Dividend calendar
Stocks and ETFs going ex-dividend in the week of Aug 12 – Aug 16, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
513 dividends
Ex-dividend Monday, August 12
90 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.25 | Quarterly | 0.29% | $342.37 | Aug 12 | Aug 15 | Aug 1 | $5.00T | |
| $0.67 | Quarterly | 1.09% | $245.01 | Aug 12 | Aug 21 | Jul 29 | $176.59B | |
| $0.78 | Quarterly | 2.29% | $136.27 | Aug 12 | Sep 3 | Aug 1 | $163.71B | |
| $0.348 | Annual | 1.38% | $25.14 | May 9 | Aug 21 | Apr 23 | $129.00B | |
| $0.60 | Quarterly | 1.19% | $201.87 | Aug 12 | Aug 23 | Jul 31 | $123.84B | |
| $0.3525 | Quarterly | 0.56% | $249.95 | Aug 12 | Sep 6 | Jul 30 | $88.56B | |
| $0.175 | Quarterly | 0.73% | $96.48 | Aug 12 | Aug 27 | Jul 31 | $86.60B | |
| $2.05 | Quarterly | 0.57% | $1,440.70 | Aug 12 | Sep 1 | Jul 31 | $67.86B | |
| $0.38 | Quarterly | 3.33% | $45.62 | Aug 12 | Sep 13 | Jul 30 | $47.09B | |
| $1.25 | Quarterly | 1.33% | $375.86 | Aug 12 | Sep 10 | Jun 5 | $41.74B | |
| $0.30 | Quarterly | 0.12% | $1,017.50 | Aug 12 | Aug 23 | Jul 25 | $35.81B | |
| $0.68 | Quarterly | 2.22% | $122.38 | Aug 12 | Sep 12 | Jul 18 | $27.21B | |
| $0.15 | Quarterly | 1.58% | $37.95 | Aug 12 | Sep 10 | Jul 23 | $18.26B | |
| ftaiFTAI Aviation | $0.30 | Quarterly | 0.74% | $162.45 | Aug 12 | Aug 20 | Jul 23 | $16.68B |
| $0.326 | Quarterly | 2.87% | $45.45 | Aug 12 | Sep 3 | Jul 31 | $12.90B | |
| $0.44 | Quarterly | 3.72% | $47.32 | Aug 12 | Aug 29 | Jul 29 | $12.80B | |
| $0.10 | Quarterly | 1.01% | $39.54 | Aug 12 | Aug 29 | Jul 31 | $10.43B | |
| cheChemed | $0.50 | Quarterly | 0.38% | $528.05 | Aug 12 | Aug 30 | Aug 2 | $6.90B |
| $0.31 | Quarterly | 6.50% | $19.07 | Aug 12 | Aug 28 | Jul 30 | $6.54B | |
| $1.04 | Quarterly | 7.42% | $56.09 | Aug 12 | Aug 16 | Jul 31 | $6.45B | |
| $0.41 | Quarterly | 3.94% | $41.67 | Aug 12 | Aug 16 | Aug 1 | $4.21B | |
| $0.255 | Quarterly | 1.59% | $63.95 | Aug 12 | Aug 19 | Jul 31 | $3.92B | |
| cviCVR Energy | $0.50 | Quarterly | 5.25% | $38.13 | Aug 12 | Aug 19 | Jul 29 | $3.83B |
| $0.59 | Quarterly | 3.22% | $73.20 | Aug 12 | Aug 22 | Aug 1 | $3.76B | |
| $0.28 | Quarterly | 2.19% | $51.04 | Aug 12 | Aug 23 | Jul 31 | $3.16B | |
| $0.25 | Quarterly | 1.17% | $85.71 | Aug 12 | Aug 23 | Aug 1 | $2.96B | |
| $0.25 | Quarterly | 2.16% | $46.40 | Aug 12 | Aug 19 | Jul 30 | $1.77B | |
| $0.42 | Quarterly | 11.09% | $15.15 | Aug 12 | Aug 19 | Aug 1 | $1.74B | |
| $4.50 | Quarterly | 7.11% | $253.02 | Aug 12 | Aug 30 | Jul 31 | $1.29B | |
| $1.90 | Quarterly | 6.94% | $109.48 | Aug 12 | Aug 19 | Jul 29 | $1.16B | |
| $0.0833 | Quarterly | 0.71% | $46.86 | Aug 12 | Aug 21 | Jul 29 | $990.81M | |
| $0.13 | Quarterly | 1.46% | $35.71 | Aug 12 | Aug 30 | Jul 25 | $822.24M | |
| $0.12 | Quarterly | 2.14% | $22.45 | Aug 12 | Aug 30 | Aug 1 | $749.21M | |
| $0.471 | Quarterly | 8.89% | $21.19 | Aug 12 | Aug 27 | Jul 30 | $746.86M | |
| $0.27 | Quarterly | 2.81% | $38.47 | Aug 12 | Aug 23 | Jul 24 | $712.61M | |
| $0.11 | Quarterly | 4.88% | $9.01 | Aug 12 | Aug 26 | Jul 24 | $585.01M | |
| $0.10 | Irregular | – | $11.81 | Aug 12 | Oct 28 | Jan 10 | $583.26M | |
| $0.07 | Quarterly | 2.41% | $11.63 | – | – | – | $559.99M | |
| $0.20 | Quarterly | 1.14% | $70.12 | Aug 12 | Aug 23 | Jul 24 | $558.95M | |
| $0.03 | Quarterly | 3.46% | $3.47 | Aug 12 | Aug 20 | Aug 1 | $410.09M | |
| $0.45 | Quarterly | 26.91% | $6.69 | Aug 12 | Aug 26 | Jul 30 | $280.38M | |
| $0.125 | Quarterly | 3.04% | $16.47 | Aug 12 | Aug 19 | Jul 25 | $196.47M | |
| $0.18 | Quarterly | 3.82% | $18.85 | Aug 12 | Aug 16 | Jul 31 | $148.00M | |
| $0.0075 | Monthly | 3.60% | $2.50 | Aug 12 | Aug 26 | Jun 10 | $30.75M | |
| $0.18 | Monthly | 9.51% | $22.71 | Aug 12 | Aug 29 | Jun 6 | – | |
| $0.15 | Monthly | 8.01% | $22.47 | Aug 12 | Aug 29 | Jun 6 | – | |
| $0.05 | Monthly | 5.59% | $10.74 | Aug 12 | Aug 19 | Aug 1 | – | |
| crd.bCrawford & Co | $0.07 | Quarterly | 2.47% | $11.35 | – | – | – | – |
| $0.052 | Monthly | 10.28% | $6.07 | Aug 12 | Sep 3 | Jul 26 | – | |
| $0.16 | Monthly | 83.12% | $2.31 | Aug 12 | Aug 30 | 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 | Aug 12 | Aug 30 | May 15 | – |
| $0.06 | Monthly | 16.33% | $4.41 | Aug 12 | Aug 29 | Jun 6 | – | |
| $0.20 | Monthly | 27.78% | $8.64 | Aug 12 | Aug 30 | May 15 | – | |
| eicaEagle Point Income Co | $0.104 | Monthly | 4.99% | $24.99 | Aug 12 | Aug 30 | May 15 | – |
| $0.066 | Monthly | 9.25% | $8.56 | Aug 12 | Sep 3 | Jul 26 | – | |
| $0.062 | Monthly | 6.86% | $10.85 | Aug 12 | Sep 3 | Jul 26 | – | |
| $0.055 | Monthly | 13.64% | $4.84 | Aug 12 | Aug 19 | Aug 1 | – | |
| $0.051 | Monthly | 6.00% | $10.20 | Aug 12 | Aug 19 | Aug 1 | – | |
| $0.08 | Monthly | 11.10% | $8.65 | Aug 12 | Aug 19 | Aug 1 | – | |
| hdlbUBS AG | $0.118 | Monthly | 8.40% | $16.85 | Aug 12 | Aug 20 | – | – |
| $0.124 | Monthly | 11.45% | $13.00 | Aug 12 | Aug 30 | Aug 1 | – | |
| $0.124 | Monthly | 11.17% | $13.32 | Aug 12 | Aug 30 | Aug 1 | – | |
| $0.11 | Monthly | 11.21% | $11.77 | Aug 12 | Aug 30 | Aug 1 | – | |
| $0.138 | Monthly | 7.13% | $23.23 | Aug 12 | Aug 30 | Aug 1 | – | |
| $0.239 | Annual | 0.71% | $33.89 | Aug 12 | Sep 6 | Aug 1 | – | |
| lgiLazard Global Total Return & Income Fund | $0.149 | Monthly | 10.84% | $16.50 | Aug 12 | Aug 22 | Jul 22 | – |
| mvrlUBS AG | $0.107 | Monthly | 14.44% | $8.89 | Aug 12 | Aug 20 | – | – |
| $0.136 | Monthly | 11.13% | $14.66 | Aug 12 | Aug 29 | Jun 6 | – | |
| $0.12 | Monthly | 10.70% | $13.46 | Aug 12 | Aug 29 | Jun 6 | – | |
| $0.149 | Monthly | 13.44% | $13.30 | Aug 12 | Sep 3 | Aug 1 | – | |
| pcmPCM Fund | $0.08 | Monthly | 19.18% | $5.01 | Aug 12 | Sep 3 | Aug 1 | – |
| $0.113 | Monthly | 12.25% | $11.07 | Aug 12 | Sep 3 | Aug 1 | – | |
| $0.036 | Monthly | 5.19% | $8.33 | Aug 12 | Sep 3 | Aug 1 | – | |
| $0.221 | Monthly | 17.89% | $14.82 | Aug 12 | Sep 3 | Aug 1 | – | |
| $0.128 | Monthly | 12.68% | $12.11 | Aug 12 | Sep 3 | Aug 1 | – | |
| $0.083 | Monthly | 8.21% | $12.13 | Aug 12 | Aug 30 | Aug 1 | – | |
| $0.113 | Monthly | 6.60% | $20.54 | Aug 12 | Sep 3 | Aug 1 | – | |
| pfflUBS AG | $0.048 | Monthly | 9.04% | $6.37 | Aug 12 | Aug 20 | – | – |
| $0.081 | Monthly | 14.07% | $6.91 | Aug 12 | Sep 3 | Aug 1 | – | |
| $0.072 | Monthly | 13.61% | $6.35 | Aug 12 | Sep 3 | Aug 1 | – | |
| $0.069 | Monthly | 10.06% | $8.23 | Aug 12 | Sep 3 | Aug 1 | – | |
| $0.048 | Monthly | 13.95% | $4.13 | Aug 12 | Sep 3 | Aug 1 | – | |
| $0.04 | Monthly | 6.87% | $6.99 | Aug 12 | Sep 3 | Aug 1 | – | |
| $0.03 | Monthly | 5.43% | $6.63 | Aug 12 | Sep 3 | Aug 1 | – | |
| $0.119 | Monthly | 12.70% | $11.24 | Aug 12 | Sep 3 | Aug 1 | – | |
| $0.051 | Monthly | 12.19% | $5.02 | Aug 12 | Sep 3 | Aug 1 | – | |
| tbldThornburg Income Builder Opportunities Trust | $0.1042 | Monthly | 6.09% | $20.53 | Aug 12 | Aug 20 | Aug 1 | – |
| $0.08 | Monthly | 13.95% | $6.88 | Aug 12 | Aug 29 | Jun 6 | – | |
| $0.05 | Monthly | 9.19% | $6.53 | Aug 12 | Aug 29 | Jun 6 | – |
Ex-dividend Tuesday, August 13
31 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.565 | Quarterly | 2.04% | $110.55 | Aug 13 | Sep 3 | Jul 26 | $51.59B | |
| $0.765 | Quarterly | 2.04% | $150.29 | Aug 13 | Sep 4 | Jul 31 | $29.87B | |
| $0.89 | Quarterly | 1.36% | $261.90 | Aug 13 | Aug 27 | Aug 1 | $17.10B | |
| $0.11 | Quarterly | 0.92% | $47.73 | Aug 13 | Aug 27 | Aug 1 | $12.21B | |
| $0.27 | Quarterly | 1.28% | $84.33 | Aug 13 | Aug 28 | Jul 26 | $9.77B | |
| $0.25 | Quarterly | 1.18% | $84.43 | Aug 13 | Sep 12 | Jul 23 | $6.05B | |
| $0.12 | Quarterly | 1.09% | $44.20 | Aug 13 | Sep 10 | Jul 31 | $3.44B | |
| $0.30 | Quarterly | 1.83% | $65.59 | Aug 13 | Aug 23 | Jul 23 | $3.41B | |
| $0.022 | Quarterly | 2.01% | $4.38 | Aug 13 | Aug 27 | Aug 1 | $3.14B | |
| $0.48 | Quarterly | 11.88% | $16.16 | Aug 13 | Aug 20 | Jul 30 | $3.02B | |
| $0.12 | Quarterly | 0.38% | $127.91 | Aug 13 | Aug 27 | Jul 30 | $2.86B | |
| $0.10 | Quarterly | 0.51% | $79.15 | Aug 13 | Aug 30 | Jul 30 | $2.00B | |
| $0.20 | Quarterly | 8.08% | $9.90 | – | – | – | $1.85B | |
| $0.20 | Quarterly | 3.48% | $23.00 | Aug 13 | Aug 27 | Jul 30 | $1.75B | |
| $0.79 | Quarterly | 15.74% | $20.07 | Aug 13 | Aug 29 | Jul 30 | $505.81M | |
| $0.16 | Quarterly | 3.80% | $16.82 | Aug 13 | Aug 27 | Aug 2 | $454.16M | |
| $0.20 | Quarterly | 103.92% | $0.7698 | Aug 13 | Aug 23 | Jul 29 | $6.60M | |
| $0.087 | Monthly | 8.52% | $12.26 | Aug 13 | Aug 30 | Jun 24 | – | |
| $0.131 | Monthly | 8.13% | $19.34 | Aug 13 | Aug 30 | Jun 24 | – | |
| $0.022 | Monthly | 5.11% | $5.17 | Aug 13 | Aug 30 | Aug 1 | – | |
| $0.10 | Monthly | 8.64% | $13.89 | Aug 13 | Aug 30 | Aug 1 | – | |
| $0.12 | Monthly | 10.11% | $14.25 | Aug 13 | Aug 30 | Aug 1 | – | |
| $0.034 | Monthly | 9.49% | $4.30 | Aug 13 | Aug 30 | Aug 1 | – | |
| $0.126 | Monthly | 7.95% | $19.01 | Aug 13 | Aug 30 | Jun 24 | – | |
| $0.134 | Monthly | 9.32% | $17.25 | Aug 13 | Aug 30 | Jun 24 | – | |
| $0.08 | Monthly | 8.88% | $10.81 | Aug 13 | Aug 30 | Jun 24 | – | |
| $0.11 | Monthly | 9.01% | $14.65 | Aug 13 | Aug 30 | Jun 24 | – | |
| $0.136 | Monthly | 8.56% | $19.06 | Aug 13 | Aug 30 | Jun 24 | – | |
| $0.08 | Monthly | 8.23% | $11.67 | Aug 13 | Aug 30 | Jun 24 | – | |
| rushbRush Enterprises Inc | $0.12 | Quarterly | 0.82% | $58.61 | Aug 13 | Sep 10 | Jul 31 | – |
| $0.155 | Monthly | 7.20% | $25.82 | Aug 13 | Aug 30 | Jun 24 | – |
Ex-dividend Wednesday, August 14
38 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.63 | Quarterly | 0.62% | $1,055.57 | Aug 14 | Aug 28 | Jul 24 | $65.70B | |
| $0.20 | Quarterly | 0.28% | $283.59 | Aug 14 | Aug 28 | Jul 18 | $47.90B | |
| $0.83 | Quarterly | 2.80% | $118.56 | Aug 14 | Sep 16 | Jul 18 | $43.85B | |
| $0.835 | Quarterly | 2.88% | $115.87 | Aug 14 | Sep 1 | Jul 18 | $37.76B | |
| $0.205 | Quarterly | 4.19% | $19.56 | Aug 14 | Aug 28 | Jul 25 | $37.57B | |
| $0.25 | Quarterly | 0.59% | $169.64 | Aug 14 | Sep 5 | Aug 1 | $28.31B | |
| $1.01 | Quarterly | 2.85% | $141.97 | Aug 14 | Aug 23 | Jul 2 | $24.25B | |
| $0.63 | Irregular | – | $51.04 | Aug 14 | Sep 3 | Jul 23 | $15.68B | |
| $1.22 | Quarterly | 4.88% | $99.96 | Aug 14 | Aug 30 | Jul 30 | $12.09B | |
| $0.51 | Quarterly | 2.39% | $85.35 | Aug 14 | Aug 30 | Jul 26 | $10.27B | |
| $0.195 | Quarterly | 2.61% | $29.86 | Aug 14 | Sep 4 | Jul 24 | $5.97B | |
| $0.12 | Quarterly | 1.22% | $39.31 | Aug 14 | Aug 28 | Jul 18 | $5.72B | |
| $0.27 | Quarterly | 1.01% | $106.76 | Aug 14 | Aug 27 | Jul 25 | $5.31B | |
| $0.66 | Quarterly | 3.26% | $80.92 | Aug 14 | Aug 30 | Jul 15 | $5.09B | |
| $0.0883 | Quarterly | 0.27% | $133.12 | Aug 14 | Sep 18 | Jul 30 | $4.85B | |
| $0.66 | Semiannual | 1.93% | $68.30 | Aug 14 | Aug 28 | Jul 31 | $4.25B | |
| $0.90 | Quarterly | 5.80% | $62.02 | Aug 14 | Sep 1 | Jul 18 | $2.06B | |
| $0.90 | Quarterly | 1.36% | $265.23 | Aug 14 | Sep 3 | Jul 17 | $952.75M | |
| $0.30 | Quarterly | 2.54% | $47.30 | Aug 14 | Aug 28 | Jul 31 | $849.53M | |
| $0.05 | Quarterly | 6.45% | $3.10 | Aug 14 | Aug 30 | Jul 26 | $518.07M | |
| $0.075 | Quarterly | 1.69% | $17.72 | Aug 14 | Aug 22 | Aug 6 | $466.38M | |
| $0.26 | Quarterly | 2.55% | $40.85 | Aug 14 | Aug 29 | Jul 18 | $146.52M | |
| abxlAbacus Global Management, Inc. | $0.617 | Quarterly | 9.72% | $25.39 | – | – | – | – |
| airtpAir T Inc | $0.50 | Quarterly | 10.59% | $18.89 | Aug 14 | Aug 15 | Jan 22 | – |
| $0.11 | Monthly | 9.68% | $13.63 | Aug 14 | Aug 30 | Aug 1 | – | |
| $0.117 | Monthly | 10.52% | $13.34 | Aug 14 | Aug 30 | Aug 1 | – | |
| $0.11 | Monthly | 13.27% | $9.95 | Aug 14 | Aug 30 | Aug 1 | – | |
| $0.018 | Monthly | 3.82% | $5.66 | Aug 14 | Aug 30 | Jul 30 | – | |
| emoClearBridge Energy Midstream Opportunity Fund | $0.6562 | Monthly | 16.41% | $48.00 | Aug 14 | Aug 30 | Aug 2 | – |
| gjoSTRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 | $0.126 | Monthly | 6.15% | $24.59 | Aug 14 | Aug 15 | – | – |
| gjpSTRATS(SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6 | $0.137 | Monthly | 6.79% | $24.22 | Aug 14 | Aug 15 | – | – |
| gjrSTRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 | $0.128 | Monthly | 6.24% | $24.60 | Aug 14 | Aug 15 | – | – |
| gjsSTRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 | $0.13 | Monthly | 6.75% | $23.11 | Aug 14 | Aug 15 | – | – |
| jbkLehman ABS Corp Goldman Sachs Cap 1 Sec Backed Ser 2004-6 | $0.793 | Semiannual | 6.28% | $25.25 | Aug 14 | Aug 15 | – | – |
| $0.019 | Monthly | 3.74% | $6.10 | Aug 14 | Aug 30 | Jul 30 | – | |
| pytPPLUS Trust Series GSC-2 | $0.411 | Quarterly | 7.14% | $23.03 | Aug 14 | Aug 15 | – | – |
| rsmdfResMed Inc | $0.053 | Quarterly | 0.94% | $22.61 | – | – | – | – |
| vcrdxHarrison Street Infrastructure Income Fund | $0.26 | Quarterly | 10.22% | $10.18 | Aug 13 | Aug 15 | – | – |
Ex-dividend Thursday, August 15
235 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.75 | Quarterly | 0.57% | $530.61 | Aug 15 | Sep 12 | Jun 12 | $3.94T | |
| $1.30 | Quarterly | 0.38% | $1,354.00 | Aug 15 | Sep 10 | Jun 24 | $1.27T | |
| $0.95 | Quarterly | 2.29% | $165.87 | Aug 15 | Sep 10 | Aug 2 | $676.58B | |
| $0.145 | Quarterly | 0.42% | $138.49 | Aug 15 | Sep 3 | Aug 1 | $180.94B | |
| $0.375 | Quarterly | 1.11% | $135.30 | Aug 15 | Sep 5 | Jun 4 | $148.83B | |
| $0.668 | Quarterly | 5.70% | $46.89 | Aug 15 | Sep 1 | Jul 30 | $102.41B | |
| $0.39 | Quarterly | 0.70% | $222.36 | Aug 15 | Sep 3 | Jul 23 | $88.98B | |
| $0.30 | Quarterly | 1.18% | $101.98 | Aug 15 | Sep 5 | Jul 9 | $53.68B | |
| $0.54 | Quarterly | 1.92% | $112.57 | Aug 15 | Sep 10 | Jul 31 | $50.76B | |
| $2.34 | Quarterly | 5.23% | $178.96 | Aug 15 | Aug 22 | Aug 1 | $50.11B | |
| $0.32 | Quarterly | 1.89% | $67.70 | Aug 15 | Sep 1 | Jun 27 | $39.98B | |
| $0.46 | Quarterly | 0.65% | $282.72 | Aug 15 | Sep 4 | Jul 12 | $36.63B | |
| $0.53 | Quarterly | 0.90% | $235.30 | Aug 15 | Sep 19 | Aug 1 | $33.94B | |
| $0.02 | Quarterly | 0.10% | $82.99 | Aug 15 | Sep 5 | Jul 26 | $32.20B | |
| $0.20 | Quarterly | 1.97% | $40.66 | Aug 15 | Sep 12 | Aug 5 | $26.78B | |
| $0.284 | Quarterly | 1.04% | $109.33 | Aug 15 | Sep 3 | Jul 31 | $25.93B | |
| $0.08 | Quarterly | 0.13% | $239.09 | Aug 15 | Sep 4 | Jul 18 | $25.05B | |
| $0.303 | Quarterly | 2.75% | $44.09 | Aug 15 | Sep 18 | Jul 26 | $23.13B | |
| $0.575 | Quarterly | 2.72% | $84.60 | Aug 15 | Sep 5 | Jul 29 | $19.59B | |
| $0.463 | Quarterly | 5.41% | $34.24 | Aug 15 | Sep 16 | Jul 9 | $18.13B | |
| $0.50 | Quarterly | 1.68% | $119.39 | Aug 15 | Aug 30 | Jul 10 | $18.07B | |
| $0.64 | Quarterly | 6.30% | $40.62 | Aug 15 | Aug 22 | Aug 1 | $14.59B | |
| $1.07 | Quarterly | 2.02% | $212.36 | Aug 15 | Sep 4 | Jul 24 | $13.94B | |
| $0.13 | Quarterly | 0.81% | $64.17 | – | – | – | $13.50B | |
| $0.25 | Quarterly | 0.82% | $121.30 | Aug 15 | Aug 29 | Jul 25 | $13.19B | |
| $0.37 | Quarterly | 0.52% | $283.39 | Aug 15 | Aug 30 | Jun 28 | $10.40B | |
| $0.058 | Quarterly | 0.58% | $40.29 | Aug 15 | Aug 30 | Jul 29 | $10.32B | |
| $0.41 | Quarterly | 2.53% | $64.76 | Aug 15 | Aug 22 | Aug 2 | $9.45B | |
| fcfsFirstCash | $0.38 | Quarterly | 0.82% | $185.67 | Aug 15 | Aug 30 | Jul 24 | $8.05B |
| $0.075 | Quarterly | 0.63% | $47.78 | Aug 15 | Aug 29 | Jul 31 | $8.04B | |
| $0.25 | Quarterly | 1.49% | $67.27 | Aug 15 | Aug 29 | Aug 1 | $7.97B | |
| $0.55 | Quarterly | 1.70% | $129.48 | Aug 15 | Aug 30 | Jul 30 | $7.87B | |
| $0.29 | Quarterly | 1.05% | $110.44 | Aug 15 | Sep 16 | Jul 11 | $7.73B | |
| $1.20 | Quarterly | 2.27% | $211.70 | Aug 15 | Aug 29 | Jul 30 | $7.69B | |
| $0.62 | Quarterly | 2.72% | $91.33 | Aug 15 | Sep 3 | May 1 | $6.62B | |
| $0.51 | Quarterly | 1.20% | $170.14 | Aug 15 | Sep 10 | Aug 1 | $6.56B | |
| $0.34 | Quarterly | 0.90% | $150.87 | Aug 15 | Sep 16 | Aug 1 | $6.39B | |
| $0.20 | Quarterly | 1.59% | $50.41 | Aug 15 | Sep 5 | Jul 18 | $6.24B | |
| $0.35 | Quarterly | 1.41% | $99.44 | Aug 15 | Sep 3 | Jul 16 | $5.92B | |
| $0.0975 | Monthly | 2.88% | $40.56 | Aug 15 | Sep 4 | Jul 31 | $5.22B | |
| $0.30 | Quarterly | 5.99% | $20.05 | Aug 15 | Aug 29 | Jul 23 | $5.07B | |
| $0.58 | Semiannual | 0.71% | $162.46 | Aug 15 | Aug 30 | Feb 1 | $5.01B | |
| $0.051 | Quarterly | 0.94% | $21.78 | Aug 15 | Aug 29 | Aug 1 | $4.35B | |
| $0.40 | Quarterly | 1.98% | $80.76 | Aug 15 | Sep 13 | Jul 30 | $4.18B | |
| $0.30 | Quarterly | 1.70% | $70.43 | Aug 15 | Aug 29 | Jul 19 | $3.61B | |
| $0.30 | Quarterly | 1.83% | $65.50 | Aug 15 | Aug 31 | Jul 5 | $3.43B | |
| $0.4675 | Quarterly | 2.38% | $78.44 | Aug 15 | Sep 10 | Aug 5 | $3.29B | |
| $0.075 | Quarterly | 1.87% | $16.03 | Aug 15 | Sep 4 | Aug 1 | $1.95B | |
| $0.25 | Quarterly | 7.84% | $12.75 | Aug 15 | Sep 13 | Jul 24 | $1.92B | |
| $0.16 | Quarterly | 0.79% | $80.89 | Aug 15 | Aug 29 | Jul 25 | $1.85B | |
| $0.06 | Quarterly | 0.97% | $24.76 | Aug 15 | Sep 3 | Jul 30 | $1.80B | |
| $0.18 | Quarterly | 1.06% | $67.76 | Aug 15 | Sep 10 | Jul 26 | $1.79B | |
| $0.24 | Monthly | 22.86% | $12.60 | Aug 15 | Aug 29 | Jul 23 | $1.78B | |
| $0.15 | Quarterly | 1.11% | $54.03 | Aug 15 | Aug 30 | Jul 24 | $1.67B | |
| $0.18 | Quarterly | 2.22% | $32.42 | Aug 15 | Sep 3 | Jul 25 | $1.63B | |
| $0.15 | Quarterly | 0.46% | $129.15 | Aug 15 | Sep 3 | Jul 25 | $1.56B | |
| $0.53 | Quarterly | 3.03% | $69.88 | Aug 15 | Sep 3 | Jul 25 | $1.41B | |
| $0.25 | Quarterly | 3.65% | $27.39 | – | – | – | $1.29B | |
| $0.215 | Quarterly | 5.76% | $14.92 | Aug 15 | Sep 16 | Jul 1 | $1.27B | |
| $0.09 | Quarterly | 1.22% | $29.60 | Aug 15 | Aug 30 | Jul 24 | $1.16B | |
| msexMiddlesex Water | $0.325 | Quarterly | 2.17% | $59.87 | Aug 15 | Sep 3 | Jul 23 | $1.13B |
| $0.14 | Quarterly | 1.74% | $32.20 | Aug 15 | Aug 31 | Jul 25 | $1.05B | |
| $0.425 | Quarterly | 3.02% | $56.38 | Aug 15 | Aug 29 | Jul 31 | $1.03B | |
| $0.29 | Quarterly | 2.61% | $44.46 | Aug 15 | Sep 3 | Aug 1 | $993.25M | |
| $0.12 | Quarterly | 4.90% | $9.80 | Aug 15 | Sep 3 | Jul 31 | $831.77M | |
| $0.0711 | Quarterly | 0.57% | $49.93 | Aug 15 | Aug 30 | Jul 31 | $797.80M | |
| $0.11 | Quarterly | 0.94% | $46.98 | – | – | – | $784.25M | |
| $0.23 | Quarterly | 1.31% | $70.46 | Aug 15 | Aug 30 | Jul 22 | $776.00M | |
| $0.30 | Quarterly | 2.93% | $41.01 | Aug 15 | Sep 13 | Jul 18 | $687.58M | |
| $0.23 | Quarterly | 17.01% | $5.41 | Aug 15 | Aug 22 | Aug 5 | $676.27M | |
| gcbcGreene County Bancorp | $0.09 | Quarterly | 1.00% | $36.13 | Aug 15 | Aug 30 | Jul 17 | $615.13M |
| $1.50 | Irregular | – | $10.97 | Aug 15 | Aug 30 | Aug 5 | $574.36M | |
| $0.05 | Quarterly | 1.02% | $19.67 | Aug 15 | Sep 5 | Jul 22 | $363.39M | |
| $0.20 | Quarterly | 3.73% | $21.47 | Aug 15 | Sep 25 | Aug 1 | $338.68M | |
| $0.075 | Quarterly | 12.82% | $2.34 | Aug 15 | Aug 30 | Jul 31 | $270.94M | |
| $0.10 | Quarterly | 4.00% | $9.99 | Aug 15 | Aug 30 | Jul 29 | $229.37M | |
| $0.18 | Semiannual | 4.59% | $7.85 | Aug 15 | Aug 29 | Jul 30 | $212.65M | |
| $0.25 | Quarterly | 2.46% | $40.70 | Aug 15 | Aug 30 | Jul 24 | $206.82M | |
| $0.057 | Quarterly | 3.84% | $5.93 | Aug 15 | Aug 30 | Aug 2 | $193.71M | |
| $0.15 | Quarterly | 17.75% | $3.38 | Aug 15 | Sep 30 | Jul 31 | $179.50M | |
| $0.17 | Quarterly | 2.32% | $29.35 | Aug 15 | Sep 13 | Jul 17 | $167.73M | |
| $0.11 | Quarterly | 1.68% | $26.23 | Aug 15 | Sep 13 | Jul 31 | $157.84M | |
| provProvident Financial | $0.14 | Quarterly | 3.08% | $18.20 | Aug 15 | Sep 5 | Jul 25 | $113.46M |
| $0.03 | Quarterly | 1.34% | $8.95 | Aug 15 | Aug 22 | Aug 1 | $88.89M | |
| $0.36 | Quarterly | 13.09% | $11.00 | – | – | – | $85.50M | |
| $0.095 | Quarterly | 11.69% | $3.25 | Aug 15 | Aug 22 | Aug 1 | $52.51M | |
| afgdAmerican Financial Group Inc | $0.352 | Quarterly | 6.94% | $20.30 | Aug 15 | Sep 3 | – | – |
| alb.paAlbemarle Corp | $0.9063 | Quarterly | 8.27% | $43.84 | – | – | – | – |
| arr.pcArmour Residential REIT, Inc. | $0.1458 | Monthly | 9.26% | $18.91 | – | – | – | – |
| asbaAssociated Banc-Corp | $0.414 | Quarterly | 6.72% | $24.64 | Aug 15 | Sep 3 | – | – |
| avkAdvent Convertible & Income Fund | $0.1139 | Monthly | 12.74% | $10.73 | Aug 15 | Aug 30 | Aug 1 | – |
| $0.093 | Monthly | 7.52% | $14.84 | Aug 15 | Aug 30 | Aug 1 | – | |
| $0.287 | Monthly | 25.45% | $13.53 | Aug 15 | Aug 30 | Aug 1 | – | |
| bclyfBarclays PLC | $0.037 | Semiannual | 1.33% | $5.57 | – | – | – | – |
| $0.052 | Monthly | 5.27% | $11.83 | Aug 15 | Aug 30 | Aug 1 | – | |
| $0.056 | Monthly | 7.08% | $9.49 | Aug 15 | Aug 30 | Aug 1 | – | |
| $0.066 | Monthly | 4.72% | $16.77 | Aug 15 | Aug 30 | Aug 1 | – | |
| $0.12 | Monthly | 14.40% | $10.00 | Aug 15 | Aug 30 | Aug 1 | – | |
| $0.034 | Monthly | 7.58% | $5.38 | Aug 15 | Aug 30 | Aug 1 | – | |
| $0.0734 | Monthly | 10.23% | $8.61 | Aug 15 | Aug 30 | Aug 1 | – |
Showing the 100 largest; 135 smaller ones are not listed.
Ex-dividend Friday, August 16
119 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.2075 | Quarterly | 0.66% | $125.52 | Aug 16 | Sep 3 | Feb 20 | $995.84B | |
| $0.50 | Quarterly | 2.30% | $87.06 | Aug 16 | Sep 27 | Jul 31 | $299.06B | |
| $0.688 | Quarterly | 2.78% | $99.09 | Aug 16 | Sep 23 | Aug 1 | $281.91B | |
| $0.63 | Quarterly | 1.33% | $189.53 | Aug 16 | Sep 5 | Jun 3 | $255.44B | |
| $2.25 | Quarterly | 1.95% | $460.42 | Aug 16 | Sep 6 | Aug 2 | $248.92B | |
| $0.513 | Semiannual | 2.55% | $40.31 | Aug 16 | Aug 26 | Aug 6 | $179.98B | |
| $0.57 | Quarterly | 2.16% | $105.41 | Aug 16 | Aug 30 | Jun 11 | $120.17B | |
| $0.63 | Quarterly | 0.61% | $416.47 | Aug 16 | Sep 30 | Aug 2 | $108.60B | |
| $0.386 | Quarterly | 3.07% | $50.33 | Aug 16 | Oct 10 | Jul 31 | $108.60B | |
| $1.77 | Semiannual | 4.23% | $83.73 | Aug 16 | Sep 26 | Jul 31 | $105.17B | |
| $1.05 | Quarterly | 3.27% | $127.78 | Aug 16 | Sep 16 | Jul 15 | $99.63B | |
| $0.525 | Quarterly | 1.29% | $162.35 | Aug 16 | Sep 10 | Aug 7 | $90.56B | |
| $0.85 | Quarterly | 0.67% | $505.67 | Aug 16 | Sep 6 | Jul 22 | $87.58B | |
| $0.715 | Quarterly | 0.83% | $344.10 | Aug 16 | Sep 6 | Jul 17 | $83.53B | |
| $0.149 | Semiannual | 1.33% | $22.33 | Aug 16 | Sep 20 | Aug 1 | $77.41B | |
| $1.08 | Quarterly | 1.96% | $220.05 | Aug 16 | Sep 6 | Jul 26 | $69.74B | |
| $0.463 | Quarterly | 1.59% | $116.75 | Aug 16 | Aug 30 | Aug 1 | $68.95B | |
| $1.60 | Quarterly | 1.00% | $641.01 | Aug 16 | Aug 30 | Jul 22 | $46.60B | |
| $0.051 | Semiannual | 1.12% | $9.14 | Aug 16 | Sep 19 | Aug 1 | $40.91B | |
| $0.21 | Quarterly | 1.25% | $67.30 | Aug 16 | Sep 13 | Jul 17 | $38.70B | |
| $1.37 | Quarterly | 3.08% | $178.08 | Aug 16 | Sep 16 | Jul 31 | $35.78B | |
| $0.39 | Quarterly | 1.98% | $78.96 | Aug 16 | Sep 6 | Jul 25 | $30.06B | |
| $1.10 | Quarterly | 1.06% | $417.00 | Aug 16 | Aug 30 | Jul 23 | $21.29B | |
| $0.42 | Quarterly | 3.61% | $46.50 | Aug 16 | Aug 30 | Aug 6 | $17.88B | |
| $0.475 | Quarterly | 3.07% | $61.86 | Aug 16 | Aug 30 | Aug 2 | $17.34B | |
| $1.08 | Quarterly | 3.31% | $130.55 | Aug 16 | Sep 3 | Jul 12 | $13.95B | |
| $0.205 | Quarterly | 3.03% | $27.08 | Aug 16 | Sep 4 | Jul 23 | $11.96B | |
| $0.24 | Quarterly | 0.80% | $119.52 | Aug 16 | Sep 5 | Aug 5 | $10.95B | |
| $0.28 | Quarterly | 0.36% | $308.53 | – | – | – | $9.81B | |
| $0.46 | Quarterly | 1.37% | $134.36 | Aug 16 | Aug 30 | Jul 31 | $8.30B | |
| $0.37 | Quarterly | 1.96% | $75.55 | Aug 16 | Aug 30 | Jul 31 | $8.24B | |
| $0.005 | Quarterly | 0.13% | $15.16 | Aug 16 | Aug 30 | Aug 1 | $7.45B | |
| $0.12 | Quarterly | 0.42% | $113.44 | Aug 16 | Aug 30 | Jul 23 | $6.92B | |
| $0.23 | Quarterly | 3.82% | $24.11 | Aug 16 | Aug 30 | Jul 25 | $5.08B | |
| $0.27 | Quarterly | 0.66% | $163.28 | Aug 16 | Sep 6 | Jul 30 | $4.45B | |
| $0.28 | Quarterly | 8.07% | $13.87 | Aug 16 | Sep 12 | Aug 6 | $3.64B | |
| $0.466 | Quarterly | 2.07% | $89.98 | Aug 16 | Sep 3 | Jul 30 | $3.57B | |
| $0.42 | Quarterly | 4.77% | $35.22 | Aug 16 | Aug 30 | Jun 5 | $3.52B | |
| $0.10 | Special | – | $12.74 | Aug 16 | Sep 13 | Jun 2 | $3.31B | |
| $1.06 | Quarterly | 2.40% | $176.95 | Aug 16 | Sep 10 | Jul 22 | $3.20B | |
| $0.71 | Quarterly | 7.26% | $39.13 | Aug 16 | Aug 30 | Jul 23 | $3.17B | |
| $0.18 | Quarterly | 0.48% | $150.95 | Aug 16 | Aug 30 | Jul 31 | $3.15B | |
| $0.24 | Quarterly | 4.18% | $22.96 | Aug 16 | Aug 30 | Jul 25 | $2.99B | |
| $0.40 | Quarterly | 0.86% | $186.03 | Aug 16 | Sep 20 | Jul 8 | $2.31B | |
| $0.03 | Quarterly | 1.01% | $11.91 | Aug 16 | Sep 3 | Aug 1 | $2.16B | |
| $0.17 | Quarterly | 1.87% | $36.40 | Aug 16 | Aug 30 | Jul 25 | $2.09B | |
| $0.10 | Quarterly | 0.65% | $61.63 | Aug 16 | Sep 6 | Jul 17 | $1.92B | |
| $0.24 | Quarterly | 1.90% | $50.61 | Aug 16 | Aug 30 | Jul 30 | $1.35B | |
| $0.36 | Quarterly | 1.35% | $106.33 | Aug 16 | Aug 30 | Jun 28 | $1.08B | |
| $0.08 | Quarterly | 4.57% | $7.00 | Aug 16 | Aug 30 | Jul 25 | $754.97M | |
| $0.0425 | Quarterly | 0.43% | $39.70 | Aug 16 | Aug 22 | Aug 6 | $740.83M | |
| $0.08 | Quarterly | 1.07% | $29.91 | Aug 16 | Aug 30 | Jul 29 | $724.87M | |
| $0.06 | Monthly | 4.67% | $15.43 | Aug 19 | Aug 30 | – | $719.81M | |
| $0.103 | Monthly | 17.97% | $6.88 | Aug 16 | Sep 3 | Aug 2 | $682.62M | |
| $0.31 | Quarterly | 3.91% | $31.72 | Aug 16 | Aug 23 | Aug 6 | $658.26M | |
| $0.075 | Quarterly | 5.93% | $5.06 | Aug 16 | Sep 4 | Jul 26 | $467.08M | |
| $0.11 | Quarterly | 3.52% | $12.49 | Aug 16 | Aug 30 | Aug 6 | $463.07M | |
| $0.12 | Quarterly | 2.70% | $17.76 | Aug 16 | Aug 30 | – | $380.31M | |
| $0.2955 | Quarterly | 3.44% | $34.39 | Aug 16 | Aug 27 | Aug 5 | $355.15M | |
| $0.43 | Quarterly | 106.83% | $1.61 | Aug 16 | Aug 30 | Aug 2 | $300.36M | |
| $0.11 | Monthly | 33.33% | $3.96 | Aug 16 | Sep 13 | Apr 26 | $265.45M | |
| $0.08 | Monthly | 28.74% | $3.34 | Aug 16 | Sep 3 | Aug 2 | $218.09M | |
| $0.14 | Quarterly | 4.17% | $13.44 | Aug 17 | Aug 30 | Aug 6 | $214.30M | |
| $0.0251 | Monthly | 4.13% | $7.28 | Aug 16 | Aug 30 | Jul 31 | $209.63M | |
| $0.20 | Quarterly | 3.68% | $21.76 | Aug 16 | Aug 30 | Jul 9 | $188.25M | |
| $0.1425 | Quarterly | 2.77% | $20.55 | Aug 16 | Sep 6 | Jul 22 | $163.69M | |
| cptpCapital Properties | $0.07 | Quarterly | 1.91% | $14.68 | Aug 16 | Aug 30 | Jul 31 | $96.89M |
| $0.035 | Monthly | 48.07% | $0.8738 | Aug 16 | Aug 30 | Apr 25 | $94.12M | |
| $0.22 | Quarterly | 5.64% | $15.60 | Aug 16 | Aug 30 | Jul 16 | $78.53M | |
| $0.05 | Quarterly | 3.28% | $6.10 | Aug 16 | Aug 23 | Aug 5 | $77.47M | |
| nrtNorth European Oil Royalty Trust | $0.21 | Quarterly | 11.91% | $7.05 | Aug 16 | Aug 28 | Jul 31 | $64.79M |
| $0.05 | Quarterly | 11.05% | $1.81 | Aug 16 | Aug 30 | Aug 2 | $10.90M | |
| artnbArtesian Resources Corp | $0.296 | Quarterly | 3.48% | $34.01 | Aug 16 | Aug 27 | Aug 5 | – |
| $1.80 | Monthly | 37.35% | $57.76 | Aug 16 | Aug 23 | Aug 6 | – | |
| ccnepCNB Financial Corp | $0.4453 | Quarterly | 7.12% | $25.00 | Aug 16 | Aug 30 | Aug 1 | – |
| cgCarlyle Group Inc. | $0.35 | Quarterly | 3.53% | $39.70 | Aug 16 | Aug 26 | Jul 24 | – |
| cikUBS Asset Management Income Fund | $0.023 | Monthly | 11.69% | $2.36 | Aug 16 | Aug 22 | Jan 19 | – |
| cmsdCMS Energy Corp | $0.367 | Quarterly | 7.29% | $20.15 | Aug 17 | Sep 3 | – | – |
| dhyUBS Asset Management High Yield Credit Fund | $0.16 | Monthly | 11.44% | $16.79 | Aug 16 | Aug 22 | Jan 19 | – |
| $0.327 | Monthly | 0.77% | $512.22 | Aug 16 | Sep 16 | Jan 2 | – | |
| dtgDTE Energy Co | $0.273 | Quarterly | 7.14% | $15.29 | Aug 16 | Sep 3 | – | – |
| dtwDTE Energy Co | $0.328 | Quarterly | 7.32% | $17.93 | Aug 16 | Sep 3 | – | – |
| duk.paDuke Energy CORP | $0.3594 | Quarterly | 6.38% | $22.53 | – | – | – | – |
| $0.109 | Monthly | 10.86% | $12.04 | Aug 16 | Aug 30 | Aug 1 | – | |
| $0.11 | Monthly | 4.65% | $28.41 | Aug 16 | Aug 23 | May 16 | – | |
| $0.03 | Monthly | 6.92% | $5.20 | Aug 16 | Aug 23 | May 16 | – | |
| $0.048 | Monthly | 10.49% | $5.49 | Aug 16 | Aug 30 | Jul 9 | – | |
| $0.06 | Monthly | 9.78% | $7.36 | Aug 16 | Aug 30 | Jul 9 | – | |
| $0.10 | Monthly | 6.48% | $18.52 | Aug 16 | Aug 23 | May 16 | – | |
| $0.053 | Monthly | 11.04% | $5.76 | Aug 16 | Aug 30 | Jul 9 | – | |
| $0.03 | Monthly | 4.16% | $8.66 | Aug 16 | Aug 23 | May 16 | – | |
| $0.0487 | Monthly | 11.10% | $5.27 | Aug 16 | Aug 23 | May 16 | – | |
| $0.077 | Monthly | 8.06% | $11.47 | Aug 16 | Aug 30 | Aug 1 | – | |
| inn.peSummit Hotel Properties, Inc. | $0.3906 | Quarterly | 9.07% | $17.23 | – | – | – | – |
| inn.pfSummit Hotel Properties, Inc. | $0.3672 | Quarterly | 8.89% | $16.52 | – | – | – | – |
| $0.063 | Monthly | 8.17% | $9.25 | Aug 16 | Aug 30 | Aug 1 | – | |
| lsegyLondon Stock Exchange | $0.131 | Semiannual | 0.91% | $28.89 | – | – | – | – |
| mgpiMGP Ingredients Inc | $0.12 | Quarterly | 2.79% | $17.21 | Aug 16 | Aug 30 | Aug 1 | – |
| mog.bMoog Inc. | $0.28 | Quarterly | 0.35% | $321.08 | – | – | – | – |
| $0.029 | Monthly | 5.93% | $5.87 | Aug 16 | Aug 30 | Aug 1 | – |
Showing the 100 largest; 19 smaller ones are not listed.
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.