Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
TPG (TPG) — Dividend Profile
Finance·Investment Managers
5y payment streakActiveQuarterly
Forward Yield
5.73%
@ $41.19
TTM Yield
4.01%
Forward Annual
$2.36
Quarterly
Market Cap
$6.8b
Payout (FCF)
—
-0.1x covered
Payout (Earnings)
958%
Latest Amount
$0.5900
Ex 2026-05-11
3y CAGR
-5.0%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-11.
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: Red AlertYield Trap: Red5 of 6 red flags · 3 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (1.69)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (61.6%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
3/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Flagged
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.
⚠ Fired
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: -33.2%
⚠ Fired
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 15 settled events.
Median Ex-Date Drop
-1.31%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
80%
12 of 15 events recovered within 90 days
Median Recovery Time
5 days
4 – 8 days IQR
Avg Capture Yield
1.03%
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 (16)
Ex-Date▼AmountFrequencyPay DateType
2026-05-11$0.5900Quarterly2026-05-26recurring
2026-02-19$0.6100Quarterly2026-03-05recurring
2025-11-14$0.4500Quarterly2025-12-01recurring
2025-05-19$0.4100Quarterly2025-06-02recurring
2025-02-21$0.5300Quarterly2025-03-07recurring
2024-11-14$0.3800Quarterly2024-12-02recurring
2024-08-16$0.4200Quarterly2024-08-30recurring
2024-05-17$0.4100Quarterly2024-06-03recurring
2024-02-22$0.4400Quarterly2024-03-08recurring
2023-11-16$0.4800Quarterly2023-12-01recurring
2023-08-17$0.2200Quarterly2023-09-01recurring
2023-05-24$0.2000Quarterly2023-06-05recurring
2023-02-24$0.5000Quarterly2023-03-10recurring
2022-11-18$0.2600Quarterly2022-12-02recurring
2022-08-18$0.3900Quarterly2022-09-02recurring
2022-05-19$0.4400Quarterly2022-06-03recurring
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