Ticker Company Name Share Price Dividend per Share Annual Yield (%) Payout Frequency Declaration Date Ex-Dividend Date Payment Date Price/DCF Value Ratio (Lower is Better) Price/Levered DCF Value Ratio (Lower is Better) Rating Snapshot
MA Mastercard 0.870000 0.65 Quarterly 2026-02-10 2026-04-09 2026-05-08 B
ACN Accenture 1.630000 3.20 Quarterly 2026-03-19 2026-04-09 2026-05-15 A-
INTU Intuit 1.200000 1.11 Quarterly 2026-02-24 2026-04-09 2026-04-17 B+
CRM Salesforce 0.440000 0.91 Quarterly 2026-02-23 2026-04-09 2026-04-23 B+
MMC Marsh McLennan 0.900000 2.10 Quarterly 2026-02-25 2026-04-09 2026-05-15
ORCL Oracle Corporation 0.500000 1.37 Quarterly 2026-03-10 2026-04-09 2026-04-24 B-
DRI Darden Restaurants 1.500000 3.05 Quarterly 2026-03-18 2026-04-10 2026-05-01 B+
GIS General Mills 0.610000 6.48 Quarterly 2026-01-26 2026-04-10 2026-05-01 A
T AT&T 0.277500 3.92 Quarterly 2026-03-27 2026-04-10 2026-05-01 A
GD General Dynamics 1.590000 1.73 Quarterly 2026-03-04 2026-04-10 2026-05-08 B+
VZ Verizon 0.707500 5.63 Quarterly 2026-01-30 2026-04-10 2026-05-01 B+
HRL Hormel Foods 0.292500 5.33 Quarterly 2026-03-23 2026-04-13 2026-05-15 B
AMT American Tower 1.790000 3.91 Quarterly 2026-03-05 2026-04-14 2026-04-28 B+
ABBV AbbVie 1.730000 3.26 Quarterly 2026-02-19 2026-04-15 2026-05-15 C+
FCX Freeport-McMoRan 0.150000 0.98 Quarterly 2026-04-15 2026-05-01 B
UDR UDR, Inc. 0.435000 4.96 Quarterly 2026-03-19 2026-04-15 2026-04-30 B+
ABT Abbott Laboratories 0.630000 2.39 Quarterly 2026-02-20 2026-04-15 2026-05-15 B+
MAA Mid-America Apartment Communities 1.530000 4.88 Quarterly 2026-03-17 2026-04-15 2026-04-30 B
EOG EOG Resources 1.020000 2.82 Quarterly 2026-02-24 2026-04-16 2026-04-30 A
PNR Pentair 0.270000 1.20 Quarterly 2026-02-23 2026-04-17 2026-05-01 B+
WSM Williams-Sonoma 0.760000 1.50 Quarterly 2026-04-17 2026-05-22 B+
RVTY Revvity 0.070000 0.32 Quarterly 2026-01-26 2026-04-17 2026-05-08 B
ZTS Zoetis 0.530000 1.74 Quarterly 2026-02-05 2026-04-20 2026-06-02 B+
CL Colgate-Palmolive 0.530000 2.47 Quarterly 2026-03-12 2026-04-20 2026-05-15 B+
DELL Dell Technologies 0.630000 1.27 Quarterly 2026-02-26 2026-04-21 2026-05-01 B-
LOW Lowe's 1.200000 2.04 Quarterly 2026-03-19 2026-04-22 2026-05-06 B-
APA APA Corporation 0.250000 2.32 Quarterly 2026-02-05 2026-04-22 2026-05-22 A
CLX Clorox 1.240000 4.73 Quarterly 2026-02-24 2026-04-22 2026-05-08 B-
CVS CVS Health 0.665000 3.63 Quarterly 2026-03-18 2026-04-23 2026-05-04 B
WST West Pharmaceutical Services 0.220000 0.34 Quarterly 2026-02-16 2026-04-29 2026-05-06 B
NI NiSource 0.300000 2.46 Quarterly 2026-03-17 2026-04-30 2026-05-20 B-
AES AES Corporation 0.175950 4.91 Quarterly 2026-02-19 2026-05-01 2026-05-15 B
FE FirstEnergy 0.465000 3.53 Quarterly 2026-02-11 2026-05-07 2026-06-01 C+
WMT Walmart 0.247500 0.76 Quarterly 2026-02-19 2026-05-08 2026-05-26 B
TGT Target Corporation 1.140000 3.73 Quarterly 2026-05-13 2026-06-01 A-
KR Kroger 0.350000 1.92 Quarterly 2026-03-12 2026-05-15 2026-06-01 B
AMGN Amgen 2.520000 2.86 Quarterly 2026-03-04 2026-05-15 2026-06-05 B+
MSFT Microsoft 0.910000 0.95 Quarterly 2026-03-10 2026-05-21 2026-06-11 B+
AMAT Applied Materials 0.530000 0.54 Quarterly 2026-03-12 2026-05-21 2026-06-11 B+
MOS Mosaic Company (The) 0.220000 3.32 Quarterly 2026-03-05 2026-05-21 2026-06-02 A-
TEL TE Connectivity 0.780000 1.39 Quarterly 2026-03-11 2026-05-22 2026-06-12 B+
TMUS T-Mobile US 1.020000 1.98 Quarterly 2026-03-19 2026-05-29 2026-06-11 B
TSN Tyson Foods 0.510000 3.15 Quarterly 2026-02-04 2026-06-01 2026-06-15 B