McCormick & Company, Incorporated (MKC-V)
Dividend History & Capture Analysis
Consumer DefensiveCurrent Price
$61.67
Dividend Yield
2.96%
Historical Events
50
Avg Capture Yield
0.74%
Dividend Timeline
Oct 14, 2025
Recovered+2.76%
$0.4500 per share(0.69% capture yield)
Recovery: 2 trading days
Jul 7, 2025
-2.30%
$0.4500 per share(0.60% capture yield)
Apr 7, 2025
Recovered+5.31%
$0.4500 per share(0.59% capture yield)
Recovery: 5 trading days
Dec 30, 2024
Recovered-0.69%
$0.4500 per share(0.59% capture yield)
Recovery: 17 trading days
Oct 7, 2024
Recovered+1.16%
$0.4200 per share(0.51% capture yield)
Recovery: 45 trading days
Jul 8, 2024
Recovered+5.26%
$0.4200 per share(0.60% capture yield)
Recovery: 1 trading days
Apr 5, 2024
Recovered-5.68%
$0.4200 per share(0.55% capture yield)
Recovery: 79 trading days
Dec 28, 2023
Recovered+1.97%
$0.4200 per share(0.63% capture yield)
Recovery: 1 trading days
Oct 6, 2023
Recovered-6.15%
$0.3900 per share(0.59% capture yield)
Recovery: 21 trading days
Jul 7, 2023
Recovered+2.73%
$0.3900 per share(0.45% capture yield)
Recovery: 6 trading days
+40 more historical events
Historical Capture Performance
Summary of past 50 dividend events
Avg Capture Yield
0.74%
7-Day Gap Fill Rate
98%
Avg 7-Day Return
-0.12%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Oct 14, 2025 | $0.4500 | 0.69% | +2.76% | +1.47% | ||
| Jul 7, 2025 | $0.4500 | 0.60% | -2.30% | -3.15% | ||
| Apr 7, 2025 | $0.4500 | 0.59% | +5.31% | -0.36% | ||
| Dec 30, 2024 | $0.4500 | 0.59% | -0.69% | -5.32% | ||
| Oct 7, 2024 | $0.4200 | 0.51% | +1.16% | -1.21% | ||
| Jul 8, 2024 | $0.4200 | 0.60% | +5.26% | +3.79% | ||
| Apr 5, 2024 | $0.4200 | 0.55% | -5.68% | -4.06% | ||
| Dec 28, 2023 | $0.4200 | 0.63% | +1.97% | -1.11% | ||
| Oct 6, 2023 | $0.3900 | 0.59% | -6.15% | -1.96% | ||
| Jul 7, 2023 | $0.3900 | 0.45% | +2.73% | +4.45% | ||
| Apr 6, 2023 | $0.3900 | 0.46% | +0.83% | -0.74% | ||
| Dec 29, 2022 | $0.3900 | 0.46% | +1.77% | -3.16% | ||
| Oct 7, 2022 | $0.3700 | 0.49% | -1.08% | -1.18% | ||
| Jul 8, 2022 | $0.3700 | 0.45% | -0.69% | +1.17% | ||
| Apr 8, 2022 | $0.3700 | 0.36% | -1.57% | +1.58% | ||
| Dec 30, 2021 | $0.3700 | 0.39% | +1.38% | +0.01% | ||
| Oct 8, 2021 | $0.3400 | 0.42% | +0.71% | +2.28% | ||
| Jul 9, 2021 | $0.3400 | 0.39% | -0.32% | -1.62% | ||
| Apr 9, 2021 | $0.3400 | 0.38% | +0.73% | +4.07% | ||
| Dec 30, 2020 | $0.3400 | 0.36% | +3.33% | -1.29% |
Showing first 20 of 50 events
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.