Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Sturm, Ruger & (RGR) — Dividend Profile
Industrials·Ordnance And Accessories
11y payment streak1y growth streakActiveQuarterly
Forward Yield
1.13%
@ $38.77
TTM Yield
1.01%
Forward Annual
$0.44
Quarterly
Market Cap
$0.6b
Payout (FCF)
26%
3.8x covered
Payout (Earnings)
—
Latest Amount
$0.1100
Ex 2026-05-14
3y CAGR
-46.9%
5y CAGR
-41.0%
10y CAGR
-18.0%
Next Ex-Date
—
Last recorded cut on or near 2025-11-17.
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 (10.44)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Moderate (13.0%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
4/9 (Weak)
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: +15.6%
✓ 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 21 settled events.
Median Ex-Date Drop
-0.17%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
86%
18 of 21 events recovered within 90 days
Median Recovery Time
4 days
2 – 14 days IQR
Avg Capture Yield
0.65%
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 (38)
Ex-Date▼AmountFrequencyPay DateType
2026-05-14$0.1100Quarterly2026-05-29recurring
2026-03-16$0.0800Quarterly2026-03-31recurring
2025-11-17$0.0400Quarterly2025-11-28recurring
2025-08-15$0.1600Quarterly2025-08-29recurring
2025-05-16$0.1800Quarterly2025-05-30recurring
2025-03-14$0.2400Quarterly2025-03-28recurring
2024-11-13$0.1100Quarterly2024-11-27recurring
2024-08-15$0.1900Quarterly2024-08-30recurring
2024-05-17$0.1600Quarterly2024-06-07recurring
2023-11-14$0.1700Quarterly2023-11-29recurring
2023-08-14$0.3600Quarterly2023-08-30recurring
2023-05-12$0.3200Quarterly2023-05-31recurring
2023-03-09$0.4200Quarterly2023-03-24recurring
2022-12-14$5.0000—2023-01-05special
2022-11-15$0.4100Quarterly2022-11-30recurring
2022-08-16$0.4700Quarterly2022-08-31recurring
2022-05-13$0.6800Quarterly2022-05-31recurring
2022-03-10$0.8600Quarterly2022-03-25recurring
2021-11-12$0.7900Quarterly2021-11-30recurring
2021-08-13$1.0000Quarterly2021-08-27recurring
2021-05-14$0.8600Quarterly2021-05-28recurring
2020-11-12$0.5600Quarterly2020-11-27recurring
2020-08-13$5.0000—2020-08-28special
2020-05-15$0.3500Quarterly2020-06-01recurring
2019-11-14$0.1100Quarterly2019-11-27recurring
2019-08-14$0.1400Quarterly2019-08-30recurring
2019-05-16$0.2900Quarterly2019-05-31recurring
2019-03-14$0.2800Quarterly2019-03-29recurring
2018-11-15$0.2100Quarterly2018-11-30recurring
2018-08-16$0.3400Quarterly2018-08-31recurring
2018-05-21$0.3200Quarterly2018-06-01recurring
2017-11-14$0.2100Quarterly2017-11-30recurring
2017-08-11$0.2300Quarterly2017-08-31recurring
2017-05-17$0.4800Quarterly2017-05-31recurring
2017-03-15$0.4400Quarterly2017-03-31recurring
2016-11-16$0.4100Quarterly2016-11-25recurring
2016-08-10$0.4900Quarterly2016-08-26recurring
2016-05-11$0.4800Quarterly2016-05-27recurring
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