Intel (INTC) Dividend Capture: 0.63% per event (2.6% annualized)

INTC
Intel (INTC) has touched its pre-ex close within 30 trading days in 93% of the last 14 ex-dividend events, with a median time-to-touch of 1 trading day (limit-order recovery basis). The dividend is below the typical daily price swing (signal-to-noise 0.19), meaning ordinary day-to-day noise can easily exceed the dividend itself.
Versus its sector, INTC sits roughly in line with the Technology sector benchmark of 95%. The sector median time-to-touch is 1 trading day, matching the peer pace.
Historical base rates are not predictions; transaction costs, slippage, and ordinary-income tax on short holding periods can materially reduce realized profit.
- Touch rate (30d)
- 93%-2pp vs sector
- Median days-to-touch
- 1din line with sector
- Signal-to-noise
- 0.19in line with sector
Recovery engine
TL;DR over the most recent 14 events.
- 30-day touch rate
- 93%-2pp vs sector
- Median days-to-touch
- 1din line with sector
- Signal-to-noise (div / ATR)
- 0.19in line with sector
- Avg gap on ex-date
- -0.56%-0.23pp vs sector
- Win rate at MOC exit
- 45%
- Median drawdown during hold
- -3.55%+1.14pp vs sector
- Best / worst touch (days)
- 1 / 29
Next ex-dividend
The company has not declared a dividend, and we don't have enough recent history to extrapolate a reliable estimate.
How INTC ranks in Technology
Compared with other stocks in this sector that pass our capture-quality filter (48 tickers). Lower rank number is better on every metric below.
- 30-day touch rate#38of 48
Beats ~21% of peers on this metric
- Median days to touch#1of 48
Beats ~98% of peers on this metric
- Signal-to-noise#20of 48
Beats ~58% of peers on this metric
INTC Dividend Capture History — Last 20 Ex-Dividend Events
Per-event gap on ex-date, the pre-ex close used as the touch target, trading days to first intraday high at or above that level, plus 5/30-day touch flags, drawdown and 5-day P&L for Intel (INTC). For a stricter close-at-bell exit timeline, use the simulator below (MOC mode). td = trading days from ex-date.
| Recovered 5d | Recovered 30d | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Q3 | $0.13 | 0.45% | $19.83 | 1 | yes | yes | -4.99% | +1.08% | |
| Q2 | $0.13 | 0.71% | $30.90 | 1 | yes | yes | -3.79% | -0.86% | |
| Q1 | $0.13 | -0.16% | $42.77 | 1 | yes | yes | -1.47% | +1.20% | |
| Q4 | $0.13 | -0.31% | $38.14 | 1 | yes | yes | -1.02% | +0.56% | |
| Q3 | $0.13 | -1.12% | $34.87 | 1 | yes | yes | -7.23% | +0.42% | |
| Q2 | $0.13 | -0.69% | $30.65 | 1 | yes | yes | -6.43% | -5.43% | |
| Q1 | $0.36 | -2.54% | $30.32 | 29 | no | yes | -9.83% | -4.63% | |
| Q4 | $0.36 | 0.66% | $27.39 | 1 | yes | yes | 0.07% | +12.43% | |
| Q3 | $0.36 | -1.40% | $36.52 | 9 | no | yes | -5.80% | -1.55% | |
| Q2 | $0.36 | -2.02% | $46.54 | >30 | no | no | -9.73% | -7.17% | |
| Q1 | $0.36 | -0.87% | $48.28 | 2 | yes | yes | -2.42% | -0.59% | |
| Q4 | $0.35 | -0.30% | $50.39 | 2 | yes | yes | -1.31% | +0.97% | |
| Q3 | $0.35 | 0.17% | $53.90 | 1 | yes | yes | -3.32% | -0.02% | |
| Q2 | $0.35 | -0.40% | $56.85 | 1 | yes | yes | -6.03% | -4.38% | |
| Q1 | $0.35 | -0.12% | $57.68 | 1 | yes | yes | -0.85% | +5.77% | |
| Q4 | $0.33 | 0.98% | $45.70 | 1 | yes | yes | -2.52% | -0.92% | |
| Q3 | $0.33 | -0.27% | $48.92 | 3 | yes | yes | -2.49% | -0.06% | |
| Q2 | $0.33 | 0.49% | $58.75 | 1 | yes | yes | -4.51% | -1.16% | |
| Q1 | $0.33 | -0.06% | $67.34 | 1 | yes | yes | -4.13% | +0.64% | |
| Q4 | $0.32 | -0.10% | $57.55 | 1 | yes | yes | -0.99% | +1.14% |
Q3
- Dividend
- $0.13
- Gap %
- 0.45%
- Pre-ex close
- $19.83
- High touch (td)
- 1
- Recovered 5d
- yes
- Recovered 30d
- yes
- Drawdown
- -4.99%
- P&L 5d %
- +1.08%
Q2
- Dividend
- $0.13
- Gap %
- 0.71%
- Pre-ex close
- $30.90
- High touch (td)
- 1
- Recovered 5d
- yes
- Recovered 30d
- yes
- Drawdown
- -3.79%
- P&L 5d %
- -0.86%
Q1
- Dividend
- $0.13
- Gap %
- -0.16%
- Pre-ex close
- $42.77
- High touch (td)
- 1
- Recovered 5d
- yes
- Recovered 30d
- yes
- Drawdown
- -1.47%
- P&L 5d %
- +1.20%
Q4
- Dividend
- $0.13
- Gap %
- -0.31%
- Pre-ex close
- $38.14
- High touch (td)
- 1
- Recovered 5d
- yes
- Recovered 30d
- yes
- Drawdown
- -1.02%
- P&L 5d %
- +0.56%
Q3
- Dividend
- $0.13
- Gap %
- -1.12%
- Pre-ex close
- $34.87
- High touch (td)
- 1
- Recovered 5d
- yes
- Recovered 30d
- yes
- Drawdown
- -7.23%
- P&L 5d %
- +0.42%
Q2
- Dividend
- $0.13
- Gap %
- -0.69%
- Pre-ex close
- $30.65
- High touch (td)
- 1
- Recovered 5d
- yes
- Recovered 30d
- yes
- Drawdown
- -6.43%
- P&L 5d %
- -5.43%
Q1
- Dividend
- $0.36
- Gap %
- -2.54%
- Pre-ex close
- $30.32
- High touch (td)
- 29
- Recovered 5d
- no
- Recovered 30d
- yes
- Drawdown
- -9.83%
- P&L 5d %
- -4.63%
Q4
- Dividend
- $0.36
- Gap %
- 0.66%
- Pre-ex close
- $27.39
- High touch (td)
- 1
- Recovered 5d
- yes
- Recovered 30d
- yes
- Drawdown
- 0.07%
- P&L 5d %
- +12.43%
Q3
- Dividend
- $0.36
- Gap %
- -1.40%
- Pre-ex close
- $36.52
- High touch (td)
- 9
- Recovered 5d
- no
- Recovered 30d
- yes
- Drawdown
- -5.80%
- P&L 5d %
- -1.55%
Q2
- Dividend
- $0.36
- Gap %
- -2.02%
- Pre-ex close
- $46.54
- High touch (td)
- >30
- Recovered 5d
- no
- Recovered 30d
- no
- Drawdown
- -9.73%
- P&L 5d %
- -7.17%
Q1
- Dividend
- $0.36
- Gap %
- -0.87%
- Pre-ex close
- $48.28
- High touch (td)
- 2
- Recovered 5d
- yes
- Recovered 30d
- yes
- Drawdown
- -2.42%
- P&L 5d %
- -0.59%
Q4
- Dividend
- $0.35
- Gap %
- -0.30%
- Pre-ex close
- $50.39
- High touch (td)
- 2
- Recovered 5d
- yes
- Recovered 30d
- yes
- Drawdown
- -1.31%
- P&L 5d %
- +0.97%
Q3
- Dividend
- $0.35
- Gap %
- 0.17%
- Pre-ex close
- $53.90
- High touch (td)
- 1
- Recovered 5d
- yes
- Recovered 30d
- yes
- Drawdown
- -3.32%
- P&L 5d %
- -0.02%
Q2
- Dividend
- $0.35
- Gap %
- -0.40%
- Pre-ex close
- $56.85
- High touch (td)
- 1
- Recovered 5d
- yes
- Recovered 30d
- yes
- Drawdown
- -6.03%
- P&L 5d %
- -4.38%
Q1
- Dividend
- $0.35
- Gap %
- -0.12%
- Pre-ex close
- $57.68
- High touch (td)
- 1
- Recovered 5d
- yes
- Recovered 30d
- yes
- Drawdown
- -0.85%
- P&L 5d %
- +5.77%
Q4
- Dividend
- $0.33
- Gap %
- 0.98%
- Pre-ex close
- $45.70
- High touch (td)
- 1
- Recovered 5d
- yes
- Recovered 30d
- yes
- Drawdown
- -2.52%
- P&L 5d %
- -0.92%
Q3
- Dividend
- $0.33
- Gap %
- -0.27%
- Pre-ex close
- $48.92
- High touch (td)
- 3
- Recovered 5d
- yes
- Recovered 30d
- yes
- Drawdown
- -2.49%
- P&L 5d %
- -0.06%
Q2
- Dividend
- $0.33
- Gap %
- 0.49%
- Pre-ex close
- $58.75
- High touch (td)
- 1
- Recovered 5d
- yes
- Recovered 30d
- yes
- Drawdown
- -4.51%
- P&L 5d %
- -1.16%
Q1
- Dividend
- $0.33
- Gap %
- -0.06%
- Pre-ex close
- $67.34
- High touch (td)
- 1
- Recovered 5d
- yes
- Recovered 30d
- yes
- Drawdown
- -4.13%
- P&L 5d %
- +0.64%
Q4
- Dividend
- $0.32
- Gap %
- -0.10%
- Pre-ex close
- $57.55
- High touch (td)
- 1
- Recovered 5d
- yes
- Recovered 30d
- yes
- Drawdown
- -0.99%
- P&L 5d %
- +1.14%
INTC Pre-Ex Touch Time Distribution
- ≤ 1 day1470%
- 2–3 days315%
- 4–5 days00%
- 6–10 days15%
- 11–30 days15%
- 30+15%
70% within 1d · 85% within 5d · 95% within 30d
INTC Dividend Capture Calculator — After-Tax Yield
Pre-filled with INTC's next expected dividend and recent close. Adjust tax rate, holding period and slippage to estimate after-tax capture yield.
Holding shorter than the IRS 61-day rule disqualifies the dividend from “qualified” status — it is taxed as ordinary income at your marginal rate. Adjust Tax % accordingly.
- Gross dividend
- $26.00
- After-tax dividend
- $16.90
- Slippage round-trip
- -$3.97
- Net if price returns to pre-ex
- +$12.93
- Required recovery to break even
- 0.00%
- Per-event after-tax yield
- +0.33%
- Annual if all succeed
- ~16.4%
INTC Dividend Capture Backtest Simulator
Replay every historical INTC ex-dividend with two exit strategies: a GTC limit-order at the pre-ex close (limit-order P&L on first intraday touch), or hold for N days and exit at MOC. Pick the window and quarter filter that matches your plan and see realized P&L per event.
Sell back at the pre-ex close on the first intraday touch within the window. If it never touches, exit at MOC after the window expires (stop-loss).
Figures are gross — before tax, commissions, and slippage. Percents are per-event return on capital at entry (pre-ex close).
Cumulative P&L (equity curve)
Vertical axis: cumulative sum of per-event % (same units as the headline cumulative). Hover dots for exact values.
Per-event P&L distribution
20 trades in this sample · bar height ∝ count in each bucket (gross % per event).
Scenario P&L by event · INTC (20)
Scenario P&L — updates with exit mode, window, and quarter. History adds gap, touch, drawdown, and a fixed P&L 5d % (MOC). Same per-row % as that column only for MOC + 5d on the same rows. Oldest → newest, gross pre-ex close basis.
| Ex-date | P&L |
|---|---|
| +0.55% | |
| +0.49% | |
| +0.56% | |
| +0.67% | |
| +0.72% | |
| +0.60% | |
| +0.61% | |
| +0.64% | |
| +0.69% | |
| +0.76% | |
| -7.17% | |
| -1.55% | |
| +1.33% | |
| -4.63% | |
| +0.41% | |
| +0.36% | |
| +0.33% | |
| +0.29% | |
| +0.40% | |
| +0.63% |
Looking for full price seasonality? See INTC seasonality →
Frequently asked questions
What is the dividend capture success rate for INTC?
Across the last 14 ex-dividend events for Intel (INTC), the post-ex intraday high reached the pre-ex close within 30 trading days in 93% of cases, with a median time-to-touch of 1 trading day. We measure recovery via intraday high because that is when a GTC limit-order at the pre-ex close would actually fill, ending the trade at break-even with the dividend pocketed.
How long does it take INTC to recover its dividend gap?
Historically, INTC touches its pre-ex close in a median of 1 trading day, with the best case at 1 and the worst case at 29 trading days within our 30-day measurement window. A stricter close-based recovery (mark-to-MOC) is also computed in the database; explore it with the per-ticker simulator’s “Hold N days, exit MOC” mode rather than in the event table.
Is the dividend on INTC large enough to capture?
INTC has a signal-to-noise ratio of 0.19 (dividend / 14-day ATR). Values above 1.0 indicate the dividend is larger than the typical daily price swing, making capture trades more viable; below 0.5 means typical daily noise can easily wipe out the gain.
How does INTC compare to its sector for dividend capture?
Within Technology, the median 30-day pre-ex touch rate is 95%. INTC sits at 93% — at or below the sector benchmark.
Why does INTC dividend capture measure recovery via intraday high, not close?
A realistic capture trade exits via a GTC limit-order at the pre-ex close: the moment the post-ex intraday high touches that level, the order fills and the trader pockets the dividend at break-even. Measuring recovery via close is stricter (mark-to-MOC); we expose that path in the per-ticker simulator as the "Hold N days, exit MOC" mode. The high-based primary metric directly answers the trader-facing question "would my limit have filled?" — close-based answers "would I have been flat at the bell?".
How are dividend capture trades taxed in the US?
Holding period matters. Dividends are "qualified" (taxed at the long-term capital gains rate, 0/15/20%) only when the underlying shares are held for more than 60 days during the 121-day window centered on the ex-dividend date. Dividend capture trades typically hold less than 61 days, so the dividend is taxed at your ordinary income bracket. Always consult a qualified tax advisor.
What are the main risks of a dividend capture strategy?
Three structural risks: (1) the share price may not recover the gap within your holding window; (2) ordinary-income tax can consume the after-tax yield; (3) transaction costs and bid/ask slippage can wipe out small dividends. Historical statistics measure base rates; they do not guarantee any single trade will work.