StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jul 29 – Aug 2, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

199 dividends

Ex-dividend Monday, July 29

21 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bxBlackstone$0.82Quarterly2.74%$119.50Jul 29Aug 5Jul 18$89.70B
vivTelefonica Brasil$0.073Monthly7.66%$11.43Jul 29Apr 15Jul 16$18.26B
kntkKinetik$0.75Quarterly6.15%$48.77Jul 29Aug 7Jul 18$7.92B
bcoBrinks$0.243Quarterly0.88%$110.25Jul 29Sep 3Jul 11$4.54B
evtcEvertec$0.05Quarterly0.60%$33.55Jul 29Sep 6Jul 18$2.00B
wmkWeis Markets$0.34Quarterly1.75%$77.72Jul 29Aug 12Jul 18$1.92B
dmlpDorchester Minerals, L.P.$0.7021Quarterly10.20%$27.53Jul 29Aug 8Jul 18$1.35B
spfiSouth Plains Financial$0.14Quarterly1.32%$42.45Jul 29Aug 12Jul 18$799.72M
psecProspect Capital$0.06Monthly51.06%$1.41Jul 29Aug 21May 7$740.01M
czncCitizens & Northern$0.28Quarterly4.01%$27.92Jul 29Aug 9Jul 18$500.74M
hbcpHome Bancorp$0.25Quarterly1.64%$60.94Jul 29Aug 9Jul 17$479.64M
sguStar Group, L.P.$0.173Quarterly5.25%$13.18Jul 29Aug 7Jul 18$432.45M
valuValue Line$0.30Quarterly2.83%$42.37Jul 29Aug 12Jul 19$397.52M
nvecNVE$1.00Quarterly5.26%$75.98Jul 29Aug 30Jul 17$367.53M
knopKNOT Offshore Partners LP$0.026Quarterly1.21%$8.57Jul 29Aug 8Jul 9$320.98M
ovlyOak Valley Bancorp$0.225Semiannual1.31%$34.32Jul 29Aug 9Jul 16$288.72M
sachSachem Capital$0.08Quarterly39.10%$0.8185Jul 29Aug 6Jul 19$39.25M
asmlASML$1.64Quarterly0.46%$1,424.75Jul 29Aug 7Jul 17–
asmlfASML Holding NV$1.65Quarterly0.40%$1,661.05––––
ksbiKS Bancorp$0.26Quarterly1.28%$81.55Jul 29Aug 8Jul 18–
sojdSouthern Co$0.309Quarterly7.09%$17.44Jul 29Jul 30––

Ex-dividend Tuesday, July 30

12 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
bmoBank of Montreal$1.12Quarterly2.62%$171.13Jul 30Aug 27May 29$121.32B
dalDelta Air Lines$0.15Quarterly0.69%$87.20Jul 30Aug 20Jun 20$57.34B
rdyDr Reddys Laboratories$0.0958Annual0.64%$14.91Jul 15Aug 12May 9$12.44B
ceCelanese$0.70Quarterly6.02%$46.49Jul 30Aug 12Jul 17$5.10B
bwmxBetterware de Mexico, S.A.P.I. de C.V$0.34Quarterly8.20%$16.59Jul 30Aug 7Jul 19$619.08M
fccoFirst Community$0.15Quarterly1.82%$32.92Jul 30Aug 13Jul 16$309.44M
msbMesabi Trust$0.30Quarterly6.96%$17.25Jul 30Aug 20Jul 12$226.32M
caasChina Automotive Systems$0.80Irregular–$4.15Jul 30Aug 22Jul 19$125.06M
frmepFirst Merchants Corp$0.4688Quarterly7.52%$24.92Jul 30Aug 15Jul 15–
hctpfHutchison Port Holdings Trust$0.006Semiannual5.45%$0.22––––
nrsaxNexPoint Real Estate Strategies Fund$0.118Monthly11.87%$11.93Jul 30Jul 31––
vocVOC Energy Trust$0.18Quarterly24.41%$2.95Jul 30Aug 14Jul 18–

Ex-dividend Wednesday, July 31

71 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
msMorgan Stanley$0.925Quarterly2.04%$181.44Jul 31Aug 15Jul 16$284.96B
txnTexas Instruments$1.30Quarterly1.87%$277.36Jul 31Aug 13Jul 18$253.30B
epdEnterprise Products Partners L.P.$0.525Quarterly5.67%$37.03Jul 31Aug 14Jul 10$79.97B
kmiKinder Morgan$0.288Quarterly3.85%$29.96Jul 31Aug 15Jul 17$66.71B
trgpTarga Resources$0.75Quarterly1.13%$264.59Jul 31Aug 15Jul 11$56.74B
wstWest Pharmaceutical Services$0.20Quarterly0.20%$399.81Jul 31Aug 7Apr 25$28.14B
cfgCitizens Financial$0.42Quarterly2.66%$63.24Jul 31Aug 14Jul 17$26.64B
niNiSource$0.265Quarterly2.40%$44.15Jul 31Aug 20May 13$21.17B
entgEntegris$0.10Quarterly0.31%$127.98Jul 31Aug 21Jul 17$19.56B
lntAlliant Energy$0.48Quarterly2.64%$72.67Jul 31Aug 15Jul 12$18.84B
paaPlains All American Pipeline LP$0.3175Quarterly5.31%$23.92Jul 31Aug 14Jul 3$16.88B
agncAGNC Investment$0.12Monthly16.40%$8.78Jul 31Aug 9Jul 10$10.41B
aosSmith A O$0.32Quarterly1.98%$64.55Jul 31Aug 15Jul 8$8.77B
adcAgree Realty$0.25Monthly4.29%$69.87Jul 31Aug 14Jul 11$8.69B
nnnNnn Reit$0.58Quarterly5.64%$41.12Jul 31Aug 15Jul 15$7.89B
stagSTAG Industrial$0.123Monthly4.03%$36.60Jul 31Aug 15Jul 10$7.06B
pagpPlains GP Holdings LP$0.3175Quarterly4.93%$25.78Jul 31Aug 14Jul 3$5.10B
eprEPR Properties$0.285Monthly5.75%$59.51Jul 31Aug 15Jul 15$4.56B
apleApple Hospitality REIT$0.08Monthly5.08%$18.88Jul 31Aug 15Jul 18$4.46B
sktTanger$0.275Quarterly2.84%$38.70Jul 31Aug 15Jul 16$4.45B
slgSL Green Realty$0.25Monthly5.91%$50.78Jul 31Aug 15Jul 22$3.60B
fulFuller H B$0.223Quarterly1.79%$49.86Jul 31Aug 14Jul 17$2.68B
nwnNorthwest Natural$0.488Quarterly3.77%$51.75Jul 31Aug 15Jul 11$2.18B
gelGenesis Energy LP$0.15Quarterly4.67%$12.86Jul 31Aug 14Jul 10$1.57B
efcEllington Financial$0.13Monthly13.85%$11.26Jul 31Aug 26Jul 8$1.45B

Ex-dividend Thursday, August 1

63 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
vloValero Energy$1.07Quarterly1.24%$346.45Aug 1Sep 3Jul 18$99.75B
aonAon$0.675Quarterly0.81%$334.81Aug 1Aug 15Jul 12$71.02B
oRealty Income$0.263Monthly5.30%$59.50Aug 1Aug 15Jul 9$56.30B
okeOneok$0.99Quarterly4.65%$85.19Aug 1Aug 14Jul 17$53.70B
dhiHorton D R$0.30Quarterly0.79%$152.28Aug 1Aug 8Jul 18$42.59B
casyCaseys General Stores$0.50Quarterly0.29%$687.64Aug 1Aug 15Jun 6$25.42B
nrgNRG Energy$0.408Quarterly1.85%$88.29Aug 1Aug 15Jul 19$18.56B
emaEmera$0.52Quarterly4.10%$50.69–––$18.24B
wesWestern Midstream Partners, LP$0.875Quarterly8.78%$39.85Aug 1Aug 14Jul 18$16.47B
pnwPinnacle West Capital$0.88Quarterly3.38%$104.22Aug 1Sep 3Jun 19$12.63B
allyAlly Financial$0.30Quarterly3.14%$38.17Aug 1Aug 15Jul 16$11.61B
aesAES$0.173Quarterly4.65%$14.87Aug 1Aug 15Jul 12$10.61B
cagConagra Brands$0.35Quarterly9.19%$15.24Aug 1Aug 29Jul 11$7.28B
matxMatson$0.34Quarterly0.64%$211.93Aug 1Sep 5Jun 27$6.34B
cgablCarlyle$0.2891Quarterly7.82%$14.78Aug 1Aug 15–$5.27B
feleFranklin Electric$0.25Quarterly1.06%$94.17Aug 1Aug 15Jul 22$4.16B
atmuAtmus Filtration Technologies$0.05Quarterly0.40%$50.60Aug 1Aug 14Jul 18$4.13B
deaEasterly Government Properties$0.6625Quarterly11.79%$22.48Aug 1Aug 13Jul 18$1.06B
dgicbDonegal$0.155Quarterly2.29%$27.10Aug 1Aug 15Jul 18$1.01B
plbcPlumas Bancorp$0.27Quarterly1.73%$62.46Aug 1Aug 15Jul 17$434.66M
fxeInvesco CurrencyShares Euro Trust$0.181Monthly2.11%$102.77Aug 1Aug 7Feb 19$364.83M
atloAmes National$0.27Quarterly3.19%$33.90Aug 1Aug 15May 8$300.22M
lcutLifetime Brands$0.0425Quarterly2.23%$7.62Aug 1Aug 15Jun 20$175.17M
fxaInvesco CurrencyShares Australian Dollar Trust$0.085Monthly1.50%$67.95Aug 1Aug 7Feb 19$98.52M
fxbInvesco CurrencyShares British Pound Sterling Trust$0.342Monthly3.20%$128.28Aug 1Aug 7Feb 19$76.97M

Ex-dividend Friday, August 2

32 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
itubItau Unibanco$0.0027Monthly0.44%$7.39Aug 2Sep 9Jul 5$81.49B
relxRELX$0.234Semiannual1.17%$40.17Aug 2Sep 10Jul 23$73.07B
nscNorfolk Southern$1.35Quarterly1.69%$319.94Aug 2Aug 20Jul 23$71.86B
cmsCMS Energy$0.515Quarterly2.98%$69.18Aug 2Aug 30Jul 22$21.69B
jbhtHunt J B Transport Services$0.43Quarterly0.79%$217.55Aug 2Aug 16Jul 17$20.43B
ewbcEast West Bancorp$0.55Quarterly1.71%$128.84Aug 2Aug 16Jul 23$17.65B
masMasco$0.29Quarterly1.41%$82.22Aug 2Aug 19Jul 25$16.21B
pnfpPinnacle Financial Partners$0.22Quarterly0.87%$100.64Aug 2Aug 30Jul 16$15.21B
leviLevi Strauss$0.13Quarterly2.27%$22.87Aug 2Aug 20Jun 26$8.80B
lwLamb Weston$0.36Quarterly2.61%$55.24Aug 2Aug 30Jul 18$7.59B
hxlHexcel$0.15Quarterly0.75%$80.40Aug 2Aug 9Jul 18$6.08B
nwbiNorthwest Bancshares$0.20Quarterly5.25%$15.24Aug 2Aug 14Jul 18$2.23B
fcfFirst Commonwealth Financial$0.13Quarterly2.49%$20.91Aug 2Aug 16Jul 23$2.11B
cdreCadre$0.088Quarterly1.08%$32.60Aug 2Aug 16Jul 23$1.40B
uveUniversal Insurance$0.16Quarterly1.37%$46.75Aug 2Aug 9Jul 11$1.30B
cffnCapitol Federal Financial$0.085Quarterly4.03%$8.43Aug 2Aug 16Jul 23$1.06B
caplCrossAmerica Partners LP$0.525Quarterly10.62%$19.77Aug 2Aug 9Jul 23$754.69M
cwbcCommunity West Bancshares$0.12Quarterly1.85%$25.97Aug 2Aug 16Jul 17$704.59M
pstlPostal Realty Trust$0.24Quarterly4.33%$22.18Aug 2Aug 30Jul 23$670.92M
pkohPark Ohio$0.125Quarterly1.15%$43.39Aug 2Aug 16Jul 19$628.72M
frafFranklin Financial Services$0.32Quarterly1.85%$69.08Aug 2Aug 28Jul 11$310.83M
bcbpBCB Bancorp$0.16Quarterly6.98%$9.17Aug 2Aug 16Jul 17$165.99M
ditAMCON Distributing$0.12Quarterly0.77%$62.30Aug 2Aug 12Jul 23$60.81M
bbarBanco BBVA Argentina$0.513Special–$10.60Aug 2Aug 9Jul 23–
jpm.pcJPMorgan Chase & Co$0.375Quarterly6.54%$22.95––––

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.