Desk View / Income & Dividend Safety
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Dividend Quant
Yield Shield — income safety scored by a machine
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hirethequant.com
What This Dashboard Does
Dividend safety ranked before the cut happens.
Yield Shield scores each dividend payer on six factors: growth streak, payout ratio, FCF coverage, yield vs sector, earnings stability, and debt load. Most cuts are predictable 6-12 months out if you watch the right numbers. Safety grade A-F is the primary signal.
[1]
Safety Grade is everything A = fortress dividend. F = cut is likely. The score tells you how far from the edge.
[2]
Chowder Number Yield + 5yr dividend CAGR. Pass threshold: 12 for standard equities, 8 for REITs and utilities.
[3]
Watch the deceleration flag When 1yr CAGR drops below 75% of the 3yr CAGR, dividend growth is slowing. Aristocrats can still fall.
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Qualified plays, Aristocrats, Cut Watch, Yield Traps.
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hirethequant.com — Yield Shield