Ex-Dividend Calendar
Declared ex-dividend dates for the next four weeks, October 29 to November 25, 2026, one week per page. To receive a declared dividend you must own the shares before the ex-dividend date.
Jump to Thu Nov 12 30Fri Nov 13 134Mon Nov 16 66Tue Nov 17 29Wed Nov 18 10
Ex-Dividend Thursday, Nov 12
30 listings| Name▼ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
ZTR
Virtus Total Return Fund Inc.
|
$0.0550 M | $6.55 | 10.08% | Nov 12, 2026 | Nov 27, 2026 |
EDF
Virtus Stone Harbor Emerging Markets Income Fund
|
$0.0600 M | $4.23 | 17.02% | Nov 12, 2026 | Nov 27, 2026 |
VGI
Virtus Global Multi-Sector Income Fund
|
$0.0800 M | $6.66 | 14.41% | Nov 12, 2026 | Nov 27, 2026 |
ACV
Virtus Diversified Income & Convertible Fund
|
$0.2150 M | $24.07 | 10.72% | Nov 12, 2026 | Nov 27, 2026 |
NCZ
Virtus Convertible & Income Fund II
|
$0.1200 M | $14.52 | 9.92% | Nov 12, 2026 | Nov 27, 2026 |
| NCV Virtus Convertible & Income Fund | $0.1360 M | $15.52 | 10.52% | Nov 12, 2026 | Nov 27, 2026 |
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
|
$0.2100 M | $24.04 | 10.48% | Nov 12, 2026 | Nov 27, 2026 |
TJX
The TJX Companies, Inc.
|
$0.4800 Q | $138.39 | 1.39% | Nov 12, 2026 | Dec 03, 2026 |
| TJX.TO The TJX Companies, Inc. | $0.0835 Q | $24.15 | 1.32% | Nov 12, 2026 | Dec 10, 2026 |
SATA
Strive Inc. Perp. Pfd. Series A
|
$0.0571 W | $100.01 | 2.68% | Nov 12, 2026 | Nov 13, 2026 |
PROV
Provident Financial Holdings, Inc.
|
$0.1400 Q | $18.20 | n/a | Nov 12, 2026 | Dec 03, 2026 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
|
$0.1080 M | $15.19 | 8.53% | Nov 12, 2026 | Nov 30, 2026 |
ISD
PGIM High Yield Bond Fund, Inc.
|
$0.1050 M | $11.53 | 10.93% | Nov 12, 2026 | Nov 30, 2026 |
GHY
PGIM Global High Yield Fund, Inc.
|
$0.1050 M | $10.82 | 11.65% | Nov 12, 2026 | Nov 30, 2026 |
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
$0.0400 W | $84.86 | 7.07% | Nov 12, 2026 | Nov 13, 2026 |
LARK
Landmark Bancorp, Inc.
|
$0.2100 Q | $32.09 | n/a | Nov 12, 2026 | Nov 27, 2026 |
LPLA
LPL Financial Holdings Inc.
|
$0.3000 Q | $269.19 | n/a | Nov 12, 2026 | Nov 30, 2026 |
KBH
KB Home
|
$0.2500 Q | $46.17 | n/a | Nov 12, 2026 | Nov 25, 2026 |
JAN
Janus Living, Inc.
|
$0.0475 M | $27.37 | 2.08% | Nov 12, 2026 | Nov 23, 2026 |
IR
Ingersoll Rand Inc.
|
$0.0200 Q | $75.45 | 0.11% | Nov 12, 2026 | Dec 03, 2026 |
HTB
HomeTrust Bancshares, Inc.
|
$0.1500 Q | $46.97 | n/a | Nov 12, 2026 | Nov 25, 2026 |
GENSF
Genus plc
|
$0.3214 S | $28.14 | 1.55% | Nov 12, 2026 | Dec 04, 2026 |
EXE
Expand Energy Corporation
|
$0.5750 Q | $91.57 | 2.51% | Nov 12, 2026 | Dec 03, 2026 |
SATS
EchoStar Corporation
|
$0.0658 W | $109.17 | n/a | Nov 12, 2026 | Nov 13, 2026 |
CHAD
DeFi Development Corp.
|
$0.0061 W | $9.99 | 3.20% | Nov 12, 2026 | Nov 13, 2026 |
FIX
Comfort Systems USA, Inc.
|
$1.0000 Q | $1,345.77 | 0.30% | Nov 12, 2026 | Nov 23, 2026 |
BZLFF
Bunzl plc
|
$0.2786 S | $36.66 | 2.70% | Nov 12, 2026 | Jan 05, 2027 |
RA
Brookfield Real Assets Income
|
$0.1180 M | $11.62 | 12.19% | Nov 12, 2026 | Nov 27, 2026 |
BAH
Booz Allen Hamilton Holding Corporation
|
$0.5900 Q | $83.48 | n/a | Nov 12, 2026 | Dec 04, 2026 |
AWK
American Water Works Company, Inc.
|
$0.8950 Q | $139.79 | 2.56% | Nov 12, 2026 | Dec 01, 2026 |
Ex-Dividend Friday, Nov 13
134 listings| Name▼ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
WELPP
Wisconsin Electric Power Company PFD 3.60%
|
$0.9000 Q | $62.00 | n/a | Nov 13, 2026 | Dec 01, 2026 |
WSSH
West Shore Bank Corp.
|
$0.2400 Q | $44.30 | n/a | Nov 13, 2026 | Nov 27, 2026 |
WEC
WEC Energy Group, Inc.
|
$0.9525 Q | $110.50 | 3.45% | Nov 13, 2026 | Dec 01, 2026 |
TFC
Truist Financial Corporation
|
$0.5200 Q | $48.42 | 4.30% | Nov 13, 2026 | Dec 01, 2026 |
TFC-PI
Truist Financial Corporation
|
$0.2961 Q | $17.18 | n/a | Nov 13, 2026 | Dec 15, 2026 |
TFC-PO
Truist Financial Corporation
|
$0.3281 Q | $18.55 | n/a | Nov 13, 2026 | Dec 01, 2026 |
TFC-PR
Truist Financial Corporation
|
$0.2969 Q | $16.83 | n/a | Nov 13, 2026 | Dec 01, 2026 |
TRIN
Trinity Capital Inc.
|
$0.1700 M | $17.09 | 11.94% | Nov 13, 2026 | Nov 30, 2026 |
SHW
The Sherwin-Williams Company
|
$0.8000 Q | $320.80 | 1.00% | Nov 13, 2026 | Dec 04, 2026 |
SJM
The J. M. Smucker Company
|
$1.1200 Q | $125.46 | 3.57% | Nov 13, 2026 | Dec 01, 2026 |
GRC
The Gorman-Rupp Company
|
$0.2000 Q | $74.85 | 1.07% | Nov 13, 2026 | Dec 10, 2026 |
| GUT The Gabelli Utility Trust | $0.0500 M | $5.20 | 11.54% | Nov 13, 2026 | Nov 20, 2026 |
GLU
The Gabelli Global Utility & Income Trust
|
$0.1100 M | $17.79 | 7.42% | Nov 13, 2026 | Nov 20, 2026 |
| GDV The Gabelli Dividend & Income Trust | $0.1500 M | $28.51 | 6.31% | Nov 13, 2026 | Nov 20, 2026 |
SCHW
The Charles Schwab Corporation
|
$0.3200 Q | $88.76 | 1.44% | Nov 13, 2026 | Nov 27, 2026 |
STBI
Sturgis Bancorp, Inc.
|
$0.1800 Q | $29.19 | n/a | Nov 13, 2026 | Dec 15, 2026 |
|
SATA
Strive Inc. Perp. Pfd. Series A
|
$0.0571 W | $100.01 | 2.68% | Nov 13, 2026 | Nov 16, 2026 |
SBUX
Starbucks Corporation
|
$0.6300 Q | $103.20 | 2.44% | Nov 13, 2026 | Nov 27, 2026 |
| SBUX.TO Starbucks Corporation | $0.1715 Q | $28.19 | n/a | Nov 13, 2026 | Dec 04, 2026 |
SMBC
Southern Missouri Bancorp, Inc.
|
$0.2700 Q | $72.02 | n/a | Nov 13, 2026 | Nov 30, 2026 |
SOR
Source Capital, Inc.
|
$0.2083 M | $45.85 | 5.45% | Nov 13, 2026 | Nov 30, 2026 |
SPME
Sound Point Meridian Capital, Inc.
|
$0.1641 M | $24.73 | 7.96% | Nov 13, 2026 | Nov 30, 2026 |
SPMC
Sound Point Meridian Capital Inc
|
$0.1300 M | $5.64 | 27.66% | Nov 13, 2026 | Nov 30, 2026 |
SAY
Saratoga Investment Corp.
|
$0.5078 Q | $25.32 | 8.02% | Nov 13, 2026 | Nov 30, 2026 |
SAZ
Saratoga Investment Corp 8.50%
|
$0.5312 Q | $25.41 | n/a | Nov 13, 2026 | Nov 30, 2026 |
SAJ
Saratoga Investment Corp 8.00%
|
$0.5000 Q | $25.37 | n/a | Nov 13, 2026 | Nov 30, 2026 |
SBFG
SB Financial Group, Inc.
|
$0.1650 Q | $30.83 | n/a | Nov 13, 2026 | Nov 27, 2026 |
RPRX
Royalty Pharma plc
|
$0.2350 Q | $64.82 | 1.45% | Nov 13, 2026 | Dec 10, 2026 |
RWTN
Redwood Trust, Inc. 9.125% Seni
|
$0.5703 Q | $22.77 | n/a | Nov 13, 2026 | Dec 01, 2026 |
PRH
Prudential Financial, Inc. 5.95
|
$0.3719 Q | $20.55 | n/a | Nov 13, 2026 | Dec 01, 2026 |
PFH
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
|
$0.2578 Q | $14.90 | n/a | Nov 13, 2026 | Dec 01, 2026 |
PGZ
Principal Real Estate Income Fund
|
$0.1050 M | $8.70 | 14.48% | Nov 13, 2026 | Nov 30, 2026 |
BPOP
Popular, Inc.
|
$0.9000 Q | $157.88 | n/a | Nov 13, 2026 | Jan 04, 2027 |
PSHZF
Pershing Square Holdings, Ltd.
|
$0.1837 Q | $50.32 | 1.46% | Nov 13, 2026 | Dec 18, 2026 |
PAG
Penske Automotive Group, Inc.
|
$1.4600 Q | $211.95 | 2.76% | Nov 13, 2026 | Dec 01, 2026 |
LTSAP
Osaic Financial Services, Inc.
|
$0.1667 M | $18.63 | 10.74% | Nov 13, 2026 | Nov 30, 2026 |
|
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
$0.0300 W | $84.86 | 7.07% | Nov 13, 2026 | Nov 16, 2026 |
MMS
Maximus, Inc.
|
$0.3300 Q | $61.81 | 2.14% | Nov 13, 2026 | Nov 30, 2026 |
MKTW
MarketWise, Inc.
|
$0.4500 Q | $20.18 | n/a | Nov 13, 2026 | Dec 18, 2026 |
MHNC
Maiden Holdings North America, Ltd.
|
$0.4844 Q | $10.55 | n/a | Nov 13, 2026 | Dec 01, 2026 |
MSCI
MSCI Inc.
|
$2.0500 Q | $604.94 | 1.36% | Nov 13, 2026 | Nov 27, 2026 |
KIO
KKR Income Opportunities Fund
|
$0.1215 M | $9.89 | 14.74% | Nov 13, 2026 | Nov 30, 2026 |
IVZ
Invesco Ltd.
|
$0.2150 Q | $28.68 | 3.00% | Nov 13, 2026 | Dec 02, 2026 |
HBANM
Huntington Bancshares Incorporated
|
$0.3563 Q | $19.08 | 7.47% | Nov 13, 2026 | Dec 01, 2026 |
HON
Honeywell International Inc.
|
$0.7000 Q | $219.26 | 1.28% | Nov 13, 2026 | Dec 04, 2026 |
| HON.TO Honeywell International Inc. | $0.0393 Q | $12.31 | n/a | Nov 13, 2026 | Dec 11, 2026 |
HMNTY
Hemnet Group AB (publ)
|
$0.1008 S | $7.46 | 1.35% | Nov 13, 2026 | Dec 03, 2026 |
DOC
Healthpeak Properties, Inc.
|
$0.1017 M | $18.55 | 6.58% | Nov 13, 2026 | Nov 25, 2026 |
GCBC
Greene County Bancorp, Inc.
|
$0.1100 Q | $35.46 | n/a | Nov 13, 2026 | Nov 27, 2026 |
| GGT Gabelli Multimedia Trust Inc. | $0.0700 M | $3.55 | 27.04% | Nov 13, 2026 | Nov 20, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | $0.0600 M | $8.18 | 8.80% | Nov 13, 2026 | Nov 20, 2026 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
|
$0.0350 M | $5.18 | 8.11% | Nov 13, 2026 | Nov 20, 2026 |
FCFS
FirstCash Holdings, Inc
|
$0.4600 Q | $190.02 | n/a | Nov 13, 2026 | Nov 24, 2026 |
FGBIP
First Guaranty Bancshares, Inc.
|
$0.4219 Q | $17.10 | n/a | Nov 13, 2026 | Dec 01, 2026 |
FCBC
First Community Bankshares, Inc.
|
$0.3300 Q | $46.96 | n/a | Nov 13, 2026 | Nov 27, 2026 |
FDBC
Fidelity D & D Bancorp, Inc.
|
$0.4600 Q | $63.51 | n/a | Nov 13, 2026 | Dec 10, 2026 |
FSS
Federal Signal Corporation
|
$0.1500 Q | $113.45 | n/a | Nov 13, 2026 | Dec 01, 2026 |
STOHF
Equinor ASA
|
$0.3900 Q | $48.14 | 3.24% | Nov 13, 2026 | Nov 25, 2026 |
EGHSF
Enghouse Systems Limited
|
$0.2205 Q | $13.30 | 6.72% | Nov 13, 2026 | Nov 27, 2026 |
ENGH.TO
Enghouse Systems Limited
|
$0.3100 Q | $18.63 | 6.66% | Nov 13, 2026 | Nov 27, 2026 |
LLY
Eli Lilly and Company
|
$1.7300 Q | $1,288.78 | 0.54% | Nov 13, 2026 | Dec 10, 2026 |
|
SATS
EchoStar Corporation
|
$0.0658 W | $109.17 | n/a | Nov 13, 2026 | Nov 16, 2026 |
EBMT
Eagle Bancorp Montana, Inc.
|
$0.1475 Q | $21.24 | n/a | Nov 13, 2026 | Dec 04, 2026 |
ENBP
ENB Financial Corp
|
$0.1900 Q | $30.90 | n/a | Nov 13, 2026 | Dec 15, 2026 |
DUK
Duke Energy Corporation
|
$1.0850 Q | $123.57 | 3.51% | Nov 13, 2026 | Dec 16, 2026 |
DUK-PA
Duke Energy Corporation
|
$0.3594 Q | $21.91 | n/a | Nov 13, 2026 | Dec 16, 2026 |
|
CHAD
DeFi Development Corp.
|
$0.0061 W | $9.99 | 3.20% | Nov 13, 2026 | Nov 16, 2026 |
GLW
Corning Inc
|
$0.2800 Q | $131.61 | 0.85% | Nov 13, 2026 | Dec 11, 2026 |
CRF
Cornerstone Total Return Fund, Inc.
|
$0.1176 M | $5.77 | 24.46% | Nov 13, 2026 | Nov 30, 2026 |
CLM
Cornerstone Strategic Value Fund, Inc.
|
$0.1215 M | $5.93 | 24.59% | Nov 13, 2026 | Nov 30, 2026 |
CNOB
ConnectOne Bancorp, Inc.
|
$0.1950 Q | $32.57 | n/a | Nov 13, 2026 | Dec 01, 2026 |
CNOBP
ConnectOne Bancorp, Inc.
|
$0.5566 Q | $25.37 | n/a | Nov 13, 2026 | Dec 01, 2026 |
CITZ
Citizens Bancshares Corp.
|
$0.4600 A | $50.10 | n/a | Nov 13, 2026 | Dec 01, 2026 |
CTAS
Cintas Corporation
|
$0.5200 Q | $212.81 | 0.98% | Nov 13, 2026 | Dec 15, 2026 |
CHD
Church & Dwight Co., Inc.
|
$0.3075 Q | $104.75 | 1.17% | Nov 13, 2026 | Dec 01, 2026 |
CSWC
Capital Southwest Corporation
|
$0.1934 M | $23.01 | 13.22% | Nov 13, 2026 | Nov 30, 2026 |
CNNRF
Canadian Net Real Estate Investment Trust
|
$0.0213 M | $4.27 | 5.93% | Nov 13, 2026 | Nov 30, 2026 |
NET-UN.V
Canadian Net Real Estate Investment Trust
|
$0.0300 M | $6.00 | 5.87% | Nov 13, 2026 | Nov 30, 2026 |
CCNEP
CNB Financial Corporation
|
$0.4453 Q | $24.95 | n/a | Nov 13, 2026 | Dec 01, 2026 |
CION
CION Investment Corporation
|
$0.1000 M | $6.80 | 17.65% | Nov 13, 2026 | Nov 27, 2026 |
CBBI
CBB Bancorp, Inc.
|
$0.1500 Q | $13.90 | n/a | Nov 13, 2026 | Nov 27, 2026 |
CBFV
CB Financial Services, Inc.
|
$0.2800 Q | $39.50 | n/a | Nov 13, 2026 | Nov 27, 2026 |
BFST
Business First Bancshares, Inc.
|
$0.1500 Q | $31.64 | 1.90% | Nov 13, 2026 | Nov 30, 2026 |
BHRB
Burke & Herbert Financial Services Corp.
|
$0.5500 Q | $70.46 | 3.12% | Nov 13, 2026 | Dec 01, 2026 |
BZLFY
Bunzl plc
|
$0.1405 S | $19.00 | 2.63% | Nov 13, 2026 | Jan 12, 2027 |
BWBBP
Bridgewater Bancshares, Inc.
|
$0.3672 Q | $19.10 | n/a | Nov 13, 2026 | Dec 01, 2026 |
BCX
Blackrock Resources & Commodities Strategy Trust
|
$0.0697 M | $11.94 | 7.00% | Nov 13, 2026 | Nov 30, 2026 |
BTT
Blackrock Municipal 2030 Target Term Trust
|
$0.0464 M | $22.13 | 2.52% | Nov 13, 2026 | Dec 01, 2026 |
BMN
Blackrock 2037 Municipal Target Term Trust
|
$0.0993 M | $22.81 | 5.22% | Nov 13, 2026 | Dec 01, 2026 |
BHV
BlackRock Virginia Municipal Bond Trust
|
$0.0455 M | $11.89 | 4.59% | Nov 13, 2026 | Dec 01, 2026 |
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
$0.1540 M | $26.43 | 6.99% | Nov 13, 2026 | Nov 30, 2026 |
BTX
BlackRock Technology and Private Equity Term Trust
|
$0.0525 M | $8.90 | 7.08% | Nov 13, 2026 | Nov 30, 2026 |
BBN
BlackRock Taxable Municipal Bond Trust
|
$0.0986 M | $14.68 | 8.06% | Nov 13, 2026 | Nov 30, 2026 |
BSTZ
BlackRock Science and Technology Trust II
|
$0.1625 M | $28.46 | 6.85% | Nov 13, 2026 | Nov 30, 2026 |
BST
BlackRock Science and Technology Trust
|
$0.2500 M | $49.21 | 6.10% | Nov 13, 2026 | Nov 30, 2026 |
MQY
BlackRock MuniYield Quality Fund, Inc.
|
$0.0580 M | $10.37 | 6.71% | Nov 13, 2026 | Dec 01, 2026 |
MYI
BlackRock MuniYield Quality Fund III, Inc.
|
$0.0555 M | $10.00 | 6.66% | Nov 13, 2026 | Dec 01, 2026 |
MPA
BlackRock MuniYield Pennsylvania Quality Fund
|
$0.0477 M | $10.08 | 5.68% | Nov 13, 2026 | Dec 01, 2026 |
MYN
BlackRock MuniYield New York Quality Fund, Inc.
|
$0.0512 M | $9.06 | 6.78% | Nov 13, 2026 | Dec 01, 2026 |
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
|
$0.0545 M | $11.94 | 5.48% | Nov 13, 2026 | Dec 01, 2026 |
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
$0.0540 M | $11.26 | 5.75% | Nov 13, 2026 | Dec 01, 2026 |
MHD
BlackRock MuniHoldings Fund, Inc.
|
$0.0595 M | $10.68 | 6.69% | Nov 13, 2026 | Dec 01, 2026 |
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
|
$0.0535 M | $9.96 | 6.45% | Nov 13, 2026 | Dec 01, 2026 |
MUA
BlackRock MuniAssets Fund, Inc.
|
$0.0555 M | $9.70 | 6.87% | Nov 13, 2026 | Dec 01, 2026 |
BIT
BlackRock Multi-Sector Income Trust
|
$0.1237 M | $11.28 | 13.16% | Nov 13, 2026 | Nov 30, 2026 |
BLW
BlackRock Limited Duration Income Trust
|
$0.1132 M | $11.53 | 11.78% | Nov 13, 2026 | Nov 30, 2026 |
BKT
BlackRock Income Trust, Inc.
|
$0.0882 M | $9.73 | 10.88% | Nov 13, 2026 | Nov 30, 2026 |
BME
BlackRock Health Sciences Trust
|
$0.2621 M | $45.96 | 6.84% | Nov 13, 2026 | Nov 30, 2026 |
BMEZ
BlackRock Health Sciences Term Trust
|
$0.1100 M | $17.57 | 7.51% | Nov 13, 2026 | Nov 30, 2026 |
BGT
BlackRock Floating Rate Income Trust
|
$0.1203 M | $9.83 | 14.68% | Nov 13, 2026 | Nov 30, 2026 |
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
$0.1238 M | $10.00 | 14.86% | Nov 13, 2026 | Nov 30, 2026 |
BGY
BlackRock Enhanced International Dividend Trust
|
$0.0426 M | $5.47 | 9.35% | Nov 13, 2026 | Nov 30, 2026 |
BOE
BlackRock Enhanced Global Dividend Trust
|
$0.0827 M | $11.32 | 8.77% | Nov 13, 2026 | Nov 30, 2026 |
BDJ
BlackRock Enhanced Equity Dividend Trust
|
$0.0619 M | $9.57 | 10.27% | Nov 13, 2026 | Nov 30, 2026 |
CII
BlackRock Enhanced Capital and Income Fund, Inc.
|
$0.1410 M | $23.70 | 7.14% | Nov 13, 2026 | Nov 30, 2026 |
BGR
BlackRock Energy and Resources Trust
|
$0.0973 M | $18.41 | 6.34% | Nov 13, 2026 | Nov 30, 2026 |
ECAT
BlackRock ESG Capital Allocation Trust
|
$0.2644 M | $13.45 | 23.59% | Nov 13, 2026 | Nov 30, 2026 |
DSU
BlackRock Debt Strategies Fund, Inc.
|
$0.0987 M | $8.59 | 13.79% | Nov 13, 2026 | Nov 30, 2026 |
BTZ
BlackRock Credit Allocation Income Trust
|
$0.0839 M | $9.49 | 10.61% | Nov 13, 2026 | Nov 30, 2026 |
HYT
BlackRock Corporate High Yield Fund, Inc.
|
$0.0779 M | $7.82 | 11.95% | Nov 13, 2026 | Nov 30, 2026 |
BHK
BlackRock Core Bond Trust
|
$0.0746 M | $8.54 | 10.48% | Nov 13, 2026 | Nov 30, 2026 |
BCAT
BlackRock Capital Allocation Trust
|
$0.2501 M | $13.56 | 22.13% | Nov 13, 2026 | Nov 30, 2026 |
BSET
Bassett Furniture Industries, Incorporated
|
$0.2000 Q | $21.88 | n/a | Nov 13, 2026 | Nov 27, 2026 |
BML-PG
Bank of America Corporation
|
$0.2987 Q | $17.87 | 6.78% | Nov 13, 2026 | Nov 30, 2026 |
BML-PH
Bank of America Corporation
|
$0.2989 Q | $17.63 | 6.82% | Nov 13, 2026 | Nov 30, 2026 |
BML-PJ
Bank of America Corporation
|
$0.3053 Q | $19.21 | n/a | Nov 13, 2026 | Nov 30, 2026 |
ASBA
Associated Banc-Corp
|
$0.4141 Q | $24.60 | 6.73% | Nov 13, 2026 | Dec 01, 2026 |
AMSYF
ArcelorMittal S.A.
|
$0.1500 Q | $64.00 | 0.94% | Nov 13, 2026 | Dec 02, 2026 |
MT
ArcelorMittal S.A.
|
$0.1500 Q | $60.30 | 0.99% | Nov 13, 2026 | Dec 02, 2026 |
AIT
Applied Industrial Technologies, Inc.
|
$0.5100 Q | $299.10 | 0.68% | Nov 13, 2026 | Nov 30, 2026 |
AFGD
American Financial Group, Inc.
|
$0.3516 Q | $20.53 | n/a | Nov 13, 2026 | Dec 01, 2026 |
AMTB
Amerant Bancorp Inc.
|
$0.0900 Q | $29.65 | 1.21% | Nov 13, 2026 | Nov 27, 2026 |
AIRTP
Air T, Inc.
|
$0.5000 Q | $18.75 | 10.67% | Nov 13, 2026 | Nov 16, 2026 |
ARR-PC
ARMOUR Residential REIT, Inc.
|
$0.1458 M | $18.60 | 9.41% | Nov 13, 2026 | Nov 27, 2026 |
Ex-Dividend Monday, Nov 16
66 listings| Name▼ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
USCB
USCB Financial Holdings, Inc.
|
$0.1250 Q | $19.92 | 2.51% | Nov 16, 2026 | Dec 04, 2026 |
UMH
UMH Properties, Inc.
|
$0.2250 Q | $14.98 | 6.01% | Nov 16, 2026 | Dec 15, 2026 |
UMH-PD
UMH Properties, Inc.
|
$0.3984 Q | $20.84 | 7.65% | Nov 16, 2026 | Dec 15, 2026 |
UDR
UDR, Inc.
|
$0.1450 M | $34.71 | 5.01% | Nov 16, 2026 | Nov 30, 2026 |
GROW
U.S. Global Investors, Inc.
|
$0.0075 M | $2.72 | 3.31% | Nov 16, 2026 | Nov 30, 2026 |
TCBK
TriCo Bancshares
|
$0.3600 Q | $53.02 | n/a | Nov 16, 2026 | Nov 27, 2026 |
SO
The Southern Company
|
$0.7600 Q | $91.52 | 3.32% | Nov 16, 2026 | Dec 07, 2026 |
KR
The Kroger Co.
|
$0.3900 Q | $65.02 | 2.40% | Nov 16, 2026 | Dec 01, 2026 |
CUBA
The Herzfeld Caribbean Basin Fund Inc.
|
$0.1700 M | $2.52 | n/a | Nov 16, 2026 | Nov 30, 2026 |
CC
The Chemours Company
|
$0.0875 Q | $13.36 | n/a | Nov 16, 2026 | Dec 15, 2026 |
SCHW-PD
The Charles Schwab Corporation
|
$0.3720 Q | $21.12 | 7.05% | Nov 16, 2026 | Dec 01, 2026 |
SCHW-PJ
The Charles Schwab Corporation
|
$0.2782 Q | $15.58 | 7.14% | Nov 16, 2026 | Dec 01, 2026 |
INN
Summit Hotel Properties, Inc.
|
$0.0800 Q | $7.20 | 4.44% | Nov 16, 2026 | Nov 30, 2026 |
INN-PF
Summit Hotel Properties, Inc.
|
$0.3672 Q | $16.64 | 8.83% | Nov 16, 2026 | Nov 30, 2026 |
|
SATA
Strive Inc. Perp. Pfd. Series A
|
$0.0571 W | $100.01 | 2.68% | Nov 16, 2026 | Nov 17, 2026 |
SWX
Southwest Gas Holdings, Inc.
|
$0.6450 Q | $92.49 | 2.79% | Nov 16, 2026 | Dec 01, 2026 |
SOLN
Southern Company (The) 2019 Ser
|
$0.7600 Q | $56.16 | 5.34% | Nov 16, 2026 | Dec 07, 2026 |
SIGI
Selective Insurance Group, Inc.
|
$0.4800 Q | $97.73 | 1.96% | Nov 16, 2026 | Dec 01, 2026 |
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
|
$0.0847 M | $13.07 | 7.78% | Nov 16, 2026 | Nov 30, 2026 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
$0.0910 M | $6.96 | 15.69% | Nov 16, 2026 | Nov 30, 2026 |
RIV
RiverNorth Opportunities Fund, Inc.
|
$0.1306 M | $10.16 | 15.43% | Nov 16, 2026 | Nov 30, 2026 |
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
|
$0.0889 M | $13.76 | 7.75% | Nov 16, 2026 | Nov 30, 2026 |
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
$0.0891 M | $13.69 | 7.81% | Nov 16, 2026 | Nov 30, 2026 |
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
|
$0.0881 M | $13.30 | 7.95% | Nov 16, 2026 | Nov 30, 2026 |
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
|
$0.0804 M | $12.02 | 8.03% | Nov 16, 2026 | Nov 30, 2026 |
RSF
RiverNorth Capital and Income Fund, Inc.
|
$0.1371 M | $14.13 | 11.64% | Nov 16, 2026 | Nov 30, 2026 |
PECO
Phillips Edison & Co.
|
$0.1150 M | $37.72 | 3.66% | Nov 16, 2026 | Dec 01, 2026 |
PDCC
Pearl Diver Credit Company Inc.
|
$0.1300 M | $7.25 | 21.52% | Nov 16, 2026 | Nov 30, 2026 |
PDPA
Pearl Diver Credit Company Inc.
|
$0.1667 M | $24.84 | 8.05% | Nov 16, 2026 | Nov 30, 2026 |
OXSQ
Oxford Square Capital Corp.
|
$0.0350 M | $1.12 | 37.50% | Nov 16, 2026 | Nov 30, 2026 |
OXLC
Oxford Lane Capital Corp.
|
$0.2000 M | $6.58 | 36.47% | Nov 16, 2026 | Nov 30, 2026 |
OXLCM
Oxford Lane Capital Corp.
|
$0.1719 M | $24.75 | 8.33% | Nov 16, 2026 | Nov 30, 2026 |
OXLCN
Oxford Lane Capital Corp.
|
$0.1484 M | $24.11 | 7.39% | Nov 16, 2026 | Nov 30, 2026 |
OXLCO
Oxford Lane Capital Corp.
|
$0.1250 M | $23.60 | 6.36% | Nov 16, 2026 | Nov 30, 2026 |
OCCI
OFS Credit Company, Inc.
|
$0.0500 M | $1.58 | 37.97% | Nov 16, 2026 | Nov 30, 2026 |
| OCCIM OFS Credit Company, Inc. | $0.1641 M | $24.56 | 8.02% | Nov 16, 2026 | Nov 30, 2026 |
OCCIN
OFS Credit Company, Inc.
|
$0.1094 M | $24.95 | 5.26% | Nov 16, 2026 | Nov 30, 2026 |
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
|
$0.0675 M | $14.02 | 5.78% | Nov 16, 2026 | Dec 01, 2026 |
NXG
NXG NextGen Infrastructure Income Fund
|
$0.6000 M | $49.45 | 14.56% | Nov 16, 2026 | Nov 30, 2026 |
SRV
NXG Cushing Midstream Energy Fund
|
$0.5000 M | $39.96 | 15.02% | Nov 16, 2026 | Nov 30, 2026 |
MUR
Murphy Oil Corporation
|
$0.3500 Q | $42.99 | n/a | Nov 16, 2026 | Dec 01, 2026 |
MSEX
Middlesex Water Company
|
$0.3800 Q | $55.38 | 2.74% | Nov 16, 2026 | Dec 01, 2026 |
|
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
$0.0300 W | $84.86 | 7.07% | Nov 16, 2026 | Nov 17, 2026 |
MRTI
Maxus Realty Trust, Inc.
|
$0.3000 M | $74.31 | 4.84% | Nov 16, 2026 | Dec 01, 2026 |
LNN
Lindsay Corporation
|
$0.3800 Q | $103.37 | 1.47% | Nov 16, 2026 | Nov 30, 2026 |
JUMSF
Jumbo S.A.
|
$1.1155 S | $27.05 | n/a | Nov 16, 2026 | Nov 20, 2026 |
JEF
Jefferies Financial Group Inc.
|
$0.4000 Q | $47.51 | 3.37% | Nov 16, 2026 | Nov 25, 2026 |
JOF
Japan Smaller Capitalization Fund, Inc.
|
$0.0956 M | $11.39 | 10.07% | Nov 16, 2026 | Nov 30, 2026 |
JBL
Jabil Inc.
|
$0.0800 Q | $290.93 | 0.11% | Nov 16, 2026 | Dec 02, 2026 |
INPAP
International Paper Company PFD $4
|
$1.0000 Q | $72.00 | n/a | Nov 16, 2026 | Dec 15, 2026 |
IP
International Paper Company
|
$0.4625 Q | $34.48 | 5.37% | Nov 16, 2026 | Dec 15, 2026 |
HIW
Highwoods Properties, Inc.
|
$0.5000 Q | $29.21 | 6.85% | Nov 16, 2026 | Dec 08, 2026 |
HERZ
Herzfeld Credit Income Fund, Inc.
|
$0.1700 M | $13.91 | 14.67% | Nov 16, 2026 | Nov 30, 2026 |
FHB
First Hawaiian, Inc.
|
$0.2600 Q | $25.41 | 4.09% | Nov 16, 2026 | Nov 27, 2026 |
EQNR
Equinor ASA
|
$0.3900 Q | $47.66 | 3.27% | Nov 16, 2026 | Nov 25, 2026 |
|
SATS
EchoStar Corporation
|
$0.0658 W | $109.17 | n/a | Nov 16, 2026 | Nov 17, 2026 |
|
CHAD
DeFi Development Corp.
|
$0.0061 W | $9.99 | 3.20% | Nov 16, 2026 | Nov 17, 2026 |
| DTF DTF Tax-Free Income 2028 Term Fund Inc. | $0.0325 M | $11.41 | 3.42% | Nov 16, 2026 | Nov 27, 2026 |
DTW
DTE Energy Company JR SUB DB 2017 E
|
$0.3281 Q | $17.65 | 7.44% | Nov 16, 2026 | Dec 01, 2026 |
DTG
DTE Energy Company 2021 Series
|
$0.2734 Q | $14.76 | 7.41% | Nov 16, 2026 | Dec 01, 2026 |
CMSD
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
|
$0.3672 Q | $19.71 | 7.45% | Nov 16, 2026 | Dec 01, 2026 |
CF
CF Industries Holdings, Inc.
|
$0.6000 Q | $119.92 | 2.00% | Nov 16, 2026 | Nov 30, 2026 |
APEMY
Aperam S.A.
|
$0.5904 Q | $39.49 | 5.98% | Nov 16, 2026 | Dec 10, 2026 |
APMSF
Aperam S.A.
|
$0.5910 Q | $44.70 | 5.29% | Nov 16, 2026 | Dec 10, 2026 |
ARR
ARMOUR Residential REIT, Inc.
|
$0.2400 M | $12.67 | 22.73% | Nov 16, 2026 | Nov 27, 2026 |
AGCO
AGCO Corporation
|
$0.3000 Q | $102.16 | n/a | Nov 16, 2026 | Dec 15, 2026 |
Ex-Dividend Tuesday, Nov 17
29 listings| Name▼ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
WAB
Westinghouse Air Brake Technologies Corporation
|
$0.3100 Q | $282.18 | 0.44% | Nov 17, 2026 | Dec 01, 2026 |
WMMVF
Wal-Mart de México, S.A.B. de C.V.
|
$0.0313 I | $2.53 | n/a | Nov 17, 2026 | Nov 18, 2026 |
VRSN
VeriSign, Inc.
|
$0.8100 Q | $307.01 | 1.06% | Nov 17, 2026 | Nov 24, 2026 |
FTI
TechnipFMC plc
|
$0.0500 Q | $71.40 | 0.28% | Nov 17, 2026 | Dec 02, 2026 |
SXC
SunCoke Energy, Inc.
|
$0.1200 Q | $10.63 | 4.52% | Nov 17, 2026 | Dec 01, 2026 |
|
SATA
Strive Inc. Perp. Pfd. Series A
|
$0.0571 W | $100.01 | 2.68% | Nov 17, 2026 | Nov 18, 2026 |
SPE
Special Opportunities Fund, Inc.
|
$0.1087 M | $12.24 | 10.66% | Nov 17, 2026 | Nov 30, 2026 |
SSTI
SoundThinking, Inc.
|
$8.0000 I | $8.36 | n/a | Nov 17, 2026 | n/a |
UTG
Reaves Utility Income Fund
|
$0.2100 M | $34.72 | 7.26% | Nov 17, 2026 | Nov 30, 2026 |
QUAD
Quad/Graphics, Inc.
|
$0.1000 Q | $9.40 | 4.26% | Nov 17, 2026 | Dec 04, 2026 |
PSX
Phillips 66
|
$1.3300 Q | $273.76 | 1.94% | Nov 17, 2026 | Dec 01, 2026 |
|
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
$0.0300 W | $84.86 | 7.07% | Nov 17, 2026 | Nov 18, 2026 |
LSTR
Landstar System, Inc.
|
$0.4400 Q | $138.80 | 1.27% | Nov 17, 2026 | Dec 08, 2026 |
JUVF
Juniata Valley Financial Corp.
|
$0.2225 Q | $15.62 | 5.70% | Nov 17, 2026 | Dec 01, 2026 |
JUMSY
Jumbo S.A.
|
$1.1441 Q | $29.00 | n/a | Nov 17, 2026 | Dec 10, 2026 |
HRZN
Horizon Technology Finance Corporation
|
$0.0900 M | $4.02 | 26.87% | Nov 17, 2026 | Dec 15, 2026 |
| PCF High Income Securities Fund | $0.0580 M | $4.99 | 13.95% | Nov 17, 2026 | Nov 30, 2026 |
|
SATS
EchoStar Corporation
|
$0.0658 W | $109.17 | n/a | Nov 17, 2026 | Nov 18, 2026 |
|
CHAD
DeFi Development Corp.
|
$0.0061 W | $9.99 | 3.20% | Nov 17, 2026 | Nov 18, 2026 |
GLO
Clough Global Opportunities Fund
|
$0.0537 M | $5.48 | 11.76% | Nov 17, 2026 | Nov 30, 2026 |
GLQ
Clough Global EF
|
$0.0729 M | $7.54 | 11.60% | Nov 17, 2026 | Nov 30, 2026 |
GLV
Clough Global Dividend and Income Fund
|
$0.0566 M | $5.75 | 11.81% | Nov 17, 2026 | Nov 30, 2026 |
CCID
Carlyle Credit Income Fund
|
$0.1536 M | $25.12 | 7.34% | Nov 17, 2026 | Nov 30, 2026 |
CCIF
Carlyle Credit Income Fund
|
$0.0600 M | $1.78 | 40.45% | Nov 17, 2026 | Nov 30, 2026 |
BG
Bunge Global S.A.
|
$0.7200 Q | $100.80 | 2.86% | Nov 17, 2026 | Dec 01, 2026 |
BMNP
Bitmine Immersion Technologies, Inc.
|
$0.1847 W | $97.45 | 14.08% | Nov 17, 2026 | Nov 27, 2026 |
AVBC
Avidia Bancorp, Inc.
|
$0.0600 Q | $23.26 | 1.03% | Nov 17, 2026 | Nov 30, 2026 |
AGMJF
Algoma Central Corporation
|
$0.2176 M | $22.29 | n/a | Nov 17, 2026 | Dec 01, 2026 |
ALC.TO
Algoma Central Corporation
|
$0.3100 M | $31.13 | n/a | Nov 17, 2026 | Dec 01, 2026 |
Ex-Dividend Wednesday, Nov 18
10 listings| Name▼ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
|
SATA
Strive Inc. Perp. Pfd. Series A
|
$0.0571 W | $100.01 | 2.68% | Nov 18, 2026 | Nov 19, 2026 |
|
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
$0.0400 W | $84.86 | 7.07% | Nov 18, 2026 | Nov 19, 2026 |
HP
Helmerich & Payne, Inc.
|
$0.2500 Q | $41.81 | 2.39% | Nov 18, 2026 | Dec 02, 2026 |
HAS
Hasbro, Inc.
|
$0.7000 Q | $118.68 | 2.36% | Nov 18, 2026 | Dec 02, 2026 |
|
SATS
EchoStar Corporation
|
$0.0658 W | $109.17 | n/a | Nov 18, 2026 | Nov 19, 2026 |
DMA
Destra Multi-Alternative Fund
|
$0.1150 M | $7.13 | 19.35% | Nov 18, 2026 | Nov 30, 2026 |
|
CHAD
DeFi Development Corp.
|
$0.0061 W | $9.99 | 3.20% | Nov 18, 2026 | Nov 19, 2026 |
ED
Consolidated Edison, Inc.
|
$0.8875 Q | $114.15 | 3.11% | Nov 18, 2026 | Dec 15, 2026 |
BGH
Barings Global Short Duration High Yield Fund
|
$0.1223 M | $12.65 | 11.60% | Nov 18, 2026 | Dec 01, 2026 |
ATAZF
Atea ASA
|
$0.3935 S | $17.00 | n/a | Nov 18, 2026 | Nov 23, 2026 |
Yield is shown for securities in our research coverage; other listings read n/a. 2 listings have no current quote or issuer name and are not shown. Calendar data as of Oct 29, 2026 06:20 UTC.