Ex-Dividend Calendar
Declared ex-dividend dates for the next four weeks, October 30 to November 26, 2026, one week per page. To receive a declared dividend you must own the shares before the ex-dividend date.
Jump to Fri Nov 20 54Mon Nov 23 12Tue Nov 24 14Wed Nov 25 14
Ex-Dividend Friday, Nov 20
54 listings| Name▲ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
ACCO
ACCO Brands Corporation
|
$0.0750 Q | $4.38 | 6.85% | Nov 20, 2026 | Dec 09, 2026 |
AMGN
Amgen Inc.
|
$2.5200 Q | $451.83 | 2.23% | Nov 20, 2026 | Dec 11, 2026 |
BGX
Blackstone Long-Short Credit Income Fund
|
$0.0800 M | $10.57 | 9.08% | Nov 20, 2026 | Nov 30, 2026 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
|
$0.0840 M | $12.80 | 7.88% | Nov 20, 2026 | Nov 30, 2026 |
BGB
Blackstone Strategic Credit Fund
|
$0.0740 M | $11.09 | 8.01% | Nov 20, 2026 | Nov 30, 2026 |
BWG
BrandywineGLOBAL Global Income Opportunities Fund Inc.
|
$0.0800 M | $6.76 | 14.20% | Nov 20, 2026 | Nov 30, 2026 |
IGR
CBRE Global Real Estate Income Fund
|
$0.1800 M | $10.74 | 20.11% | Nov 20, 2026 | Nov 30, 2026 |
XRN
Chiron Real Estate Inc.
|
$0.1600 M | $28.77 | 6.67% | Nov 20, 2026 | Dec 18, 2026 |
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
|
$0.4100 M | $52.25 | 9.42% | Nov 20, 2026 | Nov 30, 2026 |
CMI
Cummins Inc.
|
$2.2000 Q | $531.39 | 1.66% | Nov 20, 2026 | Dec 03, 2026 |
CHAD
DeFi Development Corp.
|
$0.0061 W | $9.99 | 3.20% | Nov 20, 2026 | Nov 23, 2026 |
SATS
EchoStar Corporation
|
$0.0658 W | $109.17 | n/a | Nov 20, 2026 | Nov 23, 2026 |
FSCO
FS Credit Opportunities Corp.
|
$0.0594 M | $5.04 | 14.14% | Nov 20, 2026 | Nov 30, 2026 |
| FSSL FS Specialty Lending Fund | $0.1495 M | $11.59 | n/a | Nov 20, 2026 | Nov 30, 2026 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
$0.1314 M | $18.64 | 8.46% | Nov 20, 2026 | Nov 30, 2026 |
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
|
$0.0703 M | $10.42 | 8.10% | Nov 20, 2026 | Nov 30, 2026 |
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
$0.0567 M | $8.49 | 8.01% | Nov 20, 2026 | Nov 30, 2026 |
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
$0.1046 M | $14.70 | 8.54% | Nov 20, 2026 | Nov 30, 2026 |
FLC
Flaherty & Crumrine Total Return Fund Inc.
|
$0.1067 M | $15.66 | 8.18% | Nov 20, 2026 | Nov 30, 2026 |
FBIN
Fortune Brands Innovations, Inc.
|
$0.2600 Q | $42.13 | 2.47% | Nov 20, 2026 | Dec 09, 2026 |
| FTF Franklin Limited Duration Income Trust | $0.0615 M | $5.38 | 13.72% | Nov 20, 2026 | Nov 30, 2026 |
| PMM Franklin Managed Municipal Income Trust | $0.0330 M | $6.10 | 6.49% | Nov 20, 2026 | Nov 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | $0.0220 M | $2.99 | 8.83% | Nov 20, 2026 | Nov 30, 2026 |
| PMO Franklin Municipal Opportunities Trust | $0.0520 M | $9.84 | 6.34% | Nov 20, 2026 | Nov 30, 2026 |
| PPT Franklin Premier Income Trust | $0.0260 M | $3.27 | 9.54% | Nov 20, 2026 | Nov 30, 2026 |
| FT Franklin Universal Trust | $0.0425 M | $7.26 | 7.02% | Nov 20, 2026 | Nov 30, 2026 |
HCI
HCI Group, Inc.
|
$0.4000 Q | $195.24 | 0.82% | Nov 20, 2026 | Dec 18, 2026 |
SCD
LMP Capital and Income Fund Inc.
|
$0.1200 M | $15.15 | 10.49% | Nov 20, 2026 | Nov 30, 2026 |
LTC
LTC Properties, Inc.
|
$0.1900 M | $42.73 | 5.34% | Nov 20, 2026 | Nov 30, 2026 |
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
$0.0300 W | $84.86 | 7.07% | Nov 20, 2026 | Nov 23, 2026 |
MCO
Moody's Corporation
|
$1.0300 Q | $477.27 | 0.86% | Nov 20, 2026 | Dec 11, 2026 |
PRK
Park National Corporation
|
$2.4000 Q | $178.46 | 2.47% | Nov 20, 2026 | Dec 10, 2026 |
PWRL
Powerlaw Corp. Common Stock
|
$0.0812 M | $12.42 | 7.85% | Nov 20, 2026 | Nov 30, 2026 |
RS
Reliance Steel & Aluminum Co.
|
$1.2500 Q | $437.18 | n/a | Nov 20, 2026 | Dec 04, 2026 |
SATA
Strive Inc. Perp. Pfd. Series A
|
$0.0571 W | $100.01 | 2.68% | Nov 20, 2026 | Nov 23, 2026 |
TEL
TE Connectivity plc
|
$0.7800 Q | $221.24 | 1.41% | Nov 20, 2026 | Dec 11, 2026 |
TEI
Templeton Emerging Markets Income Fund
|
$0.0540 M | $6.03 | 10.75% | Nov 20, 2026 | Nov 30, 2026 |
WDI
Western Asset Diversified Income Fund
|
$0.1485 M | $11.62 | 15.34% | Nov 20, 2026 | Nov 30, 2026 |
EMD
Western Asset Emerging Markets Debt Fund Inc.
|
$0.0950 M | $9.17 | 12.43% | Nov 20, 2026 | Nov 30, 2026 |
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
|
$0.1220 M | $9.49 | 15.43% | Nov 20, 2026 | Nov 30, 2026 |
EHI
Western Asset Global High Income Fund Inc.
|
$0.0700 M | $5.32 | 15.79% | Nov 20, 2026 | Nov 30, 2026 |
HIX
Western Asset High Income Fund II Inc
|
$0.0490 M | $3.43 | 17.14% | Nov 20, 2026 | Nov 30, 2026 |
HIO
Western Asset High Income Opportunity Fund Inc
|
$0.0355 M | $3.27 | 13.03% | Nov 20, 2026 | Nov 30, 2026 |
HYI
Western Asset High Yield Defined Opportunity Fund Inc.
|
$0.0950 M | $9.56 | 11.92% | Nov 20, 2026 | Nov 30, 2026 |
WIA
Western Asset Inflation-Linked Income Fund
|
$0.0520 M | $7.63 | 8.18% | Nov 20, 2026 | Nov 30, 2026 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
|
$0.0625 M | $7.95 | 9.43% | Nov 20, 2026 | Nov 30, 2026 |
SBI
Western Asset Intermediate Muni Fund Inc.
|
$0.0420 M | $7.22 | 6.98% | Nov 20, 2026 | Nov 30, 2026 |
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.
|
$0.0710 M | $15.31 | 5.57% | Nov 20, 2026 | Nov 30, 2026 |
PAI
Western Asset Investment Grade Income Fund Inc.
|
$0.0525 M | $11.39 | 5.53% | Nov 20, 2026 | Nov 30, 2026 |
MMU
Western Asset Managed Municipals Fund
|
$0.0545 M | $9.39 | 6.96% | Nov 20, 2026 | Nov 30, 2026 |
DMO
Western Asset Mortgage Opportunity Fund Inc
|
$0.1200 M | $9.72 | 14.81% | Nov 20, 2026 | Nov 30, 2026 |
MHF
Western Asset Municipal High Income Fund
|
$0.0340 M | $6.43 | 6.35% | Nov 20, 2026 | Nov 30, 2026 |
WEA
Western Asset Premier Bond Fund
|
$0.0700 M | $9.67 | 8.69% | Nov 20, 2026 | Nov 30, 2026 |
ZWS
Zurn Elkay Water Solutions Corporation
|
$0.1300 Q | $43.50 | 1.20% | Nov 20, 2026 | Dec 07, 2026 |
Ex-Dividend Monday, Nov 23
12 listings| Name▲ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
BCIC
BCP Investment Corporation
|
$0.0900 M | $5.95 | 18.15% | Nov 23, 2026 | Dec 04, 2026 |
|
CHAD
DeFi Development Corp.
|
$0.0061 W | $9.99 | 3.20% | Nov 23, 2026 | Nov 24, 2026 |
|
SATS
EchoStar Corporation
|
$0.0658 W | $109.17 | n/a | Nov 23, 2026 | Nov 24, 2026 |
EIPAF
Eni S.p.A.
|
$0.3012 Q | $29.66 | n/a | Nov 23, 2026 | Nov 25, 2026 |
HGLB
Highland Global Allocation Fund
|
$0.0850 M | $6.23 | 16.37% | Nov 23, 2026 | Nov 30, 2026 |
|
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
$0.0300 W | $84.86 | 7.07% | Nov 23, 2026 | Nov 24, 2026 |
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
$0.1250 M | $14.29 | 10.50% | Nov 23, 2026 | Nov 30, 2026 |
PTMN
Portman Ridge Finance Corporation
|
$0.0900 M | $12.27 | 8.80% | Nov 23, 2026 | Dec 04, 2026 |
R
Ryder System, Inc.
|
$1.0100 Q | $275.61 | 1.47% | Nov 23, 2026 | Dec 18, 2026 |
| SLDE Slide Insurance Holdings, Inc. Common Stock | $1.5700 Q | $27.19 | n/a | Nov 23, 2026 | Nov 30, 2026 |
|
SATA
Strive Inc. Perp. Pfd. Series A
|
$0.0571 W | $100.01 | 2.68% | Nov 23, 2026 | Nov 24, 2026 |
TYG
Tortoise Energy Infrastructure Corporation
|
$0.4750 M | $38.56 | 14.78% | Nov 23, 2026 | Nov 30, 2026 |
Ex-Dividend Tuesday, Nov 24
14 listings| Name▲ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
BMNP
Bitmine Immersion Technologies, Inc.
|
$0.1847 W | $97.45 | 14.08% | Nov 24, 2026 | Dec 04, 2026 |
BC
Brunswick Corporation
|
$0.4400 Q | $68.85 | 2.56% | Nov 24, 2026 | Dec 15, 2026 |
|
CHAD
DeFi Development Corp.
|
$0.0061 W | $9.99 | 3.20% | Nov 24, 2026 | Nov 25, 2026 |
|
SATS
EchoStar Corporation
|
$0.0658 W | $109.17 | n/a | Nov 24, 2026 | Nov 25, 2026 |
E
Eni S.p.A.
|
$0.6335 Q | $59.65 | n/a | Nov 24, 2026 | Dec 07, 2026 |
GCHEF
Grupo Comercial Chedraui, S.A.B. de C.V.
|
$0.0351 S | $4.74 | n/a | Nov 24, 2026 | Nov 25, 2026 |
JNJ
Johnson & Johnson
|
$1.3400 Q | $271.04 | 1.98% | Nov 24, 2026 | Dec 08, 2026 |
| JNJ.TO Johnson & Johnson | $0.1700 Q | $34.57 | n/a | Nov 24, 2026 | Dec 15, 2026 |
LH
Labcorp Holdings Inc.
|
$0.7200 Q | $360.25 | 0.80% | Nov 24, 2026 | Dec 11, 2026 |
|
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
$0.0400 W | $84.86 | 7.07% | Nov 24, 2026 | Nov 25, 2026 |
|
SATA
Strive Inc. Perp. Pfd. Series A
|
$0.0571 W | $100.01 | 2.68% | Nov 24, 2026 | Nov 25, 2026 |
TNRSF
Tenaris S.A.
|
$0.5900 S | $28.12 | n/a | Nov 24, 2026 | Nov 25, 2026 |
TS
Tenaris S.A.
|
$1.1800 S | $60.39 | n/a | Nov 24, 2026 | Nov 25, 2026 |
TGLVY
Top Glove Corporation Bhd.
|
$0.0147 A | $0.90 | n/a | Nov 24, 2026 | Dec 28, 2026 |
Ex-Dividend Wednesday, Nov 25
14 listings| Name▲ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
AMBP
Ardagh Metal Packaging S.A.
|
$0.1000 Q | $4.50 | 8.89% | Nov 25, 2026 | Dec 10, 2026 |
CBSU
Central Bank Corporation
|
$1.8000 S | $30.00 | n/a | Nov 25, 2026 | Dec 03, 2026 |
|
CHAD
DeFi Development Corp.
|
$0.0061 W | $9.99 | 3.20% | Nov 25, 2026 | Nov 27, 2026 |
|
SATS
EchoStar Corporation
|
$0.0658 W | $109.17 | n/a | Nov 25, 2026 | Nov 27, 2026 |
LVZPF
Livzon Pharmaceutical Group Inc.
|
$0.1858 S | $5.22 | 6.91% | Nov 25, 2026 | Dec 23, 2026 |
|
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
$0.0300 W | $84.86 | 7.07% | Nov 25, 2026 | Nov 27, 2026 |
NEM
Newmont Corporation
|
$0.2600 Q | $113.92 | 0.91% | Nov 25, 2026 | Dec 21, 2026 |
NE
Noble Corporation Plc
|
$0.5000 Q | $47.06 | 4.25% | Nov 25, 2026 | Dec 17, 2026 |
PDRDF
Pernod Ricard S.A.
|
$2.6360 S | $73.85 | 7.30% | Nov 25, 2026 | Dec 18, 2026 |
SPGI
S&P Global Inc.
|
$0.9700 Q | $449.33 | 0.86% | Nov 25, 2026 | Dec 10, 2026 |
| SPGI.TO S&P Global Inc. | $0.0454 Q | $21.06 | n/a | Nov 25, 2026 | Dec 17, 2026 |
|
SATA
Strive Inc. Perp. Pfd. Series A
|
$0.0571 W | $100.01 | 2.68% | Nov 25, 2026 | Nov 27, 2026 |
TMUS
T-Mobile US, Inc.
|
$1.1700 Q | $148.08 | 3.16% | Nov 25, 2026 | Dec 10, 2026 |
| TMUS.TO T-Mobile US, Inc. | $0.1414 Q | $17.93 | n/a | Nov 25, 2026 | Dec 17, 2026 |
Yield is shown for securities in our research coverage; other listings read n/a. Calendar data as of Oct 29, 2026 06:20 UTC.