Ex-Dividend Calendar
Upcoming ex-dividend dates rolling forward from today. To receive a declared dividend you must own the shares before the ex-dividend date.
Ex-Dividend Jul 15, 2026 (Today)
| Name▲ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
ABR-PD
ABR-PD
|
$0.3984 Q | - | - | Jul 15, 2026 | Jul 30, 2026 |
AFG
AFG
|
$0.8800 Q | - | - | Jul 15, 2026 | Jul 24, 2026 |
ALTG-PA
ALTG-PA
|
$0.6250 Q | - | - | Jul 15, 2026 | Jul 31, 2026 |
ARR
ARMOUR Residential REIT, Inc.
|
$0.2400 M | $17.05 | 16.89% | Jul 15, 2026 | Jul 30, 2026 |
ARR-PC
ARR-PC
|
$0.1458 M | - | - | Jul 15, 2026 | Jul 27, 2026 |
ATLCL
ATLCL
|
$0.3828 Q | - | - | Jul 15, 2026 | Aug 03, 2026 |
AVK
AVK
|
$0.1172 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
ABBV
AbbVie Inc.
|
$1.7300 Q | $248.08 | 2.79% | Jul 15, 2026 | Aug 14, 2026 |
ABT
Abbott Laboratories
|
$0.6300 Q | $93.93 | 2.68% | Jul 15, 2026 | Aug 17, 2026 |
AOMN
Angel Oak Mortgage REIT, Inc. 9
|
$0.5938 Q | $25.48 | 9.32% | Jul 15, 2026 | Jul 30, 2026 |
APO-PA
Apollo Global Management, Inc.
|
$0.8438 Q | $60.92 | 5.54% | Jul 15, 2026 | Jul 31, 2026 |
ABR-PE
Arbor Realty Trust, Inc.
|
$0.3906 Q | $16.00 | 9.77% | Jul 15, 2026 | Jul 30, 2026 |
ABR-PF
Arbor Realty Trust, Inc.
|
$0.3906 Q | $22.90 | 6.82% | Jul 15, 2026 | Jul 30, 2026 |
ACA
Arcosa, Inc.
|
$0.0500 Q | $145.00 | 0.14% | Jul 15, 2026 | Jul 31, 2026 |
RILYN
B. Riley Financial, Inc. - 6.50
|
$0.4062 Q | $25.02 | 6.49% | Jul 15, 2026 | Jul 31, 2026 |
RILYG
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
|
$0.3125 Q | $24.27 | 5.15% | Jul 15, 2026 | Jul 31, 2026 |
RILYZ
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
|
$0.3281 Q | $18.32 | 7.16% | Jul 15, 2026 | Jul 31, 2026 |
RILYT
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028
|
$0.3750 Q | $20.42 | 7.35% | Jul 15, 2026 | Jul 31, 2026 |
BCIC
BCP Investment Corporation
|
$0.0900 M | $7.37 | 14.65% | Jul 15, 2026 | Jul 31, 2026 |
BEVFF
BEVFF
|
$0.0200 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
BPOPM
BPOPM
|
$0.1276 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
BPOPO
BPOPO
|
$0.1328 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
BAC-PP
Bank of America Corporation
|
$0.2578 Q | $16.81 | 6.13% | Jul 15, 2026 | Aug 03, 2026 |
BAC-PO
Bank of America Corporation
|
$0.2734 Q | $17.79 | 6.15% | Jul 15, 2026 | Aug 03, 2026 |
BELFA
Bel Fuse Inc.
|
$0.0600 Q | $229.55 | 0.10% | Jul 15, 2026 | Jul 31, 2026 |
BELFB
Bel Fuse Inc.
|
$0.0700 Q | $272.58 | 0.10% | Jul 15, 2026 | Jul 31, 2026 |
BCAT
BlackRock Capital Allocation Trust
|
$0.2542 M | $16.12 | 18.93% | Jul 15, 2026 | Jul 31, 2026 |
BHK
BlackRock Core Bond Trust
|
$0.0746 M | $9.03 | 9.91% | Jul 15, 2026 | Jul 31, 2026 |
HYT
BlackRock Corporate High Yield Fund, Inc.
|
$0.0779 M | $8.52 | 10.97% | Jul 15, 2026 | Jul 31, 2026 |
BTZ
BlackRock Credit Allocation Income Trust
|
$0.0839 M | $10.21 | 9.86% | Jul 15, 2026 | Jul 31, 2026 |
DSU
BlackRock Debt Strategies Fund, Inc.
|
$0.0987 M | $9.72 | 12.19% | Jul 15, 2026 | Jul 31, 2026 |
ECAT
BlackRock ESG Capital Allocation Trust
|
$0.2688 M | $15.85 | 20.35% | Jul 15, 2026 | Jul 31, 2026 |
BGR
BlackRock Energy and Resources Trust
|
$0.0973 M | $15.52 | 7.52% | Jul 15, 2026 | Jul 31, 2026 |
CII
BlackRock Enhanced Capital and Income Fund, Inc.
|
$0.1410 M | $25.77 | 6.57% | Jul 15, 2026 | Jul 31, 2026 |
BDJ
BlackRock Enhanced Equity Dividend Trust
|
$0.0619 M | $9.67 | 7.68% | Jul 15, 2026 | Jul 31, 2026 |
BOE
BlackRock Enhanced Global Dividend Trust
|
$0.0827 M | $12.28 | 8.08% | Jul 15, 2026 | Jul 31, 2026 |
BGY
BlackRock Enhanced International Dividend Trust
|
$0.0426 M | $5.83 | 8.77% | Jul 15, 2026 | Jul 31, 2026 |
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
$0.1238 M | $10.87 | 13.67% | Jul 15, 2026 | Jul 31, 2026 |
BGT
BlackRock Floating Rate Income Trust
|
$0.1203 M | $10.69 | 13.50% | Jul 15, 2026 | Jul 31, 2026 |
BMEZ
BlackRock Health Sciences Term Trust
|
$0.1100 M | $15.48 | 8.53% | Jul 15, 2026 | Jul 31, 2026 |
BME
BlackRock Health Sciences Trust
|
$0.2621 M | $43.01 | 7.31% | Jul 15, 2026 | Jul 31, 2026 |
BKT
BlackRock Income Trust, Inc.
|
$0.0882 M | $10.53 | 10.05% | Jul 15, 2026 | Jul 31, 2026 |
BTX
BlackRock Innovation and Growth Term Trust
|
$0.0525 M | $8.65 | 7.28% | Jul 15, 2026 | Jul 31, 2026 |
BLW
BlackRock Limited Duration Income Trust
|
$0.1132 M | $12.75 | 10.65% | Jul 15, 2026 | Jul 31, 2026 |
BIT
BlackRock Multi-Sector Income Trust
|
$0.1237 M | $12.50 | 11.88% | Jul 15, 2026 | Jul 31, 2026 |
MUA
BlackRock MuniAssets Fund, Inc.
|
$0.0555 M | $10.94 | 6.09% | Jul 15, 2026 | Aug 03, 2026 |
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
|
$0.0535 M | $10.99 | 5.84% | Jul 15, 2026 | Aug 03, 2026 |
MHD
BlackRock MuniHoldings Fund, Inc.
|
$0.0595 M | $11.85 | 6.03% | Jul 15, 2026 | Aug 03, 2026 |
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
$0.0540 M | $12.37 | 5.24% | Jul 15, 2026 | Aug 03, 2026 |
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
|
$0.0545 M | $12.32 | 5.31% | Jul 15, 2026 | Aug 03, 2026 |
MYN
BlackRock MuniYield New York Quality Fund, Inc.
|
$0.0512 M | $10.10 | 6.08% | Jul 15, 2026 | Aug 03, 2026 |
MPA
BlackRock MuniYield Pennsylvania Quality Fund
|
$0.0477 M | $11.32 | 5.06% | Jul 15, 2026 | Aug 03, 2026 |
MYI
BlackRock MuniYield Quality Fund III, Inc.
|
$0.0555 M | $11.00 | 6.05% | Jul 15, 2026 | Aug 03, 2026 |
MQY
BlackRock MuniYield Quality Fund, Inc.
|
$0.0580 M | $11.57 | 6.02% | Jul 15, 2026 | Aug 03, 2026 |
BST
BlackRock Science and Technology Trust
|
$0.2500 M | $48.22 | 6.22% | Jul 15, 2026 | Jul 31, 2026 |
BSTZ
BlackRock Science and Technology Trust II
|
$0.1625 M | $29.47 | 6.62% | Jul 15, 2026 | Jul 31, 2026 |
BBN
BlackRock Taxable Municipal Bond Trust
|
$0.0986 M | $15.99 | 7.40% | Jul 15, 2026 | Jul 31, 2026 |
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
$0.1540 M | $28.27 | 6.54% | Jul 15, 2026 | Jul 31, 2026 |
BHV
BlackRock Virginia Municipal Bond Trust
|
$0.0455 M | $12.71 | 4.30% | Jul 15, 2026 | Aug 03, 2026 |
BMN
Blackrock 2037 Municipal Target Term Trust
|
$0.0938 M | $25.62 | 4.39% | Jul 15, 2026 | Aug 03, 2026 |
BTT
Blackrock Municipal 2030 Target Term Trust
|
$0.0464 M | $22.79 | 2.44% | Jul 15, 2026 | Aug 03, 2026 |
BCX
Blackrock Resources & Commodities Strategy Trust
|
$0.0697 M | $11.38 | 7.35% | Jul 15, 2026 | Jul 31, 2026 |
BOMBF
Bombardier Inc.
|
$0.2022 Q | $6.94 | 11.64% | Jul 15, 2026 | Jul 31, 2026 |
BDRXF
Bombardier Inc.
|
$0.2758 Q | $18.23 | 6.04% | Jul 15, 2026 | Jul 31, 2026 |
BBD-PC.TO
Bombardier Inc.
|
$0.3906 Q | $25.61 | 6.10% | Jul 15, 2026 | Jul 31, 2026 |
BTSGU
BrightSpring Health Services, Inc. Tangible Equity Unit
|
$0.8437 Q | $235.22 | 1.43% | Jul 15, 2026 | Aug 01, 2026 |
BEPI
Brookfield BRP Holdings (Canada
|
$0.3047 Q | $15.72 | 7.75% | Jul 15, 2026 | Jul 30, 2026 |
BEPH
Brookfield BRP Holdings (Canada
|
$0.2891 Q | $14.99 | 7.71% | Jul 15, 2026 | Jul 30, 2026 |
BEP-PA
Brookfield Renewable Partners L.P.
|
$0.3281 Q | $16.15 | 8.13% | Jul 15, 2026 | Jul 31, 2026 |
BEP-PM.TO
Brookfield Renewable Partners L.P.
|
$0.3781 Q | $25.72 | 5.88% | Jul 15, 2026 | Jul 31, 2026 |
CAC
CAC
|
$0.4200 Q | - | - | Jul 15, 2026 | Jul 31, 2026 |
CDAY:CA
CDAY:CA
|
$0.2050 I | - | - | Jul 15, 2026 | Jul 22, 2026 |
CHPY
CHPY
|
$0.5925 W | - | - | Jul 15, 2026 | Jul 16, 2026 |
CBAF
CITBA Financial Corporation
|
$0.2600 Q | $37.47 | 2.78% | Jul 15, 2026 | Jul 29, 2026 |
CODI-PA
CODI-PA
|
$0.4531 Q | - | - | Jul 15, 2026 | Jul 30, 2026 |
CODI-PB
CODI-PB
|
$0.4922 Q | - | - | Jul 15, 2026 | Jul 30, 2026 |
CODI-PC
CODI-PC
|
$0.4922 Q | - | - | Jul 15, 2026 | Jul 30, 2026 |
CWPS
CWPS
|
$0.4380 Q | - | - | Jul 15, 2026 | Jul 31, 2026 |
CNNRF
Canadian Net Real Estate Investment Trust
|
$0.0212 M | $4.87 | 5.21% | Jul 15, 2026 | Jul 31, 2026 |
NET-UN.V
Canadian Net Real Estate Investment Trust
|
$0.0300 M | $6.85 | 5.26% | Jul 15, 2026 | Jul 31, 2026 |
CSWC
Capital Southwest Corporation
|
$0.1934 I | $23.84 | 12.76% | Jul 15, 2026 | Jul 31, 2026 |
CPOIF
Capstone Infrastructure Corporation
|
$0.1632 Q | $14.77 | 4.42% | Jul 15, 2026 | Jul 31, 2026 |
CHCO
City Holding Company
|
$0.8700 Q | $132.76 | 2.62% | Jul 15, 2026 | Jul 31, 2026 |
CMTV
Community Bancorp
|
$0.2500 Q | $38.38 | 2.61% | Jul 15, 2026 | Aug 01, 2026 |
CLM
Cornerstone Strategic Value Fund, Inc.
|
$0.1215 M | $7.63 | 19.11% | Jul 15, 2026 | Jul 31, 2026 |
CRF
Cornerstone Total Return Fund, Inc.
|
$0.1176 M | $7.28 | 19.38% | Jul 15, 2026 | Jul 31, 2026 |
GSEFF
Covivio
|
$2.5846 Q | $63.01 | 4.10% | Jul 15, 2026 | Jul 17, 2026 |
DBL
DBL
|
$0.1100 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
DHCNI
DHCNI
|
$0.3516 Q | - | - | Jul 15, 2026 | Aug 01, 2026 |
DIV.TO
DIV.TO
|
$0.0238 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
DLY
DLY
|
$0.1167 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
DSL
DSL
|
$0.1100 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
|
$0.0325 M | $11.52 | 3.39% | Jul 15, 2026 | Jul 30, 2026 |
EFR
EFR
|
$0.0690 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
EFT
EFT
|
$0.0660 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
EIM
EIM
|
$0.0508 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
EME
EMCOR Group, Inc.
|
$0.4000 Q | $781.78 | 0.20% | Jul 15, 2026 | Jul 31, 2026 |
EOI
EOI
|
$0.1338 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
EOS
EOS
|
$0.1523 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
EOT
EOT
|
$0.0683 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
ETB
ETB
|
$0.1058 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
ETG
ETG
|
$0.1293 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
ETJ
ETJ
|
$0.0651 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
ETO
ETO
|
$0.1733 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
ETV
ETV
|
$0.0993 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
ETW
ETW
|
$0.0664 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
ETX
ETX
|
$0.0782 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
ETY
ETY
|
$0.0992 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
EVG
EVG
|
$0.0738 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
EVT
EVT
|
$0.1646 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
EXG
EXG
|
$0.0657 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
EMLAF
Empire Company Limited
|
$0.1712 Q | $33.86 | 2.03% | Jul 15, 2026 | Jul 31, 2026 |
EMP-A.TO
Empire Company Limited
|
$0.2425 Q | $49.02 | 1.98% | Jul 15, 2026 | Jul 31, 2026 |
FMOCY
FMOCY
|
$0.0915 I | - | - | Jul 15, 2026 | Aug 05, 2026 |
FMX
FMX
|
$1.8270 Q | - | - | Jul 15, 2026 | Jul 27, 2026 |
FMXUF
Fomento Económico Mexicano, S.A.B. de C.V.
|
$0.1825 S | $12.76 | 5.78% | Jul 15, 2026 | Jul 16, 2026 |
FCX
Freeport-McMoRan Inc.
|
$0.1500 I | $61.52 | 0.98% | Jul 15, 2026 | Aug 03, 2026 |
GAINZ
GAINZ
|
$0.3047 Q | - | - | Jul 15, 2026 | Aug 01, 2026 |
GBAB
GBAB
|
$0.1257 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
GOF
GOF
|
$0.1821 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
GPTY
GPTY
|
$0.3416 W | - | - | Jul 15, 2026 | Jul 16, 2026 |
GREEL
GREEL
|
$0.5312 Q | - | - | Jul 15, 2026 | Jul 31, 2026 |
GUG
GUG
|
$0.1187 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
GAINI
Gladstone Investment Corporation
|
$0.4922 Q | $25.48 | 7.73% | Jul 15, 2026 | Aug 01, 2026 |
HCXY
Hercules Capital Inc
|
$0.3906 Q | $25.00 | 6.25% | Jul 15, 2026 | Jul 30, 2026 |
IPO.TO
IPO.TO
|
$0.0900 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
IPOOF
IPOOF
|
$0.0635 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
JFR
JFR
|
$0.0780 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
JGH
JGH
|
$0.1035 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
JLS
JLS
|
$0.1535 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
JMM
JMM
|
$0.0290 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
JPC
JPC
|
$0.0625 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
JQC
JQC
|
$0.0495 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
JRI
JRI
|
$0.1335 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
JOF
Japan Smaller Capitalization Fund, Inc.
|
$0.0956 M | $11.73 | 9.78% | Jul 15, 2026 | Jul 31, 2026 |
KISB
KISB
|
$0.4400 Q | - | - | Jul 15, 2026 | Jul 31, 2026 |
KYN
Kayne Anderson Energy Infrastructure Fund Inc.
|
$0.0900 M | $14.14 | 7.64% | Jul 15, 2026 | Jul 31, 2026 |
LFGY
LFGY
|
$0.1936 W | - | - | Jul 15, 2026 | Jul 16, 2026 |
LTSAP
LTSAP
|
$0.1667 M | - | - | Jul 15, 2026 | Jul 28, 2026 |
MCN
MCN
|
$0.0600 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
MMD
MMD
|
$0.0675 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
MVO
MVO
|
$0.5938 Q | - | - | Jul 15, 2026 | Jul 24, 2026 |
MRTI
Maxus Realty Trust, Inc.
|
$0.3000 M | $75.00 | 1.60% | Jul 15, 2026 | Sep 01, 2026 |
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
$0.5000 I | $84.86 | 7.07% | Jul 15, 2026 | Jul 31, 2026 |
MAA
Mid-America Apartment Communities, Inc.
|
$1.5300 Q | $135.25 | 4.53% | Jul 15, 2026 | Jul 31, 2026 |
MSEXP
Middlesex Water Company PFD 7%
|
$1.7500 Q | $589.00 | 1.19% | Jul 15, 2026 | Aug 03, 2026 |
MNSAF
Mineros S.A.
|
$0.0250 Q | $4.63 | 2.16% | Jul 15, 2026 | Jul 21, 2026 |
NAC
NAC
|
$0.0695 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NAD
NAD
|
$0.0705 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NAN
NAN
|
$0.0680 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NAZ
NAZ
|
$0.0620 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NBB
NBB
|
$0.0965 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NBXG
NBXG
|
$0.1200 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
NCA
NCA
|
$0.0300 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NDMO
NDMO
|
$0.0585 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NEA
NEA
|
$0.0680 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NHP
NHP
|
$0.0750 I | - | - | Jul 15, 2026 | Jul 30, 2026 |
NHS
NHS
|
$0.0905 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
NIM
NIM
|
$0.0290 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NKX
NKX
|
$0.0720 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NMAI
NMAI
|
$0.1160 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NMCO
NMCO
|
$0.0685 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NMI
NMI
|
$0.0380 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NML
NML
|
$0.0701 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
NMS
NMS
|
$0.0630 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NMT
NMT
|
$0.0605 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NMZ
NMZ
|
$0.0655 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NNY
NNY
|
$0.0295 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NPB
NPB
|
$0.0250 Q | - | - | Jul 15, 2026 | Aug 04, 2026 |
NPCT
NPCT
|
$0.0895 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NPFD
NPFD
|
$0.1565 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NPV
NPV
|
$0.0615 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NRK
NRK
|
$0.0655 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NRO
NRO
|
$0.0312 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
NUV
NUV
|
$0.0325 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NUW
NUW
|
$0.0485 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NVG
NVG
|
$0.0790 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
SRV
NXG Cushing Midstream Energy Fund
|
$0.5000 M | $50.14 | 11.97% | Jul 15, 2026 | Jul 31, 2026 |
NXG
NXG NextGen Infrastructure Income Fund
|
$0.6000 M | $63.01 | 11.43% | Jul 15, 2026 | Jul 31, 2026 |
NXP
NXP
|
$0.0535 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NZF
NZF
|
$0.0795 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
NREF-PA
NexPoint Real Estate Finance, Inc.
|
$0.5312 Q | $24.95 | 8.52% | Jul 15, 2026 | Jul 27, 2026 |
NWFL
Norwood Financial Corp.
|
$0.3200 Q | $31.08 | 4.12% | Jul 15, 2026 | Aug 03, 2026 |
OFSSH
OFS Capital Corporation 4.95% Notes due 2028
|
$0.3094 Q | $23.96 | 5.16% | Jul 15, 2026 | Jul 31, 2026 |
OCCI
OFS Credit Company, Inc.
|
$0.0500 M | $2.67 | 22.47% | Jul 15, 2026 | Jul 31, 2026 |
OCCIN
OFS Credit Company, Inc.
|
$0.1094 M | $24.83 | 5.29% | Jul 15, 2026 | Jul 31, 2026 |
OPP
OPP
|
$0.0910 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
OXSQG
OXSQG
|
$0.3438 Q | - | - | Jul 15, 2026 | Jul 31, 2026 |
OXSQH
OXSQH
|
$0.4844 Q | - | - | Jul 15, 2026 | Jul 31, 2026 |
PFLT
PFLT
|
$0.0833 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
PIC-A.TO
PIC-A.TO
|
$0.0900 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
PIFYF
PIFYF
|
$0.0009 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
PNE.TO
PNE.TO
|
$0.0013 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
PNNT
PNNT
|
$0.0800 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
PRQ.TO
PRQ.TO
|
$0.0100 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
PTRUF
PTRUF
|
$0.0071 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
PFXNZ
PhenixFIN Corporation 5.25% Notes due 2028
|
$0.3354 Q | $24.00 | 5.41% | Jul 15, 2026 | Aug 03, 2026 |
PECO
Phillips Edison & Co.
|
$0.1083 M | $41.87 | 3.10% | Jul 15, 2026 | Aug 04, 2026 |
PTMN
Portman Ridge Finance Corporation
|
$0.0900 M | $12.27 | 8.80% | Jul 15, 2026 | Jul 31, 2026 |
QDTY
QDTY
|
$0.3028 W | - | - | Jul 15, 2026 | Jul 16, 2026 |
RDTY
RDTY
|
$0.3040 W | - | - | Jul 15, 2026 | Jul 16, 2026 |
RFM
RFM
|
$0.0881 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
RFMZ
RFMZ
|
$0.0804 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
RIV
RIV
|
$0.1306 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
RMI
RMI
|
$0.0889 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
RMM
RMM
|
$0.0847 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
RMMZ
RMMZ
|
$0.0891 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
RSF
RSF
|
$0.1371 M | - | - | Jul 15, 2026 | Jul 31, 2026 |
METCL
Ramaco Resources, Inc. - 9.00%
|
$0.5687 Q | $25.26 | 9.01% | Jul 15, 2026 | Jul 31, 2026 |
SBR
SBR
|
$0.4291 M | - | - | Jul 15, 2026 | Jul 29, 2026 |
SDTY
SDTY
|
$0.2073 W | - | - | Jul 15, 2026 | Jul 16, 2026 |
SLMNP
SLMNP
|
$15.0000 Q | - | - | Jul 15, 2026 | Jul 31, 2026 |
BFS
Saul Centers, Inc.
|
$0.5900 Q | $36.14 | 6.53% | Jul 15, 2026 | Jul 31, 2026 |
SHPMF
Shanghai Pharmaceuticals Holding Co., Ltd
|
$0.0516 S | $1.46 | 7.07% | Jul 15, 2026 | Aug 24, 2026 |
SPMC
Sound Point Meridian Capital Inc
|
$0.2000 M | $10.30 | 23.30% | Jul 15, 2026 | Jul 31, 2026 |
SPME
Sound Point Meridian Capital, Inc.
|
$0.1641 M | $25.19 | 7.82% | Jul 15, 2026 | Jul 31, 2026 |
SOR
Source Capital, Inc.
|
$0.2083 M | $45.95 | 5.44% | Jul 15, 2026 | Jul 31, 2026 |
SATA
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
|
$0.0493 I | $91.05 | 2.82% | Jul 15, 2026 | Jul 16, 2026 |
BKE
The Buckle, Inc.
|
$0.3500 Q | $42.58 | 3.29% | Jul 15, 2026 | Jul 29, 2026 |
TRIN
Trinity Capital Inc.
|
$0.1700 M | $17.60 | 11.59% | Jul 15, 2026 | Jul 31, 2026 |
TRN
Trinity Industries, Inc.
|
$0.3100 Q | $35.69 | 3.47% | Jul 15, 2026 | Jul 31, 2026 |
ULTY
ULTY
|
$0.3302 W | - | - | Jul 15, 2026 | Jul 16, 2026 |
VSEC
VSE Corporation
|
$0.1000 Q | $211.30 | 0.19% | Jul 15, 2026 | Jul 29, 2026 |
XFLT
XFLT
|
$0.2250 M | - | - | Jul 15, 2026 | Aug 03, 2026 |
Ex-Dividend Jul 16, 2026
| Name▲ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
ALG
ALG
|
$0.3400 Q | - | - | Jul 16, 2026 | Jul 29, 2026 |
ASG
ASG
|
$0.1200 Q | - | - | Jul 16, 2026 | Aug 31, 2026 |
AYYLF
AYYLF
|
$0.0809 S | - | - | Jul 16, 2026 | Jul 31, 2026 |
ANIOY
Acerinox, S.A.
|
$0.1777 S | $9.14 | 3.89% | Jul 16, 2026 | Aug 06, 2026 |
ARI
Apollo Commercial Real Estate Finance, Inc.
|
$7.2500 S | $10.43 | 143.82% | Jul 16, 2026 | - |
BNED
Barnes & Noble Education, Inc.
|
$0.0800 I | $12.91 | - | Jul 16, 2026 | Jul 30, 2026 |
CIK
CIK
|
$0.0200 M | - | - | Jul 16, 2026 | Jul 23, 2026 |
CRYYF
CRYYF
|
$0.0249 A | - | - | Jul 16, 2026 | Jul 31, 2026 |
CGROF
Character Group plc
|
$0.0534 S | $3.26 | 3.29% | Jul 16, 2026 | Jul 31, 2026 |
FNCDY
Covivio
|
$0.0004 Q | $17.03 | 0.00% | Jul 16, 2026 | Jul 31, 2026 |
CRWKF
Cranswick plc
|
$1.1409 S | $72.50 | 3.16% | Jul 16, 2026 | Aug 28, 2026 |
DHY
DHY
|
$0.0155 M | - | - | Jul 16, 2026 | Jul 23, 2026 |
GBX
GBX
|
$0.3400 Q | - | - | Jul 16, 2026 | Aug 06, 2026 |
GHC
Graham Holdings Company
|
$1.8800 Q | $1,158.48 | 0.65% | Jul 16, 2026 | Aug 06, 2026 |
HRZN
Horizon Technology Finance Corporation
|
$0.0900 S | $4.65 | 23.23% | Jul 16, 2026 | Aug 14, 2026 |
ISRWF
ISRWF
|
$0.4400 M | - | - | Jul 16, 2026 | Jul 29, 2026 |
JOUT
Johnson Outdoors Inc.
|
$0.3300 Q | $44.25 | 2.98% | Jul 16, 2026 | Jul 30, 2026 |
KAI
Kadant Inc.
|
$0.3600 Q | $294.63 | 0.49% | Jul 16, 2026 | Aug 13, 2026 |
KKOYF
Kesko Oyj
|
$0.2594 Q | $23.98 | 4.33% | Jul 16, 2026 | Jul 23, 2026 |
KKOYY
Kesko Oyj
|
$0.1277 Q | $10.98 | 1.40% | Jul 16, 2026 | Aug 12, 2026 |
LZRFY
LZRFY
|
$0.1034 Q | - | - | Jul 16, 2026 | Aug 31, 2026 |
MITFF
Mitie Group plc
|
$0.0415 S | $2.00 | 1.88% | Jul 16, 2026 | Aug 27, 2026 |
NINTF
Ninety One Group
|
$0.0987 S | $2.60 | 7.52% | Jul 16, 2026 | Aug 06, 2026 |
PVARF
Porvair plc
|
$0.0613 S | $10.82 | 0.57% | Jul 16, 2026 | - |
REGCP
Regency Centers Corporation
|
$0.3906 Q | $23.58 | 6.63% | Jul 16, 2026 | Jul 31, 2026 |
REGCO
Regency Centers Corporation
|
$0.3672 Q | $22.10 | 6.65% | Jul 16, 2026 | Jul 31, 2026 |
Data as of Jul 15, 2026 23:55 UTC