Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ZROZ — Dividend Profile
10y payment streak1y growth streakDelayedQuarterly
Forward Yield
5.63%
@ $62.57
TTM Yield
3.85%
Forward Annual
$3.52
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.8800
Ex 2025-12-31
3y CAGR
9.8%
5y CAGR
17.6%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2025-10-01.
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: -8.5%
✓ 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 21 settled events.
Median Ex-Date Drop
0.08%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
76%
16 of 21 events recovered within 90 days
Median Recovery Time
4 days
1 – 36 days IQR
Avg Capture Yield
0.80%
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 (35)
Ex-Date▼AmountFrequencyPay DateType
2025-12-31$0.8800Quarterly2026-01-05recurring
2025-10-01$0.7400Quarterly2025-10-03recurring
2025-07-01$0.7900Quarterly2025-07-03recurring
2025-04-01$0.7800Quarterly2025-04-03recurring
2024-12-31$0.8400Quarterly2025-01-03recurring
2024-10-01$0.7600Quarterly2024-10-03recurring
2024-04-01$0.7700Quarterly2024-04-04recurring
2023-12-28$0.7800Quarterly2024-01-03recurring
2023-10-02$0.7100Quarterly2023-10-05recurring
2023-07-03$0.7800Quarterly2023-07-07recurring
2023-04-03$0.7300Quarterly2023-04-06recurring
2022-12-29$0.6200Quarterly2023-01-04recurring
2022-10-03$0.6300Quarterly2022-10-06recurring
2022-07-01$0.6100Quarterly2022-07-07recurring
2022-04-01$0.5500Quarterly2022-04-06recurring
2021-12-30$0.6400Quarterly2022-01-04recurring
2021-10-01$0.6300Quarterly2021-10-06recurring
2021-07-01$0.5600Quarterly2021-07-07recurring
2021-04-01$0.6100Quarterly2021-04-07recurring
2020-10-01$0.5700Quarterly2020-10-06recurring
2020-07-01$0.6700—2020-07-07unknown
2020-04-01$0.8500Quarterly2020-04-06recurring
2019-12-30$0.8600Quarterly2020-01-03recurring
2019-07-01$0.6700Quarterly2019-07-05recurring
2019-04-01$0.7300—2019-04-04unknown
2018-12-28$0.9500—2019-01-03unknown
2018-10-01$0.7700Quarterly2018-10-04recurring
2018-07-02$0.7700Quarterly2018-07-06recurring
2018-04-02$0.7820Quarterly2018-04-05recurring
2017-10-02$0.7700Quarterly2017-10-06recurring
2017-04-03$0.7200—2017-04-07unknown
2016-12-28$1.1100Quarterly2017-01-04recurring
2016-10-03$1.0000Quarterly2016-10-07recurring
2016-07-01$0.5200Quarterly2016-07-08recurring
2016-04-01$0.6300Quarterly2016-04-07recurring
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