Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jul 22 – Jul 26, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
135 dividends
Ex-dividend Monday, July 22
33 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.41 | Quarterly | 1.01% | $558.63 | Jul 22 | Aug 20 | Jun 12 | $256.79B | |
| $0.665 | Quarterly | 3.17% | $83.85 | Jul 22 | Aug 1 | Jul 8 | $107.24B | |
| $0.47 | Quarterly | 1.27% | $147.72 | – | – | – | $100.23B | |
| $0.25 | Quarterly | 2.24% | $44.63 | Jul 22 | Aug 22 | May 22 | $15.64B | |
| $3.87 | Quarterly | 6.22% | $248.63 | Jul 22 | Aug 2 | – | $12.56B | |
| $0.255 | Quarterly | 1.50% | $67.86 | Jul 22 | Aug 7 | Jun 14 | $10.99B | |
| $0.525 | Quarterly | 8.66% | $24.24 | Jul 22 | Aug 2 | Jul 11 | $3.51B | |
| $0.01 | Quarterly | 0.57% | $7.03 | Jul 22 | Aug 15 | Jul 11 | $1.70B | |
| $1.00 | Quarterly | 76.92% | $5.20 | Jul 22 | Aug 15 | Jul 11 | $673.45M | |
| $0.08 | Monthly | 6.46% | $14.86 | Jul 22 | Jul 31 | Jul 9 | $591.75M | |
| $0.45 | Quarterly | 11.54% | $15.60 | Jul 22 | Aug 15 | Jul 11 | $500.45M | |
| $0.10 | Monthly | 11.82% | $10.15 | Jul 22 | Jul 31 | Jul 9 | $491.34M | |
| $0.165 | Monthly | 10.22% | $19.38 | Jul 22 | Jul 31 | Jul 9 | $437.85M | |
| $0.01 | Quarterly | 0.67% | $5.93 | Jul 22 | Aug 15 | Jul 11 | $395.80M | |
| $0.0467 | Monthly | 7.98% | $7.02 | Jul 22 | Jul 31 | Jul 9 | $302.82M | |
| $0.35 | Quarterly | 21.12% | $6.63 | Jul 22 | Aug 15 | Jul 11 | $150.21M | |
| $0.13 | Quarterly | 3.59% | $14.50 | Jul 22 | Aug 5 | Jul 10 | $38.42M | |
| glbzGlen Burnie Bancorp | $0.10 | Quarterly | 9.18% | $4.36 | Jul 22 | Aug 5 | Jul 11 | $12.72M |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.74% | $15.76 | – | – | – | – |
| alpibAlpine Banks of Colorado | $0.20 | Quarterly | 1.66% | $48.20 | Jul 22 | Jul 29 | Jul 11 | – |
| $0.118 | Monthly | 12.31% | $11.50 | Jul 22 | Jul 31 | Jul 11 | – | |
| $1.75 | Monthly | 36.25% | $57.76 | Jul 22 | Jul 29 | Jul 12 | – | |
| $1.44 | Monthly | 12.59% | $137.44 | Jul 22 | Jul 25 | Jul 8 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.54% | $19.40 | Jul 22 | Jul 31 | Jul 9 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.47% | $17.71 | Jul 22 | Jul 31 | Jul 9 | – |
| gpaefPacific Airport Group | $0.3761 | Quarterly | 7.52% | $20.02 | Jul 22 | Jul 23 | – | – |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 7.86% | $19.07 | Jul 22 | Jul 31 | Jul 9 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.97% | $18.82 | Jul 22 | Jul 31 | Jul 9 | – |
| nokbfNokia Corp | $0.033 | Quarterly | 1.42% | $9.30 | – | – | – | – |
| rilylBRC Group Holdings, Inc. | $0.4609 | Quarterly | 27.27% | $6.76 | Jul 22 | Jul 31 | Jul 9 | – |
| rilypBRC Group Holdings, Inc. | $0.4297 | Quarterly | 26.24% | $6.55 | Jul 22 | Jul 31 | Jul 9 | – |
| slvoCredit Suisse AG | $1.36 | Monthly | 29.81% | $54.79 | Jul 22 | Jul 25 | Jul 8 | – |
| usoiCredit Suisse AG | $0.7202 | Monthly | 20.03% | $43.15 | Jul 22 | Jul 25 | Jul 8 | – |
Ex-dividend Tuesday, July 23
27 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.445 | Quarterly | 0.54% | $328.53 | Jul 23 | Aug 2 | Jun 11 | $208.88B | |
| $0.032 | Quarterly | 1.67% | $7.66 | Jul 23 | Aug 6 | Jan 26 | $43.99B | |
| $0.30 | Quarterly | 0.43% | $277.50 | Jul 23 | Jul 31 | Jun 20 | $3.89B | |
| $0.13 | Monthly | 14.61% | $10.68 | Jul 23 | Aug 1 | Jul 12 | $2.64B | |
| $0.19 | Monthly | 5.09% | $44.77 | Jul 23 | Jul 31 | Jul 1 | $2.41B | |
| $0.30 | Quarterly | 2.89% | $41.51 | Jul 23 | Aug 13 | Jul 8 | $1.28B | |
| $0.35 | Semiannual | 10.43% | $6.71 | Jul 23 | Jul 31 | Jul 10 | $30.83M | |
| $0.05 | Quarterly | 1.92% | $10.39 | Jul 23 | Jul 26 | Jul 5 | $16.92M | |
| $0.106 | Monthly | 10.03% | $12.68 | Jul 23 | Aug 1 | May 14 | – | |
| $0.121 | Monthly | 14.12% | $10.28 | Jul 23 | Jul 31 | Jul 1 | – | |
| $0.118 | Monthly | 13.27% | $10.67 | Jul 23 | Jul 31 | Jul 1 | – | |
| $0.051 | Monthly | 6.59% | $9.29 | Jul 23 | Jul 31 | Jul 1 | – | |
| $0.134 | Monthly | 8.59% | $18.73 | Jul 23 | Jul 31 | Jul 1 | – | |
| $0.152 | Monthly | 9.24% | $19.74 | Jul 23 | Jul 31 | Jul 1 | – | |
| $0.068 | Monthly | 5.07% | $16.08 | Jul 23 | Jul 31 | Jul 1 | – | |
| $0.106 | Monthly | 8.57% | $14.84 | Jul 23 | Jul 31 | Jul 1 | – | |
| $0.129 | Monthly | 6.86% | $22.55 | Jul 23 | Jul 31 | Jul 1 | – | |
| $0.065 | Monthly | 10.06% | $7.75 | Jul 23 | Jul 31 | Jul 1 | – | |
| $0.173 | Monthly | 7.05% | $29.46 | Jul 23 | Jul 31 | Jul 1 | – | |
| $0.099 | Monthly | 8.45% | $14.06 | Jul 23 | Jul 31 | Jul 1 | – | |
| $0.066 | Monthly | 8.57% | $9.24 | Jul 23 | Jul 31 | Jul 1 | – | |
| $0.078 | Monthly | 5.32% | $17.60 | Jul 23 | Jul 31 | Jul 1 | – | |
| $0.099 | Monthly | 8.91% | $13.34 | Jul 23 | Jul 31 | Jul 1 | – | |
| $0.079 | Monthly | 9.13% | $10.38 | Jul 23 | Jul 31 | Jul 1 | – | |
| $0.165 | Monthly | 7.39% | $26.79 | Jul 23 | Jul 31 | Jul 1 | – | |
| $0.066 | Monthly | 8.38% | $9.45 | Jul 23 | Jul 31 | Jul 1 | – | |
| fmnFederated Hermes Premier Municipal Income Fund | $0.038 | Monthly | 4.30% | $10.60 | Jul 23 | Aug 1 | Jul 10 | – |
Ex-dividend Wednesday, July 24
45 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.15 | Quarterly | 2.05% | $224.55 | Jul 24 | Aug 7 | May 31 | $125.98B | |
| $0.225 | Quarterly | 4.74% | $18.98 | Jul 24 | Aug 7 | Jul 10 | $9.01B | |
| $0.035 | Quarterly | 3.36% | $4.17 | Jul 24 | Aug 7 | Apr 30 | $723.50M | |
| abakfabrdn Asia-Pacific Income Fund, Inc. | $0.013 | Monthly | 8.43% | $1.85 | – | – | – | – |
| $0.065 | Monthly | 7.02% | $11.11 | Jul 24 | Jul 31 | Jul 10 | – | |
| $0.058 | Monthly | 6.99% | $9.95 | Jul 24 | Jul 31 | Jul 10 | – | |
| $0.20 | Monthly | 11.51% | $20.85 | Jul 24 | Jul 31 | Jul 10 | – | |
| $0.12 | Monthly | 13.60% | $10.59 | Jul 24 | Jul 31 | Jul 10 | – | |
| $0.101 | Monthly | 10.84% | $11.18 | Jul 24 | Jul 31 | Jun 11 | – | |
| $0.105 | Monthly | 11.74% | $10.73 | Jul 24 | Jul 31 | Jun 11 | – | |
| $0.114 | Monthly | 10.61% | $12.89 | Jul 24 | Jul 31 | Jun 11 | – | |
| bwgBrandywineGLOBAL-Global Income Opportunities Fund | $0.08 | Monthly | 14.01% | $6.85 | Jul 24 | Aug 1 | May 22 | – |
| dfpFlaherty & Crumrine Dynamic Preferred & Income Fund | $0.111 | Monthly | 6.94% | $19.18 | Jul 24 | Jul 31 | Apr 18 | – |
| $0.13 | Monthly | 15.82% | $9.86 | Jul 24 | Aug 1 | May 22 | – | |
| $0.07 | Monthly | 15.70% | $5.35 | Jul 24 | Aug 1 | May 22 | – | |
| $0.085 | Monthly | 10.86% | $9.39 | Jul 24 | Aug 1 | May 22 | – | |
| $0.168 | Monthly | 15.56% | $12.96 | Jul 24 | Jul 31 | Jul 10 | – | |
| ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND | $0.088 | Monthly | 7.04% | $15.00 | Jul 24 | Jul 31 | Apr 18 | – |
| flcFlaherty & Crumrine Total Return Fund | $0.09 | Monthly | 6.80% | $15.89 | Jul 24 | Jul 31 | Apr 18 | – |
| fscoFS Credit Opportunities | $0.06 | Monthly | 13.98% | $5.15 | Jul 24 | Jul 31 | Jul 3 | – |
| $0.122 | Monthly | 15.44% | $9.48 | Jul 24 | Aug 1 | May 22 | – | |
| hfroHighland Opportunities & Income Fund | $0.039 | Monthly | 7.76% | $6.03 | Jul 24 | Jul 31 | Jul 1 | – |
| hglbHighland Global Allocation Fund | $0.081 | Monthly | 17.55% | $5.54 | Jul 24 | Jul 31 | Jul 1 | – |
| $0.036 | Monthly | 12.97% | $3.33 | Jul 24 | Aug 1 | May 22 | – | |
| $0.049 | Monthly | 16.85% | $3.49 | Jul 24 | Aug 1 | May 22 | – | |
| $0.095 | Monthly | 11.79% | $9.67 | Jul 24 | Aug 1 | May 22 | – | |
| $0.071 | Monthly | 5.50% | $15.49 | Jul 24 | Aug 1 | May 22 | – | |
| $0.034 | Monthly | 6.25% | $6.53 | Jul 24 | Aug 1 | May 22 | – | |
| $0.055 | Monthly | 6.93% | $9.53 | Jul 24 | Aug 1 | May 22 | – | |
| $0.052 | Monthly | 5.42% | $11.52 | Jul 24 | Aug 1 | May 22 | – | |
| pfdFlaherty & Crumrine Preferred & Income Fund | $0.058 | Monthly | 6.57% | $10.59 | Jul 24 | Jul 31 | Apr 18 | – |
| pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND | $0.048 | Monthly | 6.68% | $8.62 | Jul 24 | Jul 31 | Apr 18 | – |
| $0.022 | Monthly | 8.57% | $3.08 | Jul 24 | Aug 1 | Jul 1 | – | |
| $0.024 | Monthly | 4.39% | $6.56 | Jul 24 | Aug 1 | Jul 1 | – | |
| $0.035 | Monthly | 4.06% | $10.35 | Jul 24 | Aug 1 | Jul 1 | – | |
| $0.026 | Monthly | 9.26% | $3.37 | Jul 24 | Aug 1 | Jul 1 | – | |
| $0.042 | Monthly | 6.89% | $7.31 | Jul 24 | Aug 1 | May 22 | – | |
| scdLMP Capital & Income Fund | $0.1109 | Monthly | 9.02% | $14.76 | Jul 24 | Aug 1 | May 22 | – |
| $0.138 | Quarterly | 2.99% | $18.49 | Jul 24 | Jul 31 | May 9 | – | |
| $0.18 | Monthly | 11.44% | $18.88 | Jul 24 | Jul 31 | Jul 10 | – | |
| $0.117 | Monthly | 10.81% | $12.99 | Jul 24 | Jul 31 | Jul 10 | – | |
| $0.149 | Monthly | 15.30% | $11.69 | Jul 24 | Aug 1 | May 22 | – | |
| $0.07 | Monthly | 8.61% | $9.76 | Jul 24 | Aug 1 | May 22 | – | |
| $0.05 | Monthly | 7.79% | $7.70 | Jul 24 | Jul 31 | May 22 | – | |
| $0.061 | Monthly | 9.14% | $8.01 | Jul 24 | Jul 31 | May 22 | – |
Ex-dividend Thursday, July 25
10 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.03 | Quarterly | 2.05% | $201.16 | Jul 25 | Aug 23 | May 30 | $281.75B | |
| $0.815 | Quarterly | 1.59% | $204.82 | – | – | – | $97.74B | |
| atrAptarGroup | $0.45 | Quarterly | 1.26% | $142.50 | Jul 25 | Aug 15 | Jul 11 | $9.06B |
| $0.77 | Quarterly | 2.88% | $106.84 | Jul 25 | Aug 15 | Jul 10 | $1.75B | |
| $0.48 | Quarterly | 3.14% | $61.15 | Jul 25 | Aug 5 | Jul 9 | $1.52B | |
| $0.36 | Quarterly | 3.49% | $41.23 | Jul 25 | Aug 8 | Jul 11 | $913.40M | |
| $0.072 | Quarterly | 6.21% | $4.64 | Jul 25 | Aug 19 | Jul 15 | – | |
| megiNYLIM CBRE Global Infrastructure Megatrends Term Fund | $0.125 | Monthly | 10.47% | $14.33 | Jul 25 | Jul 31 | Jul 15 | – |
| rylbfRoyal Bank of Canada | $0.2617 | Quarterly | 5.37% | $19.50 | Jul 25 | Aug 23 | May 30 | – |
| ten.pfTsakos Energy Navigation Ltd | $0.5938 | Quarterly | 9.11% | $26.07 | – | – | – | – |
Ex-dividend Friday, July 26
20 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.16 | Quarterly | 0.44% | $1,053.56 | Jul 26 | Aug 9 | Jul 10 | $467.23B | |
| $0.42 | Quarterly | 5.62% | $29.88 | Jul 26 | Sep 3 | Jun 26 | $170.31B | |
| $0.195 | Quarterly | 1.47% | $52.99 | Jul 26 | Aug 23 | Jul 11 | $60.81B | |
| $0.29 | Quarterly | 0.79% | $147.54 | Jul 26 | Aug 23 | Jul 11 | $17.27B | |
| $0.05 | Quarterly | 0.10% | $207.89 | Jul 26 | Aug 9 | Jul 12 | $13.84B | |
| $0.42 | Quarterly | 2.19% | $76.75 | Jul 26 | Aug 16 | Jul 12 | $12.15B | |
| $0.12 | Quarterly | 3.75% | $12.79 | Jul 26 | Aug 9 | Jul 11 | $6.21B | |
| $0.388 | Quarterly | 2.67% | $58.22 | – | – | – | $6.00B | |
| $0.29 | Quarterly | 0.99% | $117.26 | Jul 26 | Aug 23 | Jun 13 | $4.49B | |
| $0.21 | Quarterly | 0.31% | $271.74 | – | – | – | $4.43B | |
| $0.3025 | Quarterly | 3.99% | $30.32 | Jul 26 | Aug 6 | Jun 26 | $1.85B | |
| $0.05 | Quarterly | 0.82% | $24.40 | Jul 26 | Aug 5 | Jul 16 | $1.24B | |
| $0.04 | Quarterly | 0.44% | $36.00 | Jul 26 | Aug 16 | Jun 26 | $259.66M | |
| $0.22 | Quarterly | 1.81% | $48.61 | Jul 26 | Aug 10 | Jul 16 | $229.00M | |
| $0.36 | Quarterly | 6.27% | $22.96 | Jul 27 | Aug 1 | Jul 17 | $113.56M | |
| eurbfEurobank | $0.1047 | Irregular | – | $4.90 | – | – | – | – |
| $0.6575 | Monthly | 26.80% | $29.44 | Jul 26 | Aug 2 | Jul 16 | – | |
| gs.paGoldman Sachs Group Inc | $0.4137 | Quarterly | 9.13% | $18.12 | – | – | – | – |
| gs.pcGoldman Sachs Group Inc | $0.4137 | Quarterly | 8.99% | $18.41 | – | – | – | – |
| gs.pdGoldman Sachs Group Inc | $0.4085 | Quarterly | 9.15% | $17.85 | – | – | – | – |
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.