Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
VINP — Dividend Profile
Finance·Investment Managers
6y payment streakActiveQuarterly
Forward Yield
7.08%
@ $9.61
TTM Yield
6.66%
Forward Annual
$0.68
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1700
Ex 2026-05-22
3y CAGR
-21.4%
5y CAGR
16.3%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2025-03-13.
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: Yellow3 of 6 red flags · 2 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (5.69)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (37.2%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
4/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Flagged
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Danger
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
0.94×
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.
⚠ Fired
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: -20.8%
✓ 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 18 settled events.
Median Ex-Date Drop
-1.26%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
89%
16 of 18 events recovered within 90 days
Median Recovery Time
3 days
1 – 9 days IQR
Avg Capture Yield
1.65%
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 (20)
Ex-Date▼AmountFrequencyPay DateType
2026-05-22$0.1700Quarterly2026-06-08recurring
2026-03-19$0.1700Quarterly2026-04-02recurring
2025-11-24$0.1500Quarterly2025-12-09recurring
2025-08-25$0.1500Quarterly2025-09-09recurring
2025-05-27$0.1500Quarterly2025-06-10recurring
2025-03-13$0.1500Quarterly2025-03-27recurring
2024-11-20$0.1600Quarterly2024-12-05recurring
2024-08-21$0.1700Quarterly2024-09-05recurring
2024-05-22$0.1700Quarterly2024-06-07recurring
2024-02-21$0.2000Quarterly2024-03-07recurring
2023-11-21$0.1700Quarterly2023-12-07recurring
2023-08-23$0.2000Quarterly2023-09-08recurring
2023-05-24$0.1600Quarterly2023-06-09recurring
2023-02-28$0.1700Quarterly2023-03-15recurring
2022-11-22$0.2000Quarterly2022-12-08recurring
2022-08-24$0.1700Quarterly2022-09-09recurring
2022-05-23$0.1700Quarterly2022-06-08recurring
2022-03-09$0.2000Quarterly2022-03-24recurring
2021-11-30$0.1600Quarterly2021-12-16recurring
2021-08-31$0.3000—2021-09-16unknown
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