Dividend calendar
Stocks and ETFs going ex-dividend in the week of Sep 16 – Sep 20, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
346 dividends
Ex-dividend Monday, September 16
181 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.50 | Quarterly | 0.33% | $610.15 | Sep 16 | Sep 26 | Sep 5 | $1.55T | |
| $0.77 | Quarterly | 2.10% | $146.94 | Sep 16 | Oct 7 | Jul 23 | $362.53B | |
| $2.10 | Quarterly | 2.13% | $394.15 | Sep 16 | Sep 24 | Aug 7 | $353.79B | |
| $1.02 | Quarterly | 5.36% | $76.12 | Sep 16 | Oct 10 | Aug 22 | $127.10B | |
| $0.96 | Quarterly | 3.02% | $126.96 | Sep 16 | Sep 30 | Sep 3 | $118.46B | |
| $0.66 | Quarterly | 0.53% | $494.99 | Sep 16 | Sep 30 | Jul 23 | $107.17B | |
| $0.45 | Quarterly | 1.04% | $172.27 | Sep 16 | Sep 30 | Feb 8 | $96.71B | |
| $0.28 | Quarterly | 0.49% | $228.67 | Sep 16 | Sep 30 | Aug 8 | $52.43B | |
| $0.93 | Quarterly | 2.78% | $133.98 | Sep 16 | Sep 30 | Aug 2 | $48.27B | |
| $0.40 | Quarterly | 2.06% | $77.75 | Sep 16 | Sep 30 | Jul 31 | $40.65B | |
| $1.62 | Quarterly | 4.07% | $159.19 | Sep 16 | Sep 30 | Aug 19 | $33.63B | |
| $0.715 | Quarterly | 2.68% | $106.52 | Sep 16 | Oct 3 | Aug 1 | $31.71B | |
| $1.02 | Quarterly | 3.03% | $134.87 | Sep 16 | Oct 15 | Jun 20 | $28.06B | |
| $0.508 | Quarterly | 4.21% | $48.29 | Sep 16 | Sep 27 | Aug 8 | $28.06B | |
| $1.25 | Quarterly | 2.00% | $249.70 | Sep 16 | Oct 15 | Aug 27 | $22.25B | |
| $0.734 | Quarterly | 13.58% | $21.62 | Sep 16 | Oct 15 | Aug 1 | $19.72B | |
| $2.00 | Quarterly | 1.95% | $411.11 | Sep 16 | Sep 27 | Aug 7 | $15.76B | |
| $0.23 | Quarterly | 2.70% | $34.09 | Sep 16 | Sep 30 | Jul 31 | $15.20B | |
| $0.735 | Quarterly | 2.59% | $113.66 | Sep 16 | Oct 15 | Jul 30 | $11.60B | |
| $0.48 | Quarterly | 4.48% | $42.89 | Sep 16 | Sep 30 | Aug 1 | $11.50B | |
| $0.05 | Quarterly | 2.45% | $8.15 | – | – | – | $9.14B | |
| $0.375 | Quarterly | 4.05% | $37.04 | Sep 16 | Oct 1 | Aug 7 | $7.94B | |
| $0.81 | Quarterly | 5.03% | $64.41 | Sep 16 | Oct 7 | Aug 1 | $7.37B | |
| $0.285 | Quarterly | 5.29% | $21.55 | Sep 16 | Sep 30 | Jul 22 | $6.41B | |
| $2.50 | Quarterly | 1.44% | $694.31 | Sep 16 | Oct 1 | Aug 8 | $6.39B | |
| $0.24 | Quarterly | 0.65% | $147.02 | Sep 16 | Sep 30 | Aug 7 | $5.30B | |
| $0.1025 | Monthly | 3.03% | $40.56 | Sep 16 | Oct 1 | Sep 3 | $5.22B | |
| $0.185 | Quarterly | 1.12% | $66.33 | Sep 16 | Sep 30 | Jul 18 | $5.13B | |
| rrrRed Rock Resorts | $0.25 | Quarterly | 2.07% | $48.22 | Sep 16 | Sep 30 | Jul 23 | $5.06B |
| $0.49 | Quarterly | 2.19% | $89.46 | Sep 16 | Oct 4 | Aug 6 | $4.93B | |
| $0.15 | Quarterly | 1.61% | $37.17 | Sep 16 | Oct 15 | Aug 21 | $4.69B | |
| $0.24 | Quarterly | 2.60% | $36.99 | Sep 16 | Oct 4 | Aug 15 | $4.46B | |
| $0.375 | Quarterly | 2.20% | $68.05 | Sep 16 | Sep 30 | Aug 29 | $4.44B | |
| $0.40 | Quarterly | 1.81% | $88.31 | Sep 16 | Sep 30 | Jul 30 | $4.06B | |
| $0.04 | Quarterly | 0.49% | $32.87 | Sep 16 | Sep 30 | Aug 8 | $3.78B | |
| $0.22 | Quarterly | 2.23% | $39.39 | Sep 16 | Sep 30 | Aug 14 | $3.60B | |
| $0.173 | Quarterly | 2.12% | $32.66 | Sep 16 | Sep 27 | Sep 4 | $3.40B | |
| cpkChesapeake Utilities | $0.64 | Quarterly | 1.82% | $140.28 | Sep 16 | Oct 7 | Aug 8 | $3.38B |
| $0.54 | Quarterly | 2.98% | $72.51 | Sep 16 | Oct 1 | Aug 27 | $3.35B | |
| $0.017 | Quarterly | 1.63% | $4.18 | Sep 16 | Oct 1 | Jul 25 | $3.20B | |
| $0.21 | Quarterly | 3.59% | $23.38 | Sep 16 | Sep 30 | Aug 1 | $3.06B | |
| $0.10 | Quarterly | 2.22% | $17.98 | Sep 16 | Oct 1 | Aug 12 | $2.84B | |
| $0.10 | Quarterly | 1.44% | $27.73 | – | – | – | $2.68B | |
| $0.31 | Quarterly | 1.56% | $79.26 | Sep 16 | Oct 1 | Aug 20 | $2.46B | |
| $0.27 | Quarterly | 1.74% | $62.05 | Sep 16 | Sep 30 | Jul 22 | $2.25B | |
| $0.34 | Quarterly | 2.55% | $53.25 | Sep 16 | Sep 30 | Sep 3 | $2.16B | |
| $0.235 | Quarterly | 13.66% | $6.88 | Sep 16 | Sep 30 | Jul 24 | $2.15B | |
| $0.07 | Quarterly | 1.97% | $14.24 | Sep 16 | Oct 3 | Sep 5 | $2.05B | |
| $1.40 | Quarterly | 3.11% | $180.20 | Sep 16 | Sep 30 | Aug 7 | $1.96B | |
| $0.24 | Monthly | 22.86% | $12.60 | Sep 16 | Sep 27 | Aug 29 | $1.78B | |
| $0.46 | Irregular | – | $17.65 | Sep 16 | Sep 30 | Jul 31 | $1.68B | |
| $0.20 | Quarterly | 1.55% | $51.50 | Sep 16 | Oct 4 | Aug 9 | $1.54B | |
| $0.50 | Quarterly | 4.26% | $47.00 | Sep 16 | Sep 30 | Sep 3 | $1.43B | |
| $0.55 | Quarterly | 17.60% | $12.50 | Sep 16 | Sep 30 | Aug 1 | $1.10B | |
| $0.25 | Semiannual | 1.80% | $27.75 | Sep 16 | Oct 4 | Aug 1 | $1.05B | |
| $0.06 | Quarterly | 2.04% | $11.74 | Sep 16 | Sep 30 | Aug 14 | $958.71M | |
| $0.08 | Quarterly | 1.55% | $20.70 | Sep 16 | Sep 30 | Aug 30 | $948.60M | |
| $0.035 | Quarterly | 2.64% | $5.31 | Sep 16 | Sep 30 | Aug 7 | $919.34M | |
| $0.295 | Quarterly | 3.25% | $36.34 | Sep 16 | Sep 30 | Sep 5 | $838.62M | |
| $0.05 | Quarterly | 2.22% | $8.99 | Sep 16 | Sep 30 | Aug 8 | $829.67M | |
| $0.12 | Quarterly | 2.71% | $17.69 | Sep 16 | Sep 30 | Jul 30 | $767.29M | |
| $0.07 | Monthly | 5.44% | $15.43 | Sep 17 | Sep 30 | – | $719.81M | |
| $0.35 | Quarterly | 4.51% | $31.03 | Sep 16 | Sep 30 | Sep 5 | $692.35M | |
| $0.103 | Monthly | 17.97% | $6.88 | Sep 16 | Oct 1 | Sep 4 | $682.62M | |
| $0.34 | Quarterly | 19.68% | $6.91 | Sep 16 | Sep 30 | Jul 23 | $652.67M | |
| $0.525 | Quarterly | 14.21% | $14.78 | Sep 16 | Sep 30 | Jul 30 | $622.30M | |
| $0.73 | Quarterly | 7.47% | $39.11 | Sep 16 | Sep 30 | Sep 4 | $543.58M | |
| $0.34 | Quarterly | 31.63% | $4.30 | Sep 16 | Sep 30 | Aug 7 | $360.78M | |
| $0.11 | Monthly | 33.33% | $3.96 | Sep 16 | Oct 16 | Jul 26 | $265.45M | |
| $0.072 | Semiannual | 21.79% | $0.661 | Sep 16 | Oct 18 | Aug 29 | $221.44M | |
| $0.07 | Quarterly | 0.97% | $28.91 | Sep 16 | Sep 30 | Sep 3 | $221.00M | |
| $0.08 | Monthly | 28.74% | $3.34 | Sep 16 | Oct 1 | Sep 4 | $218.09M | |
| $0.0251 | Monthly | 4.13% | $7.28 | Sep 16 | Sep 30 | Aug 30 | $209.63M | |
| $0.05 | Quarterly | 5.14% | $3.89 | Sep 16 | Sep 30 | Aug 5 | $179.87M | |
| $0.30 | Quarterly | 27.46% | $4.37 | Sep 16 | Sep 30 | Aug 7 | $177.90M | |
| $0.13 | Quarterly | 4.29% | $12.12 | Sep 16 | Sep 30 | Aug 8 | $171.59M | |
| $0.035 | Quarterly | 2.69% | $5.20 | Sep 16 | Sep 30 | Aug 7 | $115.86M | |
| $0.035 | Monthly | 48.07% | $0.8738 | Sep 16 | Sep 30 | Apr 25 | $94.12M | |
| $0.35 | Quarterly | 28.00% | $5.00 | Sep 16 | Sep 30 | Aug 1 | $69.45M | |
| $0.17 | Quarterly | 29.06% | $2.34 | Sep 16 | Sep 30 | Aug 29 | $46.59M | |
| $0.0075 | Monthly | 3.60% | $2.50 | Sep 16 | Sep 30 | Jun 10 | $30.75M | |
| agm.aFederal Agricultural Mortgage Corp | $1.40 | Quarterly | 4.08% | $137.18 | – | – | – | – |
| $0.093 | Monthly | 7.52% | $14.84 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.287 | Monthly | 25.45% | $13.53 | Sep 16 | Sep 30 | Sep 3 | – | |
| bcvBancroft Fund | $0.32 | Quarterly | 6.12% | $20.93 | Sep 16 | Sep 23 | Aug 23 | – |
| $0.052 | Monthly | 5.27% | $11.83 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.056 | Monthly | 7.08% | $9.49 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.066 | Monthly | 4.72% | $16.77 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.12 | Monthly | 14.40% | $10.00 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.034 | Monthly | 7.58% | $5.38 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.0734 | Monthly | 10.23% | $8.61 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.04 | Monthly | 3.95% | $12.14 | Sep 16 | Oct 1 | Sep 3 | – | |
| $0.124 | Monthly | 13.13% | $11.33 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.088 | Monthly | 10.51% | $10.05 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.113 | Monthly | 11.56% | $11.73 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.213 | Monthly | 5.45% | $46.87 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.176 | Monthly | 12.15% | $17.38 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.094 | Monthly | 4.74% | $23.78 | Sep 16 | Oct 1 | Sep 3 | – | |
| $0.063 | Monthly | 6.74% | $11.21 | Sep 16 | Sep 30 | Sep 3 | – | |
| $0.25 | Monthly | 6.90% | $43.45 | Sep 16 | Sep 30 | Sep 3 | – |
Showing the 100 largest; 81 smaller ones are not listed.
Ex-dividend Tuesday, September 17
40 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.23 | Quarterly | 0.46% | $200.44 | Sep 17 | Oct 1 | Aug 28 | $250.81B | |
| $0.0825 | Quarterly | 0.44% | $74.59 | Sep 17 | Oct 9 | Jul 24 | $91.97B | |
| $0.57 | Quarterly | 0.76% | $300.68 | Sep 17 | Oct 15 | Aug 1 | $84.29B | |
| $0.025 | Quarterly | 0.05% | $182.86 | Sep 17 | Sep 26 | Sep 4 | $70.40B | |
| $0.155 | Quarterly | 4.01% | $15.47 | Sep 17 | Oct 1 | Jul 19 | $31.26B | |
| $0.81 | Quarterly | 1.75% | $185.48 | Sep 17 | Oct 15 | Aug 23 | $28.47B | |
| $0.20 | Quarterly | 0.60% | $132.49 | Sep 17 | Oct 2 | Sep 4 | $24.84B | |
| $0.06 | Quarterly | 0.54% | $44.65 | Sep 17 | Sep 26 | Sep 5 | $13.49B | |
| $0.25 | Quarterly | 0.54% | $186.04 | Sep 17 | Oct 17 | Aug 5 | $5.71B | |
| atatAtour Lifestyle | $0.45 | Annual | 1.25% | $35.91 | Sep 17 | Sep 30 | Aug 29 | $4.94B |
| $0.78 | Quarterly | 3.47% | $89.83 | Sep 17 | Oct 8 | Aug 7 | $1.68B | |
| $0.0725 | Quarterly | 5.99% | $4.84 | Sep 17 | Sep 30 | Sep 3 | $55.28M | |
| bxsyBexil Investment Trust | $0.25 | Quarterly | 5.87% | $17.03 | Sep 17 | Sep 27 | Dec 14 | – |
| $0.048 | Monthly | 10.49% | $5.49 | Sep 17 | Sep 30 | Jul 9 | – | |
| $0.06 | Monthly | 9.78% | $7.36 | Sep 17 | Sep 30 | Jul 9 | – | |
| $0.053 | Monthly | 11.04% | $5.76 | Sep 17 | Sep 30 | Jul 9 | – | |
| $0.077 | Monthly | 8.06% | $11.47 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.063 | Monthly | 8.17% | $9.25 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.18 | Monthly | 40.30% | $5.36 | Sep 17 | Sep 30 | Jun 6 | – | |
| $0.022 | Monthly | 5.11% | $5.17 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.10 | Monthly | 8.64% | $13.89 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.12 | Monthly | 10.11% | $14.25 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.034 | Monthly | 9.49% | $4.30 | Sep 17 | Sep 30 | Sep 3 | – | |
| newenNational Grid PLC | $1.50 | Quarterly | 5.98% | $100.29 | Sep 17 | Oct 1 | Aug 27 | – |
| nxgNXG NextGen Infrastructure Income Fund | $0.5284 | Monthly | 14.62% | $43.36 | Sep 17 | Sep 30 | Sep 3 | – |
| $0.029 | Monthly | 5.93% | $5.87 | Sep 17 | Sep 30 | Sep 3 | – | |
| sorSource Capital | $0.208 | Monthly | 5.33% | $46.86 | Sep 17 | Sep 30 | Jul 25 | – |
| $0.45 | Monthly | 15.72% | $34.35 | Sep 17 | Sep 30 | Sep 3 | – | |
| utgReaves Utility Income Fund | $0.19 | Monthly | 6.94% | $32.86 | Sep 17 | Sep 30 | Jul 9 | – |
| $0.074 | Monthly | 5.99% | $14.82 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.065 | Monthly | 8.12% | $9.61 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.065 | Monthly | 8.29% | $9.41 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.056 | Monthly | 7.84% | $8.57 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.063 | Monthly | 8.26% | $9.15 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.096 | Monthly | 12.81% | $8.99 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.063 | Monthly | 8.31% | $9.10 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.067 | Monthly | 7.27% | $11.07 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.069 | Monthly | 8.04% | $10.30 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.043 | Monthly | 17.79% | $2.90 | Sep 17 | Sep 30 | Sep 3 | – | |
| $0.425 | Monthly | 31.44% | $16.22 | Sep 17 | Oct 1 | Sep 3 | – |
Ex-dividend Wednesday, September 18
14 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.40 | Quarterly | 0.75% | $213.65 | Sep 18 | Oct 8 | Sep 5 | $175.83B | |
| $0.433 | Quarterly | 6.99% | $24.79 | Sep 18 | Oct 3 | Sep 5 | $27.30B | |
| $1.40 | Quarterly | 3.59% | $155.99 | Sep 18 | Sep 30 | Aug 27 | $15.84B | |
| $0.07 | Quarterly | 1.25% | $22.39 | Sep 18 | Oct 2 | Aug 28 | $332.78M | |
| $0.385 | Quarterly | 18.36% | $8.39 | Sep 18 | Oct 2 | Aug 8 | $180.19M | |
| ccifCarlyle Credit Income Fund | $0.105 | Monthly | 74.12% | $1.70 | Sep 18 | Sep 30 | Aug 21 | – |
| cikUBS Asset Management Income Fund | $0.023 | Monthly | 11.69% | $2.36 | Sep 18 | Sep 24 | Jan 19 | – |
| $0.11 | Monthly | 9.68% | $13.63 | Sep 18 | Sep 30 | Sep 3 | – | |
| dhyUBS Asset Management High Yield Credit Fund | $0.16 | Monthly | 11.44% | $16.79 | Sep 18 | Sep 24 | Jan 19 | – |
| $0.117 | Monthly | 10.52% | $13.34 | Sep 18 | Sep 30 | Sep 3 | – | |
| $0.11 | Monthly | 13.27% | $9.95 | Sep 18 | Sep 30 | Sep 3 | – | |
| pcfHigh Income Securities Fund | $0.062 | Monthly | 14.85% | $5.01 | Sep 18 | Sep 30 | Jun 18 | – |
| speSpecial Opportunities Fund | $0.095 | Monthly | 9.49% | $12.01 | Sep 18 | Sep 30 | Jul 1 | – |
| spiwfSPIE SA | $0.2804 | Irregular | – | $46.33 | – | – | – | – |
Ex-dividend Thursday, September 19
36 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.53 | Quarterly | 0.72% | $293.69 | Sep 19 | Sep 30 | Sep 4 | $1.40T | |
| $0.13 | Quarterly | 1.16% | $44.77 | Sep 19 | Oct 18 | Sep 4 | $59.43B | |
| $0.94 | Quarterly | 3.77% | $99.63 | Sep 19 | Oct 10 | Aug 29 | $20.90B | |
| $0.11 | Quarterly | 0.65% | $67.27 | Sep 19 | Oct 17 | Sep 5 | $4.14B | |
| $0.37 | Quarterly | 1.96% | $75.38 | Sep 19 | Oct 15 | Sep 4 | $4.11B | |
| $0.76 | Quarterly | 2.75% | $110.42 | Sep 19 | Oct 3 | Sep 4 | $3.80B | |
| $0.20 | Quarterly | 1.25% | $64.01 | Sep 19 | Oct 8 | Aug 26 | $3.35B | |
| $0.10 | Quarterly | 26.32% | $1.52 | Sep 19 | Oct 10 | Aug 6 | $2.44B | |
| $0.57 | Quarterly | 11.60% | $19.65 | Sep 19 | Sep 26 | Jul 29 | $745.80M | |
| $0.13 | Quarterly | 3.63% | $14.34 | Sep 19 | Oct 3 | Sep 5 | $643.00M | |
| $0.31 | Quarterly | 1.46% | $84.75 | Sep 19 | Oct 1 | Aug 21 | $408.62M | |
| $0.10 | Quarterly | 1.28% | $31.16 | Sep 19 | Oct 10 | Aug 20 | $340.27M | |
| $0.25 | Quarterly | 11.03% | $9.07 | Sep 19 | Sep 27 | Aug 8 | $206.98M | |
| $0.04 | Monthly | 10.52% | $4.56 | Sep 19 | Sep 30 | Sep 5 | $130.39M | |
| bcv.paBancroft Fund Ltd | $0.3359 | Quarterly | 7.21% | $18.65 | – | – | – | – |
| chwrfChina Tower | $0.0152 | Quarterly | 5.25% | $1.16 | – | – | – | – |
| $0.03 | Monthly | 3.42% | $10.54 | Sep 19 | Oct 1 | Sep 4 | – | |
| ecf.paEllsworth Growth & Income Fund Ltd | $0.3281 | Quarterly | 6.92% | $18.98 | – | – | – | – |
| $0.043 | Monthly | 6.98% | $7.39 | Sep 19 | Sep 30 | Sep 9 | – | |
| $0.062 | Monthly | 13.70% | $5.43 | Sep 19 | Sep 30 | Sep 9 | – | |
| gab.pgGabelli Equity Trust Inc | $0.3125 | Quarterly | 6.67% | $18.75 | – | – | – | – |
| gab.phGabelli Equity Trust Inc | $0.3125 | Quarterly | 6.64% | $18.82 | – | – | – | – |
| gab.pkGabelli Equity Trust Inc | $0.3125 | Quarterly | 6.66% | $18.76 | – | – | – | – |
| gdv.phGabelli Dividend & Income Trust | $0.3359 | Quarterly | 6.25% | $21.49 | – | – | – | – |
| gdv.pkGabelli Dividend & Income Trust | $0.2656 | Quarterly | 6.50% | $16.34 | – | – | – | – |
| gfasyGafisa | $0.007 | Semiannual | 66.67% | $0.021 | – | – | – | – |
| ggn.pbGAMCO Global Gold, Natural Resources & Income Trust | $0.3125 | Quarterly | 6.82% | $18.32 | – | – | – | – |
| ggt.peGabelli Multimedia Trust Inc. | $0.3203 | Quarterly | 6.38% | $20.08 | – | – | – | – |
| ggt.pgGabelli Multimedia Trust Inc. | $0.3203 | Quarterly | 6.42% | $19.97 | – | – | – | – |
| glu.pbGabelli Global Utility & Income Trust | $0.65 | Quarterly | 5.17% | $50.33 | – | – | – | – |
| gnt.paGAMCO Natural Resources, Gold & Income Trust | $0.325 | Quarterly | 6.85% | $18.99 | – | – | – | – |
| gut.pcGabelli Utility Trust | $0.3359 | Quarterly | 6.83% | $19.67 | – | – | – | – |
| ktfDWS Municipal Income Trust | $0.061 | Monthly | 8.87% | $8.25 | Sep 19 | Sep 30 | Sep 9 | – |
| spe.pcSpecial Opportunities Fund, Inc. | $0.1719 | Quarterly | 2.76% | $24.88 | – | – | – | – |
| $0.129 | Quarterly | 8.90% | $5.80 | Sep 19 | Sep 30 | Sep 6 | – | |
| $0.048 | Monthly | 9.38% | $6.14 | Sep 19 | Sep 30 | Sep 9 | – |
Ex-dividend Friday, September 20
75 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.40 | Quarterly | 0.49% | $327.16 | Sep 20 | Oct 11 | – | $87.50B | |
| $0.22 | Quarterly | 0.71% | $124.80 | Sep 20 | Sep 30 | Jul 31 | $41.89B | |
| $0.58 | Quarterly | 2.99% | $77.69 | Sep 20 | Oct 4 | Aug 8 | $35.31B | |
| $0.70 | Quarterly | 3.24% | $86.37 | Sep 20 | Oct 11 | Jul 18 | $23.70B | |
| $0.40 | Quarterly | 1.94% | $82.62 | Sep 20 | Oct 9 | Jul 30 | $21.08B | |
| $0.48 | Quarterly | 1.04% | $185.39 | Sep 20 | Sep 30 | Sep 5 | $15.76B | |
| $0.25 | Quarterly | 1.73% | $57.91 | Sep 20 | Oct 18 | Sep 6 | $12.62B | |
| $1.10 | Quarterly | 3.12% | $140.82 | Sep 20 | Oct 4 | Sep 3 | $12.52B | |
| $0.54 | Quarterly | 3.22% | $67.01 | Sep 20 | Sep 27 | Sep 10 | $6.84B | |
| $0.30 | Irregular | – | $57.01 | Sep 20 | Sep 27 | Aug 5 | $5.33B | |
| $0.19 | Monthly | 5.09% | $44.77 | Sep 20 | Sep 30 | Jul 1 | $2.41B | |
| $0.407 | Quarterly | 1.79% | $90.91 | Sep 20 | Oct 18 | Jul 17 | $1.78B | |
| $0.10 | Quarterly | 16.39% | $2.44 | Sep 20 | Oct 4 | Aug 7 | $930.66M | |
| $0.08 | Monthly | 6.46% | $14.86 | Sep 20 | Sep 30 | Jul 9 | $591.75M | |
| $0.10 | Monthly | 11.82% | $10.15 | Sep 20 | Sep 30 | Jul 9 | $491.34M | |
| $0.013 | Quarterly | 2.04% | $2.56 | Sep 20 | Sep 27 | Aug 5 | $477.43M | |
| $0.51 | Quarterly | 5.69% | $35.85 | Sep 20 | Oct 8 | Sep 5 | $453.83M | |
| $0.165 | Monthly | 10.22% | $19.38 | Sep 20 | Sep 30 | Jul 9 | $437.85M | |
| $1.05 | Quarterly | 14.63% | $28.70 | – | – | – | $379.92M | |
| $0.11 | Quarterly | 3.28% | $13.42 | Sep 20 | Oct 4 | Aug 1 | $333.86M | |
| $0.0467 | Monthly | 7.98% | $7.02 | Sep 20 | Sep 30 | Jul 9 | $302.82M | |
| $0.30 | Quarterly | 1.66% | $72.23 | Sep 20 | Oct 4 | Aug 2 | $229.97M | |
| $0.08 | Quarterly | 2.73% | $11.74 | Sep 20 | Sep 30 | Aug 15 | $194.17M | |
| $0.25 | Quarterly | 2.17% | $46.11 | Sep 20 | Sep 27 | Sep 9 | $140.03M | |
| $0.12 | Quarterly | 13.79% | $3.48 | Sep 20 | Sep 30 | Sep 9 | $139.80M | |
| $0.025 | Quarterly | 1.61% | $6.20 | Sep 20 | Oct 11 | Sep 3 | $97.74M | |
| $0.34 | Quarterly | 35.94% | $3.78 | Sep 20 | Sep 30 | Jul 30 | $50.71M | |
| mmtrsMills Music Trust | $1.34 | Quarterly | 24.02% | $22.23 | Sep 22 | Sep 23 | Sep 10 | $6.17M |
| $0.10 | Monthly | 27.84% | $4.31 | Sep 20 | Sep 30 | Sep 10 | – | |
| acp.paabrdn Income Credit Strategies Fund | $0.3281 | Quarterly | 7.14% | $18.39 | – | – | – | – |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.74% | $15.76 | – | – | – | – |
| $0.14 | Quarterly | 1.55% | $36.24 | Sep 20 | Oct 2 | Jul 24 | – | |
| $0.118 | Monthly | 12.31% | $11.50 | Sep 20 | Sep 30 | Sep 10 | – | |
| $0.21 | Monthly | 12.09% | $20.85 | Sep 20 | Sep 30 | Sep 10 | – | |
| $0.106 | Monthly | 10.03% | $12.68 | Sep 20 | Oct 1 | Jul 11 | – | |
| bw.paBabcock & Wilcox Enterprises, Inc. | $0.4844 | Quarterly | 11.14% | $17.39 | – | – | – | – |
| cfg.peCitizens Financial Group Inc | $0.3125 | Quarterly | 7.28% | $17.17 | – | – | – | – |
| cfg.phCitizens Financial Group Inc | $0.6812 | Quarterly | 11.03% | $24.71 | – | – | – | – |
| $1.25 | Monthly | 2.92% | $512.22 | Sep 20 | Oct 15 | Jan 2 | – | |
| efc.pdEllington Financial Inc. | $0.4375 | Quarterly | 8.00% | $21.88 | – | – | – | – |
| $0.105 | Monthly | 12.26% | $10.28 | Sep 20 | Sep 30 | Sep 3 | – | |
| $0.11 | Monthly | 12.37% | $10.67 | Sep 20 | Sep 30 | Sep 3 | – | |
| $0.051 | Monthly | 6.59% | $9.29 | Sep 20 | Sep 30 | Sep 3 | – | |
| $0.134 | Monthly | 8.59% | $18.73 | Sep 20 | Sep 30 | Sep 3 | – | |
| $0.152 | Monthly | 9.24% | $19.74 | Sep 20 | Sep 30 | Sep 3 | – | |
| $0.068 | Monthly | 5.07% | $16.08 | Sep 20 | Sep 30 | Sep 3 | – | |
| $0.106 | Monthly | 8.57% | $14.84 | Sep 20 | Sep 30 | Sep 3 | – | |
| $0.129 | Monthly | 6.86% | $22.55 | Sep 20 | Sep 30 | Sep 3 | – | |
| $0.065 | Monthly | 10.06% | $7.75 | Sep 20 | Sep 30 | Sep 3 | – | |
| $0.173 | Monthly | 7.05% | $29.46 | Sep 20 | Sep 30 | Sep 3 | – | |
| $0.099 | Monthly | 8.45% | $14.06 | Sep 20 | Sep 30 | Sep 3 | – | |
| $0.066 | Monthly | 8.57% | $9.24 | Sep 20 | Sep 30 | Sep 3 | – | |
| $0.078 | Monthly | 5.32% | $17.60 | Sep 20 | Sep 30 | Sep 3 | – | |
| $0.099 | Monthly | 8.91% | $13.34 | Sep 20 | Sep 30 | Sep 3 | – | |
| $0.08 | Monthly | 9.25% | $10.38 | Sep 20 | Sep 30 | Sep 3 | – | |
| $0.165 | Monthly | 7.39% | $26.79 | Sep 20 | Sep 30 | Sep 3 | – | |
| $0.066 | Monthly | 8.38% | $9.45 | Sep 20 | Sep 30 | Sep 3 | – | |
| $0.35 | Quarterly | 6.46% | $21.67 | Sep 20 | Sep 30 | Sep 10 | – | |
| $2.21 | Monthly | 19.25% | $137.44 | Sep 20 | Sep 25 | Sep 9 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.54% | $19.40 | Sep 20 | Sep 30 | Jul 9 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.47% | $17.71 | Sep 20 | Sep 30 | Jul 9 | – |
| hnspfHansoh Pharmaceutical Group Co Limited | $0.0256 | Semiannual | 1.21% | $4.25 | – | – | – | – |
| hpp.pcHudson Pacific Properties, Inc. | $0.2969 | Quarterly | 8.91% | $13.34 | – | – | – | – |
| $0.18 | Monthly | 18.70% | $11.55 | Sep 20 | Sep 30 | Jul 8 | – | |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 7.86% | $19.07 | Sep 20 | Sep 30 | Jul 9 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.97% | $18.82 | Sep 20 | Sep 30 | Jul 9 | – |
| $1.65 | Quarterly | 1.00% | $657.82 | Sep 20 | Oct 31 | Apr 5 | – | |
| npicfNorthland Power Inc. | $0.3439 | Quarterly | 8.34% | $16.50 | Sep 20 | Sep 27 | Aug 15 | – |
| occiOFS Credit | $0.115 | Monthly | 92.62% | $1.49 | Sep 20 | Sep 30 | Aug 1 | – |
| occinOFS Credit Company, Inc. | $0.1094 | Monthly | 5.24% | $25.04 | Sep 20 | Sep 30 | Aug 1 | – |
| rstrfRestaurant Brands International Limited Partnership | $0.58 | Quarterly | 3.14% | $74.00 | Sep 20 | Oct 4 | – | – |
| slvoCredit Suisse AG | $1.74 | Monthly | 38.22% | $54.79 | Sep 20 | Sep 25 | Sep 9 | – |
| $1.75 | Quarterly | 0.95% | $735.29 | Sep 20 | Oct 31 | Jan 5 | – | |
| trtx.pcTPG RE Finance Trust, Inc. | $0.3906 | Quarterly | 9.47% | $16.50 | – | – | – | – |
| usoiCredit Suisse AG | $2.12 | Monthly | 59.09% | $43.15 | Sep 20 | Sep 25 | Sep 9 | – |
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.