Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Virginia National Bankshares (VABK) — Dividend Profile
Finance·Major Banks
11y payment streak1y growth streakActiveQuarterly
Forward Yield
3.07%
@ $46.97
TTM Yield
3.07%
Forward Annual
$1.44
Quarterly
Market Cap
$253.6m
Payout (FCF)
36%
2.8x covered
Payout (Earnings)
42%
Latest Amount
$0.3600
Ex 2026-08-14
3y CAGR
-6.5%
5y CAGR
-2.1%
10y CAGR
10.7%
Next Ex-Date
—
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: Green3 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (1.49)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (89.7%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
5/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Flagged
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
3.10×
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: +18.5%
✓ 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 20 settled events.
Median Ex-Date Drop
-0.76%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
95%
19 of 20 events recovered within 90 days
Median Recovery Time
6 days
3 – 8 days IQR
Avg Capture Yield
0.92%
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
2026-08-14$0.3600Quarterly2026-08-28recurring
2026-05-13$0.3600Quarterly2026-05-29recurring
2026-02-13$0.3600Quarterly2026-02-27recurring
2025-11-14$0.3600Quarterly2025-11-28recurring
2025-08-15$0.3600Quarterly2025-08-29recurring
2025-05-15$0.3600Quarterly2025-05-30recurring
2025-03-14$0.3300Quarterly2025-03-28recurring
2024-12-06$0.3300Quarterly2024-12-20recurring
2024-09-06$0.3300Quarterly2024-09-20recurring
2024-06-14$0.3300Quarterly2024-06-28recurring
2024-03-13$0.3300Quarterly2024-03-28recurring
2023-12-07$0.3300Quarterly2023-12-22recurring
2023-09-07$0.3300Quarterly2023-09-22recurring
2023-06-08$0.3300Quarterly2023-06-23recurring
2023-03-09$0.3300Quarterly2023-03-24recurring
2022-12-19$0.3000Quarterly2022-12-30recurring
2022-09-08$0.3000Quarterly2022-09-23recurring
2022-06-09$0.3000Quarterly2022-06-24recurring
2022-03-10$0.3000Quarterly2022-03-25recurring
2021-12-17$0.3000Quarterly2021-12-31recurring
2021-09-09$0.3000Quarterly2021-09-24recurring
2021-06-10$0.3000Quarterly2021-06-25recurring
2021-03-11$0.3000Quarterly2021-03-26recurring
2020-12-21$0.3000Quarterly2021-01-05recurring
2020-10-06$0.3000Quarterly2020-10-21recurring
2020-07-07$0.3000Quarterly2020-07-22recurring
2020-04-03$0.3000Quarterly2020-04-17recurring
2019-12-26$0.3000Quarterly2020-01-10recurring
2019-10-03$0.3000Quarterly2019-10-18recurring
2019-07-11$0.3000Quarterly2019-07-26recurring
2019-04-03$0.3000Quarterly2019-04-18recurring
2018-12-27$0.3000Quarterly2019-01-11recurring
2018-09-27$0.3000Quarterly2018-10-12recurring
2018-06-28$0.3000Quarterly2018-07-13recurring
2018-04-02$0.1900Quarterly2018-04-27recurring
2017-09-28$0.1600Quarterly2017-10-12recurring
2017-03-31$0.1300Quarterly2017-04-13recurring
2016-12-28$0.1300Quarterly2017-01-17recurring
2016-09-28$0.1300Quarterly2016-10-12recurring
2016-06-28$0.1300Quarterly2016-07-12recurring
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