Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
XFIV — Dividend Profile
5y payment streak3y growth streakActiveMonthly
Forward Yield
4.09%
@ $47.17
TTM Yield
3.37%
Forward Annual
$1.93
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1609
Ex 2026-09-01
3y CAGR
-9.3%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-01.
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: -4.2%
✓ 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 37 settled events.
Median Ex-Date Drop
-0.45%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
76%
28 of 37 events recovered within 90 days
Median Recovery Time
3 days
1 – 10 days IQR
Avg Capture Yield
0.32%
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 (41)
Ex-Date▼AmountFrequencyPay DateType
2026-09-01$0.1609Monthly2026-09-04recurring
2026-08-03$0.1864Monthly2026-08-06recurring
2026-07-01$0.1557Monthly2026-07-07recurring
2026-06-01$0.1636Monthly2026-06-04recurring
2026-04-01$0.1667Monthly2026-04-07recurring
2026-03-02$0.1417Monthly2026-03-05recurring
2026-02-02$0.1604Monthly2026-02-05recurring
2025-12-30$0.1472—2026-01-05irregular
2025-12-01$0.1502Monthly2025-12-04recurring
2025-11-03$0.1505Monthly2025-11-06recurring
2025-10-01$0.1521Monthly2025-10-06recurring
2025-09-02$0.1590Monthly2025-09-05recurring
2025-08-01$0.1514Monthly2025-08-06recurring
2025-07-01$0.1551Monthly2025-07-07recurring
2025-05-01$0.2587Monthly2025-05-06recurring
2025-04-01$0.1571Monthly2025-04-04recurring
2025-03-03$0.1502Monthly2025-03-06recurring
2025-02-03$0.2115Monthly2025-02-06recurring
2024-12-30$0.1660Monthly2025-01-03recurring
2024-12-02$0.1450Monthly2024-12-05recurring
2024-11-01$0.1615Monthly2024-11-06recurring
2024-10-01$0.1568Monthly2024-10-04recurring
2024-09-03$0.1586Monthly2024-09-06recurring
2024-08-01$0.1645Monthly2024-08-06recurring
2024-05-01$0.1576Monthly2024-05-07recurring
2024-04-01$0.1625Monthly2024-04-05recurring
2024-03-01$0.1073Monthly2024-03-07recurring
2024-02-01$0.1584Monthly2024-02-07recurring
2023-12-28$0.1593Monthly2024-01-04recurring
2023-12-01$0.1567Monthly2023-12-07recurring
2023-11-01$0.1587Monthly2023-11-07recurring
2023-10-02$0.1515Monthly2023-10-06recurring
2023-09-01$0.1549Monthly2023-09-08recurring
2023-08-01$0.1577Monthly2023-08-07recurring
2023-07-03$0.1346Monthly2023-07-10recurring
2023-06-01$0.1561Monthly2023-06-05recurring
2023-04-03$0.1526Monthly2023-04-07recurring
2023-03-01$0.1374Monthly2023-03-07recurring
2022-12-29$0.1621Monthly2023-01-05recurring
2022-12-01$0.1477Monthly2022-12-07recurring
2022-11-01$0.2091—2022-11-07unknown
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