Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
TAXF — Dividend Profile
8y payment streak4y growth streakActiveMonthly
Forward Yield
3.52%
@ $50.55
TTM Yield
3.77%
Forward Annual
$1.78
Monthly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.1483
Ex 2026-06-04
3y CAGR
-16.2%
5y CAGR
-1.5%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-05-06.
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.
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: +0.3%
✓ 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 73 settled events.
Median Ex-Date Drop
-0.14%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
60 of 73 events recovered within 90 days
Median Recovery Time
4 days
1 – 8 days IQR
Avg Capture Yield
0.23%
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 (87)
Ex-DateAmountFrequencyPay DateType
2026-06-04$0.1483Monthly2026-06-08recurring
2026-05-06$0.1439Monthly2026-05-08recurring
2026-04-07$0.1679Monthly2026-04-09recurring
2026-03-05$0.1585Monthly2026-03-09recurring
2026-02-05$0.1926Monthly2026-02-09recurring
2025-12-16$0.1636Monthly2025-12-18recurring
2025-12-01$0.1417Monthly2025-12-03recurring
2025-11-03$0.1582Monthly2025-11-05recurring
2025-10-01$0.1684Monthly2025-10-03recurring
2025-09-02$0.1482Monthly2025-09-04recurring
2025-08-01$0.1645Monthly2025-08-05recurring
2025-07-01$0.1503Monthly2025-07-03recurring
2025-05-01$0.1636Monthly2025-05-05recurring
2025-04-01$0.1403Monthly2025-04-03recurring
2025-03-03$0.1512Monthly2025-03-05recurring
2025-02-03$0.1540Monthly2025-02-05recurring
2024-12-17$0.1471Monthly2024-12-19recurring
2024-12-02$0.1353Monthly2024-12-04recurring
2024-11-01$0.1539Monthly2024-11-05recurring
2024-10-01$0.1404Monthly2024-10-03recurring
2024-09-03$0.1381Monthly2024-09-05recurring
2024-08-01$0.1518Monthly2024-08-05recurring
2024-07-01$0.1359Monthly2024-07-03recurring
2024-05-01$0.1540Monthly2024-05-03recurring
2024-04-01$0.1199Monthly2024-04-03recurring
2024-03-01$0.1388Monthly2024-03-05recurring
2024-02-01$0.1355Monthly2024-02-05recurring
2023-12-18$0.1361Monthly2023-12-21recurring
2023-12-01$0.1381Monthly2023-12-06recurring
2023-11-01$0.1354Monthly2023-11-06recurring
2023-10-02$0.1324Monthly2023-10-05recurring
2023-09-01$0.1235Monthly2023-09-07recurring
2023-08-01$0.1155Monthly2023-08-04recurring
2023-07-03$0.1216Monthly2023-07-07recurring
2023-06-01$0.1317Monthly2023-06-06recurring
2023-04-03$0.1189Monthly2023-04-06recurring
2023-03-01$0.1206Monthly2023-03-07recurring
2023-02-01$0.1039Monthly2023-02-07recurring
2022-12-15$0.1124Monthly2022-12-20recurring
2022-12-01$0.1137Monthly2022-12-06recurring
2022-11-01$0.0948Monthly2022-11-04recurring
2022-10-03$0.0968Monthly2022-10-06recurring
2022-09-01$0.0961Monthly2022-09-07recurring
2022-08-01$0.0781Monthly2022-08-04recurring
2022-07-01$0.0806Monthly2022-07-07recurring
2022-06-01$0.0770Monthly2022-06-06recurring
2022-05-02$0.0674Monthly2022-05-05recurring
2022-04-01$0.0609Monthly2022-04-06recurring
2022-03-01$0.0683Monthly2022-03-04recurring
2022-02-01$0.0576Monthly2022-02-04recurring
2021-12-16$0.0675Monthly2021-12-21recurring
2021-12-01$0.0696Monthly2021-12-06recurring
2021-11-01$0.0579Monthly2021-11-04recurring
2021-10-01$0.0664Monthly2021-10-06recurring
2021-09-01$0.0642Monthly2021-09-07recurring
2021-08-02$0.0698Monthly2021-08-05recurring
2021-07-01$0.0781Monthly2021-07-07recurring
2021-06-01$0.0660Monthly2021-06-04recurring
2021-05-03$0.0687Monthly2021-05-06recurring
2021-04-01$0.0929Monthly2021-04-07recurring
2021-03-01$0.0907Monthly2021-03-04recurring
2021-02-01$0.0812Monthly2021-02-04recurring
2020-12-17$0.1023Monthly2020-12-23recurring
2020-12-01$0.1024Monthly2020-12-07recurring
2020-11-02$0.0984Monthly2020-11-06recurring
2020-10-01$0.1034Monthly2020-10-07recurring
2020-09-01$0.0973Monthly2020-09-08recurring
2020-08-03$0.1001Monthly2020-08-07recurring
2020-07-01$0.1052Monthly2020-07-08recurring
2020-06-01$0.0903Monthly2020-06-05recurring
2020-05-01$0.0974Monthly2020-05-07recurring
2020-04-01$0.0865Monthly2020-04-07recurring
2020-03-02$0.0891Monthly2020-03-06recurring
2020-02-03$0.0926Monthly2020-02-07recurring
2019-12-23$0.0886Monthly2019-12-30recurring
2019-12-02$0.0947Monthly2019-12-06recurring
2019-11-01$0.1001Monthly2019-11-07recurring
2019-09-03$0.1083Monthly2019-09-09recurring
2019-08-01$0.1177Monthly2019-08-07recurring
2019-07-01$0.1024Monthly2019-07-08recurring
2019-06-03$0.1023Monthly2019-06-07recurring
2019-05-01$0.1427Monthly2019-05-07recurring
2019-04-01$0.1426Monthly2019-04-05recurring
2019-03-01$0.1563Monthly2019-03-07recurring
2019-02-01$0.1419Monthly2019-02-07recurring
2018-12-03$0.13892018-12-07unknown
2018-11-01$0.20532018-11-07unknown