Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
TBLD — Dividend Profile
Finance·Investment Managers
6y payment streakActiveMonthly
Forward Yield
5.74%
@ $21.78
TTM Yield
5.74%
Forward Annual
$1.25
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1042
Ex 2026-05-11
3y CAGR
-30.7%
5y CAGR
0.0%
10y CAGR
—
Next Ex-Date
2026-06-11
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: +9.7%
✓ 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 55 settled events.
Median Ex-Date Drop
-0.45%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
91%
50 of 55 events recovered within 90 days
Median Recovery Time
4 days
2 – 16 days IQR
Avg Capture Yield
0.62%
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 (58)
Ex-Date▼AmountFrequencyPay DateType
2026-06-11$0.1042Monthly2026-06-22recurring
2026-05-11$0.1042Monthly2026-05-20recurring
2026-04-13$0.1042Monthly2026-04-20recurring
2026-03-12$0.1042Monthly2026-03-20recurring
2026-02-12$0.1042Monthly2026-02-20recurring
2025-12-30$0.1042Monthly2026-01-20recurring
2025-12-11$0.1042Monthly2025-12-19recurring
2025-11-13$0.1042Monthly2025-11-20recurring
2025-10-14$0.1042Monthly2025-10-21recurring
2025-09-12$0.1042Monthly2025-09-19recurring
2025-08-11$0.1042Monthly2025-08-20recurring
2025-07-11$0.1042Monthly2025-07-21recurring
2025-06-12$0.1042Monthly2025-06-20recurring
2025-05-12$0.1042Monthly2025-05-20recurring
2025-04-11$0.1042Monthly2025-04-21recurring
2025-03-13$0.1042Monthly2025-03-20recurring
2025-02-13$0.1042Monthly2025-02-21recurring
2024-12-30$0.1042Monthly2025-01-21recurring
2024-12-12$0.1042Monthly2024-12-20recurring
2024-11-12$0.1042Monthly2024-11-20recurring
2024-10-11$0.1042Monthly2024-10-21recurring
2024-09-13$0.1042Monthly2024-09-20recurring
2024-08-12$0.1042Monthly2024-08-20recurring
2024-07-11$0.1042Monthly2024-07-19recurring
2024-06-13$0.1042Monthly2024-06-21recurring
2024-05-10$0.1042Monthly2024-05-20recurring
2024-04-10$0.1042Monthly2024-04-19recurring
2024-03-08$0.1042Monthly2024-03-20recurring
2024-02-09$0.1042Monthly2024-02-20recurring
2024-01-11$0.1042Monthly2024-01-22recurring
2023-12-08$0.1042Monthly2023-12-20recurring
2023-11-10$0.1042Monthly2023-11-20recurring
2023-10-11$0.1042Monthly2023-10-20recurring
2023-09-08$0.1042Monthly2023-09-20recurring
2023-08-10$0.1042Monthly2023-08-18recurring
2023-07-12$0.1042Monthly2023-07-20recurring
2023-06-09$0.1042Monthly2023-06-20recurring
2023-05-10$0.1042Monthly2023-05-19recurring
2023-04-12$0.1042Monthly2023-04-20recurring
2023-03-10$0.1042Monthly2023-03-20recurring
2023-02-10$0.1042Monthly2023-02-21recurring
2023-01-12$0.1042Monthly2023-01-23recurring
2022-12-09$0.1042Monthly2022-12-20recurring
2022-11-10$0.1042Monthly2022-11-21recurring
2022-10-07$0.1042Monthly2022-10-20recurring
2022-09-09$0.1042Monthly2022-09-20recurring
2022-08-10$0.1042Monthly2022-08-19recurring
2022-07-08$0.1042Monthly2022-07-20recurring
2022-06-10$0.1042Monthly2022-06-21recurring
2022-05-11$0.1042Monthly2022-05-20recurring
2022-04-08$0.1042Monthly2022-04-20recurring
2022-03-10$0.1042Monthly2022-03-21recurring
2022-02-10$0.1042Monthly2022-02-18recurring
2021-12-30$0.1042Monthly2022-01-20recurring
2021-12-10$0.1042Monthly2021-12-20recurring
2021-11-12$0.1042Monthly2021-11-22recurring
2021-10-08$0.1042Monthly2021-10-20recurring
2021-09-10$0.1042—2021-09-20unknown
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