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Microlesson · 5-min read

Lintner's Model

# Lintner's Model

Lintner's model explains how firms smooth their dividends over time rather than letting them swing with earnings. It is used to compute $D_1$ (the dividend to be paid this year).

## Two parameters

1. Target payout ratio — the long-run proportion of earnings the firm wants to pay out.

2. Speed/spread of adjustment — how quickly the current dividend moves toward the target.

## Key idea

The current year's dividend depends on both the current year's earnings and last year's dividend. Managers are reluctant to cut dividends because a fall in dividend signals trouble to the market — so they adjust only partially toward the target each year.

## Formula

$$D_1 = D_0 + \big[(EPS \times \text{Target payout}) - D_0\big] \times A_f$$

SymbolMeaning
$D_1$Dividend in year 1
$D_0$Dividend in year 0 (last year's dividend)
$EPS$Earnings per share
$A_f$Adjustment factor / speed of adjustment

The term $(EPS \times \text{Target payout})$ is the target dividend; the firm closes only a fraction $A_f$ of the gap between the target and last year's dividend.

⚠️ Common exam mistakes

  • Forgetting to anchor on last year's dividend (D0) — Lintner's whole point is that dividends are sticky.
  • Multiplying the full target dividend by the adjustment factor instead of multiplying only the gap (target − D0) by Af.
Reference:
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