Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jul 8 – Jul 12, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
169 dividends
Ex-dividend Monday, July 8
22 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.115 | Quarterly | 0.07% | $690.00 | Jul 8 | Jul 23 | Jun 26 | $779.28B | |
| $0.45 | Semiannual | 0.77% | $116.75 | Jul 8 | Jul 25 | Feb 7 | $201.59B | |
| $0.75 | Quarterly | 0.63% | $476.60 | Jul 8 | Jul 22 | Jun 12 | $47.14B | |
| $0.75 | Quarterly | 1.17% | $255.63 | Jul 8 | Jul 22 | May 15 | $28.21B | |
| $0.78 | Quarterly | 5.26% | $59.37 | Jul 8 | Jul 31 | Jun 26 | $22.85B | |
| $0.42 | Quarterly | 3.47% | $48.40 | Jul 8 | Jul 22 | Jun 25 | $13.04B | |
| $0.418 | Quarterly | 3.30% | $50.64 | Jul 8 | Jul 26 | May 16 | $10.46B | |
| $0.10 | Quarterly | 3.52% | $11.36 | Jul 8 | Jul 17 | Jun 27 | $5.75B | |
| $0.245 | Irregular | – | $57.01 | Jul 8 | Jul 15 | May 6 | $5.33B | |
| $0.45 | Quarterly | 4.57% | $39.38 | Jul 8 | Jul 29 | May 17 | $1.57B | |
| $0.81 | Quarterly | 8.22% | $39.41 | Jul 8 | Aug 5 | May 22 | $981.28M | |
| $0.135 | Quarterly | 3.71% | $14.54 | Jul 8 | Jul 22 | Jun 25 | $395.25M | |
| $0.15 | Quarterly | 3.02% | $19.86 | Jul 8 | Aug 1 | Jun 18 | $357.02M | |
| $0.15 | Quarterly | 2.91% | $20.60 | Jul 8 | Jul 15 | Apr 24 | $283.58M | |
| $0.045 | Quarterly | 2.65% | $6.79 | Jul 8 | Jul 26 | May 8 | $225.47M | |
| $0.075 | Quarterly | 2.82% | $10.64 | Jul 8 | Jul 19 | Jun 25 | $192.92M | |
| $0.15 | Special | – | $3.17 | Jul 8 | Jul 15 | Jun 27 | $71.87M | |
| $212.50 | Quarterly | 23035.23% | $3.69 | Jul 8 | Jul 22 | Jun 25 | $10.88M | |
| $0.01 | Quarterly | 1000.00% | $0.004 | – | – | – | $146.24K | |
| mkc.vMcCormick & Co Inc | $0.42 | Quarterly | 3.35% | $50.09 | – | – | – | – |
| nxgNXG NextGen Infrastructure Income Fund | $0.5284 | Monthly | 14.62% | $43.36 | Jul 8 | Jul 31 | Jun 3 | – |
| $0.028 | Semiannual | 10.49% | $0.5338 | – | – | – | – |
Ex-dividend Tuesday, July 9
22 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.66 | Quarterly | 0.40% | $652.70 | Jul 9 | Aug 9 | Jun 18 | $571.77B | |
| $0.40 | Quarterly | 0.75% | $213.65 | Jul 9 | Jul 25 | Jun 27 | $175.83B | |
| $0.59 | Quarterly | 1.76% | $133.75 | Jul 9 | Jul 23 | May 28 | $29.51B | |
| $1.28 | Quarterly | 1.87% | $273.07 | Jul 9 | Jul 23 | Apr 23 | $12.61B | |
| $0.13 | Quarterly | 0.76% | $68.36 | Jul 9 | Jul 25 | Jun 27 | $11.03B | |
| $0.83 | Quarterly | 2.93% | $113.27 | Jul 9 | Jul 23 | Jun 25 | $6.33B | |
| $0.33 | Quarterly | 2.74% | $48.16 | Jul 9 | Jul 18 | Jun 25 | $6.27B | |
| $1.15 | Quarterly | 27.66% | $16.63 | – | – | – | $5.25B | |
| $0.25 | Quarterly | 3.93% | $25.45 | Jul 9 | Jul 16 | Apr 26 | $5.10B | |
| $0.3525 | Quarterly | 2.81% | $50.23 | Jul 9 | Jul 25 | Jun 27 | $2.55B | |
| $0.445 | Quarterly | 15.15% | $11.75 | – | – | – | $2.20B | |
| $0.2794 | Monthly | 33.51% | $10.01 | – | – | – | $750.38M | |
| $0.36 | Quarterly | 3.95% | $36.41 | Jul 9 | Jul 19 | Jun 27 | $410.79M | |
| $0.19 | Quarterly | 7.10% | $10.70 | Jul 9 | Jul 19 | Jun 26 | $309.07M | |
| $0.0843 | Monthly | 16.64% | $6.08 | Jul 9 | Jul 31 | Jun 28 | – | |
| dbripDigitalBridge Group, Inc. | $0.447 | Quarterly | 12.42% | $14.40 | – | – | – | – |
| dbrjpDigitalBridge Group, Inc. | $0.445 | Quarterly | 11.81% | $15.07 | – | – | – | – |
| pifmfIndofood Sukses Makmur, Tbk | $0.016 | Annual | 4.00% | $0.40 | – | – | – | – |
| pinxfPeople's Insurance Co (Group) of China | $0.0218 | Semiannual | 6.45% | $0.6756 | Jul 9 | Aug 9 | Mar 26 | – |
| raBrookfield Real Assets Income Fund | $0.118 | Monthly | 11.78% | $12.02 | Jul 9 | Jul 25 | Jun 28 | – |
| $0.058 | Monthly | 8.97% | $7.76 | Jul 9 | Jul 31 | Jun 28 | – | |
| wlybJohn Wiley & Sons, Inc. | $0.3525 | Quarterly | 2.77% | $50.82 | Jul 9 | Jul 25 | Jun 27 | – |
Ex-dividend Wednesday, July 10
33 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.748 | Quarterly | 2.44% | $122.40 | Jul 10 | Jul 31 | May 23 | $206.79B | |
| $0.665 | Quarterly | 5.82% | $45.69 | Jul 10 | Aug 1 | Jun 5 | $189.83B | |
| $0.278 | Quarterly | 5.14% | $21.63 | Jul 10 | Aug 1 | Jun 26 | $148.22B | |
| $0.90 | Quarterly | 1.05% | $341.50 | Jul 10 | Jul 18 | May 21 | $91.26B | |
| $1.40 | Quarterly | 2.47% | $226.35 | Jul 10 | Aug 1 | Jun 20 | $25.82B | |
| $0.60 | Quarterly | 6.76% | $35.51 | Jul 10 | Aug 1 | Jun 26 | $18.99B | |
| $0.425 | Quarterly | 4.65% | $36.58 | Jul 10 | Jul 31 | Jun 13 | $11.75B | |
| $0.45 | Quarterly | 4.49% | $40.05 | Jul 10 | Aug 1 | May 23 | $7.67B | |
| $0.15 | Quarterly | 2.79% | $21.48 | Jul 10 | Jul 31 | May 7 | $7.55B | |
| $0.40 | Quarterly | 0.56% | $285.28 | Jul 10 | Jul 24 | Jun 6 | $7.36B | |
| $0.17 | Quarterly | 0.54% | $125.71 | Jul 10 | Jul 31 | Jun 27 | $3.78B | |
| $0.235 | Quarterly | 1.19% | $78.72 | Jul 10 | Jul 31 | May 20 | $3.69B | |
| $0.57 | Semiannual | 4.98% | $22.87 | Jul 10 | Aug 21 | May 21 | $2.65B | |
| $0.25 | Quarterly | 2.18% | $45.77 | Jul 10 | Jul 25 | Jun 19 | $955.14M | |
| $0.02 | Quarterly | 1.31% | $6.12 | Jul 10 | Jul 22 | Jun 26 | $122.11M | |
| $0.115 | Quarterly | 13.77% | $3.34 | Jul 10 | Jul 15 | Mar 8 | $38.16M | |
| citafChina Shipping Container Lines | $0.0045 | Irregular | – | $0.1242 | Jul 10 | Jul 30 | Mar 28 | – |
| cnlhoConnecticut Light & Power Co | $0.5625 | Quarterly | 6.62% | $34.00 | Jul 10 | Aug 1 | Jun 18 | – |
| cnlpmConnecticut Light & Power Co | $0.515 | Quarterly | 6.36% | $32.37 | Jul 10 | Aug 1 | Jun 18 | – |
| cnltlConnecticut Light & Power Co | $0.475 | Quarterly | 6.51% | $29.18 | Jul 10 | Aug 1 | Jun 18 | – |
| cnltnConnecticut Light & Power Co | $0.50 | Quarterly | 6.66% | $30.05 | Jul 10 | Aug 1 | Jun 18 | – |
| cnltpConnecticut Light & Power Co | $0.55 | Quarterly | 6.57% | $33.50 | Jul 10 | Aug 1 | Jun 18 | – |
| cnpwmConnecticut Light & Power Co | $0.523 | Quarterly | 6.52% | $32.11 | Jul 10 | Aug 1 | Jun 18 | – |
| cnpwpConnecticut Light & Power Co | $0.51 | Quarterly | 6.53% | $31.25 | Jul 10 | Aug 1 | Jun 18 | – |
| cnthnConnecticut Light & Power Co | $0.62 | Quarterly | 6.53% | $38.00 | Jul 10 | Aug 1 | Jun 18 | – |
| cnthpConnecticut Light & Power | $0.82 | Quarterly | 6.34% | $51.75 | Jul 10 | Aug 1 | Jun 18 | – |
| $0.018 | Monthly | 9.64% | $2.24 | Jul 10 | Jul 24 | Jun 25 | – | |
| nsaroNSTAR Electric | $1.20 | Quarterly | 6.30% | $75.90 | Jul 10 | Aug 1 | Jun 18 | – |
| nsarpNSTAR Electric Co | $1.06 | Quarterly | 6.39% | $66.50 | Jul 10 | Aug 1 | Jun 18 | – |
| pirbfPiraeus Bank | $0.0709 | Semiannual | 1.31% | $10.79 | – | – | – | – |
| t.paAT&T Inc. | $0.3125 | Quarterly | 7.65% | $16.33 | – | – | – | – |
| t.pcAT&T Inc. | $0.2969 | Quarterly | 7.61% | $15.60 | – | – | – | – |
| tdbcpToronto Dominion Bank | $0.1628 | Quarterly | 3.72% | $17.50 | Jul 10 | Jul 31 | May 23 | – |
Ex-dividend Thursday, July 11
57 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.40 | Quarterly | 1.38% | $116.10 | Jul 11 | Jul 25 | Jun 11 | $351.06B | |
| $0.28 | Quarterly | 0.36% | $314.73 | Jul 11 | Jul 25 | Jun 20 | $326.55B | |
| $1.29 | Quarterly | 1.98% | $260.50 | Jul 11 | Aug 15 | Jun 20 | $173.96B | |
| cvbfCVB Financial | $0.20 | Quarterly | 3.52% | $22.74 | Jul 11 | Jul 25 | Jun 26 | $4.00B |
| $0.32 | Quarterly | 0.44% | $292.74 | Jul 11 | Aug 8 | May 16 | $3.46B | |
| $0.165 | Quarterly | 0.80% | $82.25 | Jul 11 | Jul 18 | Jul 1 | $1.56B | |
| $0.275 | Quarterly | 16.06% | $6.85 | Jul 11 | Jul 16 | Jul 1 | $1.44B | |
| $0.13 | Quarterly | 3.63% | $14.34 | Jul 11 | Jul 25 | Jun 20 | $643.00M | |
| $0.33 | Quarterly | 2.79% | $47.28 | Jul 11 | Jul 25 | May 30 | $495.48M | |
| $0.06 | Quarterly | 0.69% | $34.99 | Jul 11 | Jul 19 | Jul 1 | $227.16M | |
| $0.18 | Monthly | 9.51% | $22.71 | Jul 11 | Jul 30 | Jun 6 | – | |
| afbAllianceBernstein National Municipal Income Fund | $0.033 | Monthly | 3.79% | $10.46 | Jul 11 | Jul 26 | Jul 1 | – |
| $0.15 | Monthly | 8.01% | $22.47 | Jul 11 | Jul 30 | Jun 6 | – | |
| awfAllianceBernstein Global High Income Fund | $0.066 | Monthly | 8.24% | $9.61 | Jul 11 | Jul 26 | Jul 1 | – |
| bacrpBank of America Corp | $1.75 | Quarterly | 3.66% | $191.00 | Jul 11 | Jul 25 | Apr 25 | – |
| $0.05 | Monthly | 5.59% | $10.74 | Jul 11 | Jul 18 | Jul 1 | – | |
| $0.052 | Monthly | 10.28% | $6.07 | Jul 11 | Aug 1 | Jun 28 | – | |
| $0.16 | Monthly | 83.12% | $2.31 | Jul 11 | Jul 31 | May 15 | – | |
| ecc.pdEagle Point Credit Co | $0.1406 | Monthly | 9.78% | $17.26 | – | – | – | – |
| ecccEagle Point Credit Co | $0.135 | Monthly | 6.76% | $23.98 | Jul 11 | Jul 31 | May 15 | – |
| $0.06 | Monthly | 16.33% | $4.41 | Jul 11 | Jul 30 | Jun 6 | – | |
| $0.20 | Monthly | 27.78% | $8.64 | Jul 11 | Jul 31 | May 15 | – | |
| eicaEagle Point Income Co | $0.104 | Monthly | 4.99% | $24.99 | Jul 11 | Jul 31 | May 15 | – |
| $0.066 | Monthly | 9.25% | $8.56 | Jul 11 | Aug 1 | Jun 28 | – | |
| $0.062 | Monthly | 6.86% | $10.85 | Jul 11 | Aug 1 | Jun 28 | – | |
| $0.061 | Monthly | 15.12% | $4.84 | Jul 11 | Jul 18 | Jul 1 | – | |
| $0.051 | Monthly | 6.00% | $10.20 | Jul 11 | Jul 18 | Jul 1 | – | |
| $0.079 | Monthly | 10.96% | $8.65 | Jul 11 | Jul 18 | Jul 1 | – | |
| $0.105 | Monthly | 11.54% | $10.92 | Jul 11 | Jul 31 | May 31 | – | |
| $0.124 | Monthly | 11.45% | $13.00 | Jul 11 | Jul 31 | Jul 1 | – | |
| $0.124 | Monthly | 11.17% | $13.32 | Jul 11 | Jul 31 | Jul 1 | – | |
| $0.11 | Monthly | 11.21% | $11.77 | Jul 11 | Jul 31 | Jul 1 | – | |
| $0.138 | Monthly | 7.13% | $23.23 | Jul 11 | Jul 31 | Jul 1 | – | |
| $0.105 | Monthly | 10.82% | $11.64 | Jul 11 | Jul 31 | May 31 | – | |
| lgiLazard Global Total Return & Income Fund | $0.149 | Monthly | 10.84% | $16.50 | Jul 11 | Jul 22 | Jun 24 | – |
| $0.136 | Monthly | 11.13% | $14.66 | Jul 11 | Jul 30 | Jun 6 | – | |
| $0.12 | Monthly | 10.70% | $13.46 | Jul 11 | Jul 30 | Jun 6 | – | |
| $0.149 | Monthly | 13.44% | $13.30 | Jul 11 | Aug 1 | Jul 1 | – | |
| pcmPCM Fund | $0.08 | Monthly | 19.18% | $5.01 | Jul 11 | Aug 1 | Jul 1 | – |
| $0.113 | Monthly | 12.25% | $11.07 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.036 | Monthly | 5.19% | $8.33 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.221 | Monthly | 17.89% | $14.82 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.128 | Monthly | 12.68% | $12.11 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.083 | Monthly | 8.21% | $12.13 | Jul 11 | Jul 31 | Jul 1 | – | |
| $0.113 | Monthly | 6.60% | $20.54 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.081 | Monthly | 14.07% | $6.91 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.072 | Monthly | 13.61% | $6.35 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.069 | Monthly | 10.06% | $8.23 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.048 | Monthly | 13.95% | $4.13 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.04 | Monthly | 6.87% | $6.99 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.03 | Monthly | 5.43% | $6.63 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.119 | Monthly | 12.70% | $11.24 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.051 | Monthly | 12.19% | $5.02 | Jul 11 | Aug 1 | Jul 1 | – | |
| $0.108 | Monthly | 8.38% | $15.47 | Jul 11 | Jul 31 | May 31 | – | |
| tbldThornburg Income Builder Opportunities Trust | $0.1042 | Monthly | 6.09% | $20.53 | Jul 11 | Jul 19 | Jul 1 | – |
| $0.08 | Monthly | 13.95% | $6.88 | Jul 11 | Jul 30 | Jun 6 | – | |
| $0.05 | Monthly | 9.19% | $6.53 | Jul 11 | Jul 30 | Jun 6 | – |
Ex-dividend Friday, July 12
35 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.06 | Quarterly | 0.17% | $141.20 | Jul 12 | Jul 31 | Jun 20 | $123.82B | |
| $0.261 | Semiannual | 2.03% | $25.72 | Jul 12 | Jul 22 | Jun 18 | $77.50B | |
| $0.40 | Quarterly | 0.73% | $218.73 | Jul 12 | Jul 26 | Jun 25 | $17.49B | |
| $0.69 | Quarterly | 1.22% | $226.99 | Jul 12 | Jul 26 | Jun 20 | $16.73B | |
| $0.405 | Quarterly | 0.66% | $244.15 | Jul 12 | Jul 31 | Jun 18 | $9.16B | |
| $0.37 | Quarterly | 1.01% | $146.30 | Jul 12 | Jul 26 | May 31 | $6.13B | |
| $0.125 | Quarterly | 2.51% | $19.92 | Jul 12 | Jul 26 | Jun 4 | $3.34B | |
| $0.29 | Quarterly | 2.64% | $44.02 | Jul 12 | Jul 31 | Jun 26 | $3.14B | |
| $0.25 | Quarterly | 2.20% | $45.50 | Jul 12 | Jul 26 | May 21 | $2.75B | |
| $0.35 | Quarterly | 3.34% | $41.96 | Jul 12 | Jul 26 | Jun 3 | $2.16B | |
| $0.60 | Semiannual | 2.67% | $44.86 | – | – | – | $1.35B | |
| $0.40 | Quarterly | 20.38% | $7.85 | Jul 12 | Jul 26 | Jun 13 | $684.54M | |
| $0.14 | Quarterly | 2.63% | $21.30 | Jul 12 | Jul 26 | Jul 1 | $411.19M | |
| $0.14 | Quarterly | 5.20% | $10.76 | Jul 12 | Jul 26 | Jun 13 | $383.54M | |
| $0.025 | Quarterly | 3.98% | $2.51 | Jul 12 | Jul 31 | May 7 | $148.94M | |
| amxofAmerica Movil SAB de CV | $0.0261 | Annual | 2.27% | $1.15 | Jul 12 | Jul 15 | May 2 | – |
| $0.195 | Monthly | 11.69% | $20.01 | Jul 12 | Jul 19 | Jul 1 | – | |
| $0.08 | Monthly | 8.15% | $11.78 | Jul 12 | Jul 19 | Jul 1 | – | |
| $0.095 | Monthly | 10.74% | $10.61 | Jul 12 | Jul 19 | Jul 1 | – | |
| $0.05 | Monthly | 7.84% | $7.65 | Jul 12 | Jul 19 | Jul 1 | – | |
| $0.10 | Monthly | 11.14% | $10.77 | Jul 12 | Jul 19 | Jul 1 | – | |
| cmre.pbCostamare Inc. | $0.4766 | Quarterly | 7.44% | $25.61 | – | – | – | – |
| cmre.pcCostamare Inc. | $0.5313 | Quarterly | 8.34% | $25.47 | – | – | – | – |
| cmre.pdCostamare Inc. | $0.5469 | Quarterly | 8.56% | $25.55 | – | – | – | – |
| $0.14 | Monthly | 13.32% | $12.61 | Jul 12 | Jul 19 | Jul 1 | – | |
| $0.1025 | Monthly | 6.45% | $19.07 | Jul 12 | Jul 19 | Jul 1 | – | |
| dsx.pbDiana Shipping Inc. | $0.5546 | Quarterly | 8.35% | $26.58 | – | – | – | – |
| gjoSTRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 | $0.127 | Monthly | 6.20% | $24.59 | Jul 12 | Jul 15 | – | – |
| gjpSTRATS(SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6 | $0.134 | Monthly | 6.64% | $24.22 | Jul 12 | Jul 15 | – | – |
| gjrSTRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 | $0.125 | Monthly | 6.10% | $24.60 | Jul 12 | Jul 15 | – | – |
| gjsSTRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 | $0.131 | Monthly | 6.80% | $23.11 | Jul 12 | Jul 15 | – | – |
| kioKKR Income Opportunities Fund | $0.122 | Monthly | 14.68% | $9.97 | Jul 12 | Jul 31 | Jun 20 | – |
| $0.40 | Quarterly | 3.16% | $50.64 | Jul 12 | Jul 19 | Jul 1 | – | |
| sojeSouthern Co | $0.263 | Quarterly | 6.82% | $15.42 | Jul 12 | Jul 15 | – | – |
| welpmWisconsin Electric Power Co | $1.50 | Quarterly | 5.83% | $103.00 | Jul 12 | Jul 31 | Apr 18 | – |
Dates and amounts are as announced; upcoming weeks fill in as companies declare. Every past payment is on each stock's Dividends tab. See also the earnings calendar. Prices as of the close on Nov 6, 2026.