Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Strawberry Fields REIT (STRW) — Dividend Profile
Real Estate·Real Estate Investment Trusts
4y payment streak2y growth streakActiveQuarterly
Forward Yield
4.91%
@ $13.04
TTM Yield
4.75%
Forward Annual
$0.64
Quarterly
Market Cap
$170.7m
Payout (FCF)
Payout (Earnings)
439%
Latest Amount
$0.1600
Ex 2026-03-17
3y CAGR
-11.4%
5y CAGR
10y CAGR
Next Ex-Date
2026-06-16
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: Green2 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (0.65)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (94.6%)
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.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
⚠ Fired
6m return < -25%
Current 6m return: -1.7%
✓ 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 11 settled events.
Median Ex-Date Drop
-1.09%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
9 of 11 events recovered within 90 days
Median Recovery Time
1 days
1 – 11 days IQR
Avg Capture Yield
1.29%
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 (14)
Ex-DateAmountFrequencyPay DateType
2026-06-16$0.1700Quarterly2026-06-30recurring
2026-03-17$0.1600Quarterly2026-03-31recurring
2025-12-16$0.1600Quarterly2025-12-30recurring
2025-09-16$0.1600Quarterly2025-09-30recurring
2025-06-16$0.1400Quarterly2025-06-30recurring
2025-03-17$0.1400Quarterly2025-03-31recurring
2024-12-16$0.1400Quarterly2024-12-30recurring
2024-09-16$0.1300Quarterly2024-09-30recurring
2024-06-17$0.1300Quarterly2024-06-28recurring
2024-03-20$0.1200Quarterly2024-03-28recurring
2023-12-14$0.1200Quarterly2023-12-29recurring
2023-06-15$0.1100Quarterly2023-06-30recurring
2023-03-17$0.11002023-03-31unknown
2022-12-01$0.10002022-12-20unknown