Do dividends matter more in declining markets?

B-Tier
Journal: Journal of Corporate Finance
Year: 2011
Volume: 17
Issue: 3
Pages: 457-473

Authors (2)

Fuller, Kathleen P. (not in RePEc) Goldstein, Michael A. (Babson College)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We find dividends do matter to shareholders, but more in declining markets than advancing ones. Dividend-paying stocks outperform non-dividend-paying stocks by 1 to 2% more per month in declining markets than in advancing markets. These results are economically and statistically significant and robust to many risk adjustments and across industries. In addition, we find an asymmetric response to dividend changes based on market conditions: dividend increases matter more in declining markets than advancing ones. Tests indicate that results are not due to more profitable firms and appear not to be caused either by free cash flow or signaling explanations. We also find that it is the existence of dividends, and not the dividend yield, that drives returns' asymmetric behavior relative to market movements.

Technical Details

RePEc Handle
repec:eee:corfin:v:17:y:2011:i:3:p:457-473
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25