Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
TRI-Continental (TY) — Dividend Profile
Finance·Finance Companies
11y payment streakActiveQuarterly
Forward Yield
3.29%
@ $34.65
TTM Yield
1.59%
Forward Annual
$1.14
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2848
Ex 2026-03-17
3y CAGR
-29.9%
5y CAGR
-23.4%
10y CAGR
-8.5%
Next Ex-Date
2026-06-16
Last recorded cut on or near 2025-09-16.
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: 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: -0.4%
✓ 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 19 settled events.
Median Ex-Date Drop
-0.88%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
95%
18 of 19 events recovered within 90 days
Median Recovery Time
11 days
6 – 21 days IQR
Avg Capture Yield
1.10%
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 (40)
Ex-Date▼AmountFrequencyPay DateType
2026-06-16$0.5442—2026-06-25special
2026-03-17$0.2848Quarterly2026-03-25recurring
2025-12-12$2.0443—2025-12-22special
2025-09-16$0.2654Quarterly2025-09-24recurring
2025-06-16$0.7620—2025-06-25special
2025-03-18$0.2766Quarterly2025-03-26recurring
2024-12-13$2.2370Quarterly2024-12-23recurring
2024-09-13$0.2914Quarterly2024-09-23recurring
2024-06-10$0.2905Quarterly2024-06-18recurring
2024-03-08$0.2560Quarterly2024-03-19recurring
2023-12-08$0.2765Quarterly2023-12-19recurring
2023-09-08$0.2607Quarterly2023-09-19recurring
2023-06-09$0.0434—2023-06-21special
2023-03-10$0.2900Quarterly2023-03-21recurring
2022-12-09$0.6213—2022-12-20special
2022-09-09$0.2695Quarterly2022-09-20recurring
2022-06-10$0.5289—2022-06-22special
2022-03-15$0.2700Quarterly2022-03-24recurring
2021-09-14$0.2986Quarterly2021-09-23recurring
2021-06-15$0.5354Quarterly2021-06-24recurring
2021-03-16$0.2455Quarterly2021-03-25recurring
2020-12-15$0.6185Quarterly2020-12-24recurring
2020-09-15$0.2622Quarterly2020-09-24recurring
2020-06-16$0.4898Quarterly2020-06-25recurring
2020-03-17$0.2650Quarterly2020-03-26recurring
2019-12-17$0.2512Quarterly2019-12-26recurring
2019-09-17$0.2602Quarterly2019-09-26recurring
2019-06-18$0.1065—2019-06-27unknown
2019-03-19$0.2400Quarterly2019-03-28recurring
2018-12-18$0.2515Quarterly2018-12-27recurring
2018-09-18$0.2385Quarterly2018-09-27recurring
2018-06-19$0.2236Quarterly2018-06-28recurring
2018-03-21$0.2301Quarterly2018-03-29recurring
2017-12-20$0.0950—2017-12-29unknown
2017-09-15$0.2614Quarterly2017-09-26recurring
2017-06-15$0.2509Quarterly2017-06-27recurring
2017-03-16$0.2507Quarterly2017-03-28recurring
2016-12-15$0.2400Quarterly2016-12-27recurring
2016-09-15$0.2336Quarterly2016-09-27recurring
2016-06-16$0.2201Quarterly2016-06-28recurring
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