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

Updated May 6, 202614 eventshigh
Intel Corporation logo
Intel

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
1d
in line with sector
Signal-to-noise (div / ATR)
0.19
in 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.

Full sector ranking
  • 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.

  • 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

20 events analyzedHigh touched pre-ex within 5 trading days: 85% (17 events)
  • ≤ 1 day
    1470%
  • 2–3 days
    315%
  • 4–5 days
    00%
  • 6–10 days
    15%
  • 11–30 days
    15%
  • 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.

Slippage preset

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.

Display
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%
Scenariosbase rate 93%
Best (limit fills)+$12.93
Average (base rate)+$11.08
Worst (no recovery)$13.07

Open in full calculator →

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.

Limit window:Quarter:

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).

Avg P&L per trade(20 events)-0.16%
Win rate (20 trades)
85%
Cumulative P&L
i
-3.30%Sum of per-event % (not compounded)
Buy & hold (same sample)
i
-57.27%Span: Nov 6, 2019 → Aug 7, 2024 · long-horizon total return vs repeating capture cycles
Best event
+1.33%
Worst event
-7.17%

Cumulative P&L (equity curve)

Vertical axis: cumulative sum of per-event % (same units as the headline cumulative). Hover dots for exact values.

+6.3%+0.0%-5.7%Nov 6, 2019 · cumulative +0.55% (sum of returns through this event)Feb 6, 2020 · cumulative +1.04% (sum of returns through this event)May 6, 2020 · cumulative +1.60% (sum of returns through this event)Aug 6, 2020 · cumulative +2.27% (sum of returns through this event)Nov 5, 2020 · cumulative +3.00% (sum of returns through this event)Feb 4, 2021 · cumulative +3.60% (sum of returns through this event)May 6, 2021 · cumulative +4.21% (sum of returns through this event)Aug 5, 2021 · cumulative +4.85% (sum of returns through this event)Nov 4, 2021 · cumulative +5.54% (sum of returns through this event)Feb 4, 2022 · cumulative +6.30% (sum of returns through this event)May 5, 2022 · cumulative -0.87% (sum of returns through this event)Aug 4, 2022 · cumulative -2.42% (sum of returns through this event)Nov 4, 2022 · cumulative -1.08% (sum of returns through this event)Feb 6, 2023 · cumulative -5.72% (sum of returns through this event)May 4, 2023 · cumulative -5.31% (sum of returns through this event)Aug 4, 2023 · cumulative -4.95% (sum of returns through this event)Nov 6, 2023 · cumulative -4.62% (sum of returns through this event)Feb 6, 2024 · cumulative -4.33% (sum of returns through this event)May 6, 2024 · cumulative -3.93% (sum of returns through this event)Aug 7, 2024 · cumulative -3.30% (sum of returns through this event)
Nov 6, 2019Aug 7, 2024

Per-event P&L distribution

20 trades in this sample · bar height ∝ count in each bucket (gross % per event).

2
<-3%
1
-3..-1%
 
-1..0%
 
0%
16
0..1%
1
1..3%
 
>3%

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-dateP&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.