Fundamentals · COST
Dividend History for COST
AI-generated plain-English read of dividend history for COST. Updated daily.
Low yield: Recent cut, balanced payout
moderateLow yield (0.5%) after a recent cut: the dividend signal is noise at this level; income isn't a meaningful driver here, and the cut history is a negative quality signal.
What will probably happen
- A YoY dividend decline occurred within the last 3 years; the baseline has shifted. Recovery to prior levels is possible but not guaranteed.
What to do
- If you HOLD this stock
- Recent cut has reset the income baseline. Hold only if the recovery thesis is credible; otherwise, the income case is structurally weaker than before.
- If you're EVALUATING this stock
- The recent cut resets the income quality baseline: not a compelling income entry until at least 4 quarters of stable payout data emerges.
- If you trade OPTIONS
- Dividend uncertainty creates tail risk around earnings dates. Avoid naked short premium. Use defined-risk spreads if taking a position.
23 year(s) of history, FCF coverage data missing; directionally informative but limited track record.
Technical details
Technical analysis
- Streak
- Recent Cut
- Yield tier
- Low
- Current yield
- 0.5%
- Years of history
- 23
- FCF coverage tier
- Unknown Coverage
- Payout ratio tier
- Balanced
- Recent cut (last 3 years)
- Yes
- Annualized dividend ($/share)
- $5.7100
- Consecutive years without cut
- 2
- FCF coverage (FCF/share / div)
- --
- Payout ratio (annualized div / EPS)
- --
Key levels
| Level | Value |
|---|---|
| yield pct | 0.005 |
| current price | 1,106.21 |
| annualized div | 5.71 |
| n years history | 23 |
| consecutive years | 2 |
Caveats
- Dividend reliability is a structural read, not a timing signal. A high payout ratio can persist for years before a cut materializes.
- A recent cut materially changes the income thesis. Re-baselining is appropriate.