StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Sep 9 – Sep 13, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

429 dividends

Ex-dividend Monday, September 9

29 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
googlAlphabet$0.20Quarterly0.28%$284.78Sep 9Sep 16Jul 17$3.48T
blkBlackRock$5.10Quarterly1.73%$1,178.87Sep 9Sep 23Jul 24$383.08B
cmeCME$1.15Quarterly1.50%$305.89Sep 9Sep 25Aug 8$109.99B
fdxFedEx$1.38Quarterly1.74%$316.80Sep 9Oct 1Aug 16$74.95B
bdxBecton Dickinson$0.95Quarterly1.78%$213.55Sep 9Sep 30Jul 23$58.17B
pegPublic Service Enterprise$0.60Quarterly3.31%$72.61Sep 9Sep 30Jul 15$36.19B
rciRogers Communications$0.368Quarterly4.42%$33.34Sep 9Oct 3Jul 23$18.01B
eduNew Oriental Education & Technology$0.60Irregular–$54.99Sep 9Sep 26Aug 19$8.52B
bwlpBw Lpg$0.58Quarterly10.62%$21.85–––$3.31B
mztiMarzetti$0.90Quarterly3.43%$104.93Sep 9Sep 30Aug 14$2.86B
mptMedical Properties Trust$0.08Quarterly17.68%$1.81–––$1.08B
ccbgCapital City Bank$0.23Quarterly1.83%$50.31Sep 9Sep 23Aug 29$860.97M
cpptlCopper Property CTL Pass Through Trust$0.1036Monthly12.43%$10.01–––$750.38M
glop.paGasLog Partners LP$0.5391Quarterly8.56%$25.18–––$724.23M
rrbiRed River Bancshares$0.09Quarterly0.35%$103.55Sep 9Sep 19Jul 25$681.78M
mlrMiller Industries$0.19Quarterly1.64%$46.32Sep 9Sep 16Aug 7$525.83M
eseaEuroseas$0.60Quarterly3.79%$63.40Sep 9Sep 17Aug 6$447.34M
cuvlClinuvel Pharmaceuticals$0.034Annual0.67%$5.10–––$257.18M
lfvnLifevantage$0.04Quarterly3.07%$5.22Sep 9Sep 17Aug 26$65.39M
cmxhfCSL Ltd$1.47Semiannual2.31%$127.08––––
glop.pbGasLog Partners LP$0.7312Quarterly11.18%$26.17––––
glop.pcGasLog Partners LP$0.6978Quarterly11.01%$25.35––––
googAlphabet Inc.$0.20Quarterly0.28%$283.93Sep 9Sep 16Jul 17–
krngyKaroon Gas Australia$0.06Semiannual5.45%$2.20Sep 9Nov 5Aug 28–
nettfNetEase, Inc.$0.087Quarterly1.62%$21.54Sep 9Sep 17Aug 22–

Ex-dividend Tuesday, September 10

47 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
elvElevance Health$1.63Quarterly1.53%$425.62Sep 10Sep 25Jul 16$92.30B
trvTravelers Companies$1.05Quarterly1.06%$395.20Sep 10Sep 30Jul 19$82.43B
rostRoss Stores$0.3675Quarterly0.64%$231.09Sep 10Sep 30Aug 21$73.82B
oxyOccidental Petroleum$0.22Quarterly1.56%$56.38Sep 10Oct 15Jul 25$56.36B
ztoZTO Express (Cayman)$0.35Semiannual3.37%$20.80Sep 10Oct 17Aug 20$33.09B
pplPPL$0.258Quarterly2.88%$35.80Sep 10Oct 1Aug 23$26.94B
fisFidelity National Information Services$0.36Quarterly5.01%$28.73Sep 10Sep 24Aug 1$14.82B
tuTelus$0.287Quarterly12.60%$9.11Sep 10Oct 1Aug 2$14.11B
umbfUMB Financial$0.39Quarterly1.17%$133.77Sep 10Oct 1Jul 30$10.16B
vfcV F$0.09Quarterly1.77%$20.32Sep 10Sep 18Aug 6$7.99B
youClear Secure$0.10Quarterly0.72%$55.81Sep 10Sep 17Aug 2$7.55B
vctrVictory Capital$0.41Quarterly1.38%$119.24Sep 10Sep 25Aug 8$7.33B
tfslTFS Financial$0.2825Quarterly6.88%$16.43Sep 10Sep 24Aug 29$4.61B
ktbKontoor Brands$0.50Quarterly2.60%$77.06Sep 10Sep 20Jul 26$4.21B
vshVishay Intertechnology$0.10Quarterly1.72%$23.28Sep 10Sep 26Aug 13$3.57B
cashPathward Financial$0.05Quarterly0.26%$76.26Sep 10Oct 1Aug 22$1.58B
mficMidCap Financial Investment$0.38Quarterly14.81%$10.26Sep 10Sep 26Aug 6$845.14M
aubnAuburn National Bancorporation$0.27Quarterly4.19%$25.76Sep 10Sep 25Aug 13$89.76M
ubcpUnited Bancorp$0.1775Quarterly5.00%$14.20Sep 10Sep 20Aug 21$81.44M
bhfamBrighthouse Financial, Inc.$0.2891Quarterly12.57%$9.20Sep 10Sep 25Aug 15–
bhfanBrighthouse Financial, Inc.$0.3359Quarterly12.97%$10.36Sep 10Sep 25Aug 15–
bhfaoBrighthouse Financial, Inc.$0.4219Quarterly13.24%$12.75Sep 10Sep 25Aug 15–
bhfapBrighthouse Financial, Inc.$0.4125Quarterly13.30%$12.41Sep 10Sep 25Aug 15–
brwSaba Capital Income & Opportunities Fund$0.0843Monthly16.64%$6.08Sep 10Sep 30Aug 30–
btgB2Gold$0.04Quarterly2.96%$5.40Sep 10Sep 23Aug 8–

Ex-dividend Wednesday, September 11

23 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
aeeAmeren$0.67Quarterly2.37%$112.85Sep 11Sep 30Aug 9$31.24B
hpqHP$0.276Quarterly3.88%$28.46Sep 11Oct 2Jun 11$25.66B
nwsaNews$0.10Semiannual0.76%$26.39Sep 11Oct 9Aug 8$14.74B
gGenpact$0.153Quarterly1.45%$42.27Sep 11Sep 25Jul 11$7.10B
avtAvnet$0.33Quarterly1.66%$79.28Sep 11Sep 25Aug 15$6.51B
srSpire$0.755Quarterly3.40%$88.81Sep 11Oct 2Jul 25$5.25B
inswInternational Seaways$1.50Quarterly6.12%$98.02Sep 11Sep 25Aug 6$4.86B
fskFS KKR Capital$0.70Quarterly23.93%$11.70Sep 11Oct 2Aug 6$3.23B
kssKohls$0.50Quarterly8.68%$23.04Sep 11Sep 25Aug 13$2.61B
sflSFL$0.27Quarterly9.85%$10.96Sep 11Sep 27Aug 14$1.58B
doleDole$0.08Quarterly2.31%$13.88Sep 11Oct 3Aug 13$1.31B
tuyaTuya$0.059Semiannual7.33%$1.61Sep 11Oct 15Aug 26$984.56M
wgoWinnebago Industries$0.34Quarterly4.34%$31.34Sep 11Sep 25Aug 15$885.95M
sarSaratoga Investment$0.74Monthly68.52%$12.96Sep 11Sep 26Aug 22$211.39M
dhfBNY Mellon High Yield Strategies Fund$0.018Monthly9.64%$2.24Sep 11Sep 25Aug 27–
drdgfDRDGOLD Ltd$0.011Semiannual0.82%$2.68––––
gfiofGold Fields Ltd$0.1827Semiannual1.03%$35.53––––
idpufIDP Education Ltd.$0.063Semiannual6.20%$2.03––––
lgiLazard Global Total Return & Income Fund$0.149Monthly10.84%$16.50Sep 11Sep 23Aug 22–
mghtfMercury NZ Ltd.$0.0796Semiannual4.11%$3.87––––
nwsNews Corp$0.10Semiannual0.69%$28.96Sep 11Oct 9Aug 8–
pccyfPetroChina$0.031Irregular–$1.22––––
tscfyTisco Financial$0.617Semiannual4.05%$30.50Sep 11Oct 15Aug 30–

Ex-dividend Thursday, September 12

26 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
nvdaNvidia$0.01Quarterly0.02%$186.64Sep 12Oct 3Aug 28$4.50T
nxpiNXP Semiconductors$1.01Quarterly1.63%$248.29Sep 12Oct 9Aug 29$62.61B
bnBrookfield$0.0533Quarterly0.52%$41.38Sep 12Sep 27Aug 8$62.51B
fnvFranco Nevada$0.36Quarterly0.56%$254.95Sep 12Sep 26Aug 13$49.15B
brBroadridge Financial Solutions$0.88Quarterly1.85%$190.40Sep 12Oct 3Aug 5$21.71B
bntBrookfield Wealth Solutions$0.0533Quarterly0.51%$41.72Sep 12Sep 27–$14.10B
regRegency Centers$0.67Quarterly3.58%$74.84Sep 12Oct 3Jul 31$13.70B
agiAlamos Gold$0.025Quarterly0.31%$31.83Sep 12Sep 26Aug 29$13.36B
neNoble$0.50Quarterly4.89%$40.87Sep 12Sep 26Jun 10$6.52B
mcyMercury General$0.318Quarterly1.54%$82.61Sep 12Sep 26Jul 30$4.58B
ffinFirst Financial Bankshares$0.18Quarterly2.37%$30.41Sep 12Oct 1Jul 23$4.36B
mduMDU Resources$0.13Quarterly2.79%$18.63Sep 12Oct 1Aug 15$3.92B
bdcBelden$0.05Quarterly0.20%$97.83Sep 12Oct 8Aug 22$3.82B
ambpArdagh Metal Packaging$0.10Quarterly8.47%$4.72Sep 12Sep 26Jul 25$2.82B
fortyFormula Systems (1985)$0.624Semiannual1.13%$110.25Sep 12Oct 7Aug 20$1.69B
nsscNAPCO Security Technologies$0.125Quarterly1.65%$30.24Sep 12Oct 3Aug 22$1.08B
ctoCTO Realty Growth$0.38Quarterly7.52%$20.20Sep 12Sep 30Aug 20$757.21M
pineAlpine Income Property Trust$0.28Quarterly6.74%$16.62Sep 12Sep 30Aug 20$292.86M
tcbsTexas Community Bancshares$0.04Quarterly0.94%$17.10Sep 12Sep 26Aug 27$49.12M
ntipNetwork-1 Technologies$0.05Semiannual6.25%$1.60Sep 12Sep 26Aug 27$36.58M
bhplfBHP Group Ltd$1.04Semiannual5.11%$40.75––––
cto.paCTO Realty Growth, Inc.$0.3984Quarterly8.04%$19.82––––
ghyPGIM Global High Yield Fund$0.105Monthly11.54%$10.92Sep 12Sep 30Aug 30–
isdPGIM High Yield Bond Fund$0.105Monthly10.82%$11.64Sep 12Sep 30Aug 30–
sdhyPGIM Short Duration High Yield Opportunities Fund$0.108Monthly8.38%$15.47Sep 12Sep 30Aug 30–

Ex-dividend Friday, September 13

304 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
koCoca Cola$0.485Quarterly2.03%$95.67Sep 13Oct 1Jul 29$411.62B
tmoThermo Fisher Scientific$0.39Quarterly0.22%$694.76Sep 13Oct 15Jul 11$256.89B
gildGilead Sciences$0.77Quarterly1.85%$166.89Sep 13Sep 27Jul 30$206.94B
bhpBHP$1.48Semiannual3.77%$78.58Sep 13Oct 3Aug 27$199.65B
cbChubb$0.91Quarterly1.00%$365.02Sep 13Oct 4Aug 8$140.82B
adpAutomatic Data Processing$1.40Quarterly1.85%$303.35Sep 13Oct 1Aug 7$120.51B
cnqCanadian Natural Resources$0.387Quarterly3.19%$48.55Sep 13Oct 4Aug 1$101.06B
wmWaste Management$0.75Quarterly1.27%$236.26Sep 13Sep 27Aug 26$94.44B
msiMotorola Solutions$0.98Quarterly0.76%$514.51Sep 13Oct 15Aug 26$85.15B
wmbWilliams Companies$0.475Quarterly2.97%$64.08Sep 13Sep 30Jul 30$78.38B
dlrDigital Realty Trust$1.22Quarterly2.80%$174.20Sep 13Sep 30Aug 7$64.46B
ndaqNasdaq$0.24Quarterly0.90%$107.12Sep 13Sep 27Jul 25$59.88B
psaPublic Storage$3.00Quarterly3.56%$337.46Sep 13Sep 30Aug 1$59.27B
grmnGarmin$0.75Quarterly1.05%$285.57Sep 13Sep 27Feb 21$55.07B
cveCenovus Energy$0.133Quarterly1.94%$27.45Sep 13Sep 27Aug 1$51.70B
xelXcel Energy$0.5475Quarterly2.75%$79.67Sep 13Oct 20Jul 30$49.76B
dvnDevon Energy$0.44Quarterly4.17%$42.21Sep 13Sep 30Aug 6$46.43B
cciCrown Castle$1.57Quarterly7.07%$88.60Sep 13Sep 30Aug 7$37.70B
gfiGold Fields$0.169Semiannual0.86%$39.17Sep 13Sep 26Aug 26$35.06B
ryaayRyanair$0.9629Irregular–$58.53Aug 9Sep 26Jul 29$30.55B
teckTeck Resources$0.46Quarterly3.04%$60.46Sep 13Sep 27Jul 11$29.53B
vrskVerisk Analytics$0.39Quarterly0.76%$204.59Sep 15Sep 30Jul 24$26.63B
gpnGlobal Payments$0.25Quarterly1.03%$97.40Sep 13Sep 27Aug 7$25.77B
trowPrice T Rowe$1.24Quarterly4.58%$108.41Sep 13Sep 27Jul 30$23.13B
ftvFortive$0.08Quarterly0.49%$65.42Sep 13Sep 27Aug 30$19.76B

Showing the 100 largest; 204 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.