DDT Dividends
Dillards Capital Trust I CAP SECS 7.5%
1W: +0.7%
1M: +0.8%
3M: +2.3%
YTD: +2.4%
1Y: +3.3%
3Y: +19.3%
5Y: +31.7%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
Credit Risk of going bust: lower than 78% of companies Debt: 4.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 99.6%), Dillards Capital Trust I CAP SECS 7.5% would be worth roughly what it owes.
Total debt $456.8M against a stock market value of $10.85B.
Distance to default 9.20 (Merton model): prices to 2026-10-06, balance sheet 2026-08-01, debt counted $261.9M (short-term plus half of long-term), stock volatility 41.2%; Altman Z'' 11.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 99.6%), Dillards Capital Trust I CAP SECS 7.5% would be worth roughly what it owes.
Total debt $456.8M against a stock market value of $10.85B.
Distance to default 9.20 (Merton model): prices to 2026-10-06, balance sheet 2026-08-01, debt counted $261.9M (short-term plus half of long-term), stock volatility 41.2%; Altman Z'' 11.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Dividend Overview
7.13%
Dividend Yield
$1.88
Annual Dividend
71.3%
Payout Ratio
76.6%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
118.26%
Total Return
1743.40%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (113 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-16 | $0.4688 | $0.4688 | 742.07% | Quarterly |
| 2026-07-17 | $0.4688 | $0.4688 | 714.91% | Quarterly |
| 2026-04-16 | $0.4688 | $0.4688 | 721.79% | Quarterly |
| 2026-01-16 | $0.4688 | $0.4688 | 720.36% | Quarterly |
| 2025-10-17 | $0.4688 | $0.4688 | 723.98% | Quarterly |
| 2025-07-17 | $0.4688 | $0.4688 | 723.98% | Quarterly |
| 2025-04-16 | $0.4688 | $0.4688 | 737.63% | Quarterly |
| 2025-01-17 | $0.4688 | $0.4688 | 729.00% | Quarterly |
| 2024-10-17 | $0.4688 | $0.4688 | 726.74% | Quarterly |
| 2024-07-17 | $0.4688 | $0.4688 | 730.71% | Quarterly |
| 2024-04-15 | $0.4688 | $0.4688 | 734.72% | Quarterly |
| 2024-01-16 | $0.4688 | $0.4688 | 732.99% | Quarterly |
| 2023-10-16 | $0.4688 | $0.4688 | 733.86% | Quarterly |
| 2023-07-14 | $0.4688 | $0.4688 | 729.29% | Quarterly |
| 2023-04-13 | $0.4688 | $0.4688 | 736.74% | Quarterly |
| 2023-01-13 | $0.4690 | $0.4688 | 731.56% | Quarterly |
| 2022-10-14 | $0.4690 | $0.4688 | 729.57% | Quarterly |
| 2022-07-14 | $0.4690 | $0.4688 | 721.15% | Quarterly |
| 2022-04-13 | $0.4690 | $0.4688 | 711.58% | Quarterly |
| 2022-01-13 | $0.4690 | $0.4688 | 722.82% | Quarterly |
| 2021-10-14 | $0.4690 | $0.4688 | 688.83% | Quarterly |
| 2021-07-15 | $0.4690 | $0.4688 | 714.01% | Quarterly |
| 2021-04-15 | $0.4690 | $0.4688 | 730.99% | Quarterly |
| 2021-01-14 | $0.4690 | $0.4688 | 754.53% | Quarterly |
| 2020-10-15 | $0.4690 | $0.4688 | 765.93% | Quarterly |
| 2020-07-16 | $0.4690 | $0.4688 | 949.37% | Quarterly |
| 2020-04-15 | $0.4690 | $0.4688 | 1052.78% | Quarterly |
| 2020-01-16 | $0.4690 | $0.4688 | 721.43% | Quarterly |
| 2019-10-16 | $0.4690 | $0.4688 | 718.94% | Quarterly |
| 2019-07-16 | $0.4690 | $0.4688 | 716.47% | Quarterly |
| 2019-04-15 | $0.4690 | $0.4688 | 697.03% | Quarterly |
| 2019-01-16 | $0.4690 | $0.4688 | 726.46% | Quarterly |
| 2018-10-16 | $0.4690 | $0.4688 | 724.50% | Quarterly |
| 2018-07-16 | $0.4690 | $0.4688 | 698.42% | Quarterly |
| 2018-04-13 | $0.4690 | $0.4688 | 737.51% | Quarterly |
| 2018-01-16 | $0.4690 | $0.4688 | 736.17% | Quarterly |
| 2017-10-16 | $0.4690 | $0.4690 | 734.25% | Quarterly |
| 2017-07-13 | $0.4690 | $0.4690 | 734.53% | Quarterly |
| 2017-04-11 | $0.4690 | $0.4690 | 737.71% | Quarterly |
| 2017-01-12 | $0.4690 | $0.4690 | 724.32% | Quarterly |
| 2016-10-13 | $0.4690 | $0.4690 | 708.46% | Quarterly |
| 2016-07-13 | $0.4690 | $0.4690 | 707.92% | Quarterly |
| 2016-04-13 | $0.4690 | $0.4690 | 709.26% | Quarterly |
| 2016-01-13 | $0.4690 | $0.4690 | 717.40% | Quarterly |
| 2015-10-14 | $0.4690 | $0.4690 | 706.06% | Quarterly |
| 2015-07-15 | $0.4690 | $0.4690 | 711.14% | Quarterly |
| 2015-04-14 | $0.4690 | $0.4690 | 717.95% | Quarterly |
| 2015-01-14 | $0.4690 | $0.4690 | 718.77% | Quarterly |
| 2014-10-15 | $0.4690 | $0.4690 | 727.13% | Quarterly |
| 2014-07-15 | $0.4690 | $0.4690 | 721.54% | Quarterly |
| 2014-04-14 | $0.4690 | $0.4690 | 730.81% | Quarterly |
| 2014-01-15 | $0.4690 | $0.4690 | 742.68% | Quarterly |
| 2013-10-15 | $0.4690 | $0.4690 | 747.71% | Quarterly |
| 2013-07-15 | $0.4690 | $0.4690 | 728.83% | Quarterly |
| 2013-04-12 | $0.4690 | $0.4690 | 730.25% | Quarterly |
| 2013-01-15 | $0.4690 | $0.4690 | 731.10% | Quarterly |
| 2012-10-15 | $0.4690 | $0.4690 | 732.81% | Quarterly |
| 2012-07-11 | $0.4690 | $0.4690 | 737.71% | Quarterly |
| 2012-04-12 | $0.4690 | $0.4690 | 742.97% | Quarterly |
| 2012-01-12 | $0.4690 | $0.4690 | 757.67% | Quarterly |
| 2011-10-13 | $0.4690 | $0.4690 | 771.38% | Quarterly |
| 2011-07-13 | $0.4690 | $0.4690 | 768.85% | Quarterly |
| 2011-04-13 | $0.4690 | $0.4690 | 777.78% | Quarterly |
| 2011-01-12 | $0.4690 | $0.4690 | 796.26% | Quarterly |
| 2010-10-13 | $0.4690 | $0.4690 | 798.30% | Quarterly |
| 2010-07-14 | $0.4690 | $0.4690 | 904.97% | Quarterly |
| 2010-04-14 | $0.4690 | $0.4690 | 853.89% | Quarterly |
| 2010-01-13 | $0.4690 | $0.4690 | 972.52% | Quarterly |
| 2009-10-14 | $0.4690 | $0.4690 | 1135.59% | Quarterly |
| 2009-07-15 | $0.4690 | $0.4690 | 1589.83% | Quarterly |
| 2009-04-14 | $0.4690 | $0.4690 | 2207.06% | Quarterly |
| 2009-01-14 | $0.4690 | $0.4690 | 2913.04% | Quarterly |
| 2008-10-15 | $0.4690 | $0.4690 | 2061.54% | Quarterly |
| 2008-07-15 | $0.4690 | $0.4690 | 1493.63% | Quarterly |
| 2008-04-14 | $0.4690 | $0.4690 | 1012.41% | Quarterly |
| 2008-01-15 | $0.4690 | $0.4690 | 908.47% | Quarterly |
| 2007-10-15 | $0.4690 | $0.4690 | 881.99% | Quarterly |
| 2007-07-13 | $0.4690 | $0.4690 | 762.60% | Quarterly |
| 2007-04-12 | $0.4690 | $0.4690 | 762.29% | Quarterly |
| 2007-01-12 | $0.4690 | $0.4690 | 761.05% | Quarterly |
| 2006-10-13 | $0.4690 | $0.4690 | 765.71% | Quarterly |
| 2006-07-13 | $0.4690 | $0.4690 | 789.56% | Quarterly |
| 2006-04-11 | $0.4690 | $0.4690 | 784.28% | Quarterly |
| 2006-01-12 | $0.4690 | $0.4690 | 783.30% | Quarterly |
| 2005-10-13 | $0.4690 | $0.4690 | 775.62% | Quarterly |
| 2005-07-13 | $0.4690 | $0.4690 | 763.10% | Quarterly |
| 2005-04-13 | $0.4690 | $0.4690 | 803.59% | Quarterly |
| 2005-01-12 | $0.4700 | $0.4700 | 766.63% | Quarterly |
| 2004-10-13 | $0.4700 | $0.4700 | 770.53% | Quarterly |
| 2004-07-14 | $0.4690 | $0.4690 | 789.89% | Quarterly |
| 2004-04-14 | $0.4700 | $0.4700 | 790.56% | Quarterly |
| 2004-01-14 | $0.4680 | $0.4680 | 798.81% | Quarterly |
| 2003-10-15 | $0.4690 | $0.4690 | 851.50% | Quarterly |
| 2003-07-15 | $0.4690 | $0.4690 | 856.16% | Quarterly |
| 2003-04-14 | $0.4680 | $0.4680 | 973.01% | Quarterly |
| 2003-01-15 | $0.4690 | $0.4690 | 1041.67% | Quarterly |
| 2002-10-15 | $0.4690 | $0.4690 | 1030.22% | Quarterly |
| 2002-07-15 | $0.4690 | $0.4690 | 981.68% | Quarterly |
| 2002-04-12 | $0.4680 | $0.4680 | 907.55% | Quarterly |
| 2002-01-15 | $0.4690 | $0.4690 | 1042.22% | Quarterly |
| 2001-10-15 | $0.4690 | $0.4690 | 1000.53% | Quarterly |
| 2001-07-13 | $0.4690 | $0.4690 | 893.33% | Quarterly |
| 2001-04-11 | $0.4690 | $0.4690 | 893.76% | Quarterly |
| 2001-01-12 | $0.4690 | $0.4690 | 1111.37% | Quarterly |
| 2000-10-13 | $0.4690 | $0.4690 | 1250.00% | Quarterly |
| 2000-07-13 | $0.4690 | $0.4690 | 1245.02% | Quarterly |
| 2000-04-12 | $0.4690 | $0.4690 | 1161.81% | Quarterly |
| 2000-01-12 | $0.4680 | $0.4680 | 1093.40% | Quarterly |
| 1999-10-13 | $0.4690 | $0.4690 | 948.35% | Quarterly |
| 1999-07-14 | $0.4680 | $0.4680 | 792.83% | Quarterly |
| 1999-04-14 | $0.4680 | $0.4680 | 549.39% | Quarterly |
| 1999-01-13 | $0.4680 | $0.4680 | 350.36% | Quarterly |
| 1998-10-14 | $0.4100 | $0.4100 | 163.61% | Quarterly |