$0.6250Quarterly2022-01-05recurring
2021-09-14$0.5950Quarterly2021-10-05recurring
2021-06-14$0.5950Quarterly2021-07-06recurring
2021-03-12$0.5950Quarterly2021-04-06recurring
2020-12-15$0.5950Quarterly2021-01-05recurring
2020-08-13$0.5950Quarterly2020-08-24recurring
2020-05-15$0.5950Quarterly2020-05-26recurring
2020-02-21$0.5950Quarterly2020-03-05recurring
2019-11-08$0.5850Quarterly2019-11-22recurring
2019-08-09$0.5850Quarterly2019-08-22recurring
2019-05-10$0.5850Quarterly2019-05-23recurring
2019-02-22$0.5850Quarterly2019-03-07recurring
2018-11-13$0.5550Quarterly2018-11-28recurring
2018-08-14$0.5550Quarterly2018-08-29recurring
2018-05-15$0.5550Quarterly2018-05-30recurring
2018-02-16$0.5550Quarterly2018-03-02recurring
2017-11-14$0.5300Quarterly2017-11-29recurring
2017-08-14$0.5300Quarterly2017-08-30recurring
2017-05-18$0.5300Quarterly2017-05-31recurring
2017-02-22$0.5100Quarterly2017-03-01recurring
2016-11-14$0.5000Quarterly2016-11-30recurring
2016-08-15$0.5000Quarterly2016-08-31recurring
2016-05-16$0.5000Quarterly2016-06-01recurring