USMC Dividend History & Analysis | 0.8% Yield
USMC has a dividend yield of 0.8% and paid 0.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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USMC Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | Quarterly | 0.133 | -4.3% | 0.17% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | Quarterly | 0.139 | -4.8% | 0.19% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Quarterly | 0.146 | +3.5% | 0.23% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | Quarterly | 0.141 | +1.4% | 0.2% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Quarterly | 0.139 | +10.3% | 0.21% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Quarterly | 0.126 | -4.5% | 0.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Quarterly | 0.132 | -12% | 0.23% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | Quarterly | 0.15 | +13.6% | 0.25% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Quarterly | 0.132 | -17.5% | 0.23% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Quarterly | 0.16 | +3.2% | 0.3% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Quarterly | 0.155 | -14.5% | 0.3% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | Quarterly | 0.1814 | +26.8% | 0.39% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Quarterly | 0.143 | -7.1% | 0.34% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Quarterly | 0.154 | +1.3% | 0.35% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Quarterly | 0.152 | +9.4% | 0.38% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | Quarterly | 0.139 | -12.6% | 0.39% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Quarterly | 0.159 | -10.7% | 0.47% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Quarterly | 0.178 | +6.6% | 0.49% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Quarterly | 0.167 | -16.1% | 0.39% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | Quarterly | 0.199 | 0% | 0.45% |
USMC Dividend FAQ
As of November 2026, USMC's dividend yield is 0.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.56 USD by the current share price of 75.12.
As of November 2026, USMC paid a dividend of 0.56 USD in the last 12 months. The last dividend was paid on 2026-10-01 and the payout was 0.133 USD.
USMC pays dividends quarterly. Over the last 12 months, USMC has issued 4 dividend payments. The last dividend payment was made on 2026-10-01.
Based on historical data, the forecasted dividends per share for USMC for the next payments are between 0.12 (-9.8%) and 0.132 (-0.8%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 0.67%.
The latest dividend paid per share was 0.133 USD with an Ex-Dividend Date of 2026-10-01. The next Ex-Dividend date for Principal U.S. Mega-Cap (USMC) is currently unknown.
The next Ex-Dividend date for Principal U.S. Mega-Cap (USMC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
USMC's average dividend growth rate over the past 5 years is -4.89% per year. Negative growth: USMC's dividend growth is negative and declining.
USMC's 5-Year Yield on Cost is 1.39%. If you bought USMC's shares at 40.15 USD five years ago, your current annual dividend income (0.56 USD per share, trailing 12 months) equals 1.39% of your original purchase price.
USMC Payout Consistency is 94.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Principal U.S. Mega-Cap has a strong track record of consistent dividend payments over its lifetime.
USMC's 0.79% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of USMC is unknown.
USMC's Overall Dividend Rating is 11.29%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-25 02:06 UTC