StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Sep 23 – Sep 27, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

233 dividends

Ex-dividend Monday, September 23

54 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
stxSeagate Technology$0.70Quarterly0.61%$460.99Sep 23Oct 7Jul 23$104.48B
itubItau Unibanco$0.0427Special–$7.39Sep 23Mar 14Aug 30$81.49B
wrbBerkley W R$0.33Quarterly1.75%$75.23Sep 23Sep 30Sep 11$27.93B
esEversource Energy$0.715Quarterly4.10%$69.84Sep 23Sep 30Sep 12$26.31B
njrNew Jersey Resources$0.45Quarterly3.31%$54.34Sep 23Oct 1Sep 11$5.51B
dxDynex Capital$0.13Monthly14.61%$10.68Sep 23Oct 1Sep 12$2.64B
rwtRedwood Trust$0.17Quarterly21.79%$3.12Sep 23Sep 30Sep 11$391.91M
babbBAB$0.01Quarterly4.96%$0.8068Sep 23Oct 11Sep 6$5.86M
abakfabrdn Asia-Pacific Income Fund, Inc.$0.013Monthly8.43%$1.85Sep 23Sep 30Sep 11–
aefabrdn Emerging Markets ex-China Fund$0.10Quarterly5.26%$7.60Sep 23Sep 30Sep 11–
agdabrdn Global Dynamic Dividend Fund$0.11Monthly11.88%$11.11Sep 23Sep 30Sep 11–
aodabrdn Total Dynamic Dividend Fund$0.10Monthly12.06%$9.95Sep 23Sep 30Sep 11–
awpabrdn Global Premier Properties Fund$0.12Monthly13.60%$10.59Sep 23Sep 30Sep 11–
bapCredicorp$2.92Semiannual1.68%$347.93Sep 23Oct 18Aug 29–
bgbBlackstone Strategic Credit 2027 Term Fund$0.093Monthly9.98%$11.18Sep 23Sep 30Sep 13–
bgxBlackstone Long-Short Credit Income Fund$0.101Monthly11.30%$10.73Sep 23Sep 30Sep 13–
bslBlackstone Senior Floating Rate 2027 Term Fund$0.114Monthly10.61%$12.89Sep 23Sep 30Sep 13–
bwgBrandywineGLOBAL-Global Income Opportunities Fund$0.08Monthly14.01%$6.85Sep 23Oct 1Aug 6–
dfpFlaherty & Crumrine Dynamic Preferred & Income Fund$0.112Monthly7.01%$19.18Sep 23Sep 30Jul 19–
dmoWestern Asset Mortgage Opportunity Fund$0.13Monthly15.82%$9.86Sep 23Oct 1Aug 6–
ehiWestern Asset Global High Income Fund$0.07Monthly15.70%$5.35Sep 23Oct 1Aug 6–
eipafEni SpA$0.279Quarterly3.93%$28.41––––
emdWestern Asset Emerging Markets Debt Fund$0.085Monthly10.86%$9.39Sep 23Oct 1Aug 6–
emoClearBridge Energy Midstream Opportunity Fund$0.3232Monthly8.08%$48.00Sep 23Oct 1Sep 12–
faxabrdn Asia-Pacific Income Fund$0.165Monthly15.28%$12.96Sep 23Sep 30Sep 11–

Ex-dividend Tuesday, September 24

15 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
tteTotalEnergies$0.874Quarterly3.94%$88.75Sep 24Oct 11Apr 25$195.83B
eEni SpA$0.543Quarterly3.92%$55.45Sep 24Oct 7Jun 5$87.24B
stmSTMicroelectronics$0.09Quarterly0.86%$41.72Sep 24Oct 1Mar 21$37.08B
vmrkVivmark Residential$0.675Quarterly4.12%$65.51–––$24.56B
logiLogitech International$1.37Annual1.42%$96.25Sep 24Sep 25Sep 4$13.78B
porPortland General Electric$0.50Quarterly4.35%$45.95Sep 24Oct 15Jul 19$5.40B
arcoArcos Dorados$0.06Quarterly3.44%$6.98Sep 24Sep 27Mar 12$1.47B
olpOne Liberty Properties$0.45Quarterly8.53%$21.11Sep 24Oct 2Sep 11$460.73M
brtBRT Apartments$0.25Quarterly7.96%$12.56Sep 24Oct 2Sep 10$236.04M
gsl.pbGlobal Ship Lease, Inc.$0.5469Quarterly8.30%$26.37––––
hfro.paHighland Opportunities & Income Fund$0.3359Quarterly8.85%$15.19––––
pimFranklin Master Intermediate Income Trust$0.022Monthly8.57%$3.08Sep 24Oct 1Aug 6–
pmmFranklin Managed Municipal Income Trust$0.024Monthly4.39%$6.56Sep 24Oct 1Aug 6–
pmoFranklin Municipal Opportunities Trust$0.035Monthly4.06%$10.35Sep 24Oct 1Aug 6–
pptFranklin Premier Income Trust$0.026Monthly9.26%$3.37Sep 24Oct 1Aug 6–

Ex-dividend Wednesday, September 25

10 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
jciJohnson Controls International$0.37Quarterly1.10%$135.03Sep 25Oct 18Sep 11$81.79B
bfcBank First$0.40Quarterly1.08%$147.89Sep 25Oct 9Jul 16$1.64B
ahrtAH Realty Trust$0.205Quarterly12.85%$6.38–––$475.90M
flxsFlexsteel Industries$0.17Quarterly0.95%$71.47Sep 25Oct 7Sep 10$292.44M
sgaSaga Communications$0.25Quarterly12.89%$7.76Sep 25Oct 18Sep 11$49.34M
mercMercer International$0.075Quarterly115.38%$0.26Sep 25Oct 3Aug 8$17.42M
fhn.peFirst Horizon Corp$0.4063Quarterly7.54%$21.55––––
fhn.pfFirst Horizon Corp$0.2938Quarterly7.69%$15.27––––
impppImperial Petroleum Inc./Marshall Islands$0.5469Quarterly8.56%$25.55Sep 25Sep 30Sep 15–
owscx1WS Credit Income Fund$0.40Quarterly8.54%$18.74Sep 24Sep 26––

Ex-dividend Thursday, September 26

21 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
geGeneral Electric$0.28Quarterly0.36%$314.73Sep 26Oct 25Sep 13$326.55B
pmPhilip Morris International$1.35Quarterly2.73%$197.88Sep 26Oct 10Sep 12$308.42B
invhInvitation Homes$0.28Quarterly4.13%$27.10Sep 26Oct 18Sep 13$16.01B
wfgWest Fraser Timber$0.32Quarterly1.89%$67.86Sep 26Oct 11Sep 10$5.37B
gtyGetty Realty$0.45Quarterly6.30%$28.56Sep 26Oct 10Jul 23$1.77B
natNordic American Tankers$0.12Quarterly7.20%$6.67Sep 26Nov 26Aug 29$1.41B
itrnIturan Location & Control$0.39Quarterly3.14%$49.76Sep 26Oct 9Aug 19$985.68M
psecProspect Capital$0.06Monthly51.06%$1.41Sep 26Oct 22Aug 27$740.01M
bsvnBank7$0.24Quarterly1.64%$58.39Sep 26Oct 9Jul 22$556.21M
bbwBuild-A-Bear Workshop$0.20Quarterly2.69%$29.70Sep 26Oct 10Sep 11$365.88M
isbaIsabella Bank$0.28Quarterly2.76%$40.64Sep 26Sep 30Aug 28$310.04M
eviEVI Industries$0.31Annual1.49%$20.83Sep 26Oct 7Sep 12$268.26M
oflxOmega Flex$0.34Quarterly5.69%$23.91Sep 26Oct 8Sep 11$241.35M
banxArrowMark Financial$0.45Quarterly9.08%$19.82Sep 26Sep 30Sep 16–
btaffBritish American Tobacco p.l.c.$0.784Quarterly5.42%$57.90––––
fitb.paFifth Third Bancorp$0.375Quarterly7.06%$21.26––––
fitb.piFifth Third Bancorp$0.5943Quarterly9.31%$25.53––––
fitb.pkFifth Third Bancorp$0.3094Quarterly7.13%$17.36––––
megiNYLIM CBRE Global Infrastructure Megatrends Term Fund$0.125Monthly10.47%$14.33Sep 26Sep 30Sep 16–
rtmvfRightmove PLC$0.049Semiannual1.33%$7.37––––
sreSempra$0.62Quarterly3.17%$78.17Sep 26Oct 15Sep 4–

Ex-dividend Friday, September 27

133 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
dhrDanaher$0.27Quarterly0.48%$226.34Sep 27Oct 25Sep 10$159.11B
btiBritish American Tobacco p.l.c.$0.743Quarterly4.88%$60.89Sep 27Nov 6Feb 8$140.81B
mdtMedtronic$0.70Quarterly2.75%$101.80Sep 27Oct 11Aug 15$130.22B
cmCanadian Imperial Bank of Commerce$0.668Quarterly2.32%$115.18Sep 27Oct 28Aug 29$106.73B
cpCanadian Pacific Kansas City$0.141Quarterly0.61%$92.17Sep 27Oct 28Jul 29$81.02B
trpTC Energy$0.65Quarterly4.15%$62.58Sep 27Oct 31Aug 1$65.14B
nueNucor$0.54Quarterly0.88%$244.97Sep 27Nov 8Sep 12$55.58B
kdpKeurig Dr Pepper$0.23Quarterly2.51%$36.63Sep 27Oct 11Sep 12$49.85B
hmcHonda Motor$0.673Semiannual3.76%$35.78Sep 27Dec 11Sep 9$49.08B
fergFerguson Enterprises$0.79Quarterly1.35%$233.70Sep 27Nov 8Sep 17$45.21B
ntrNutrien$0.54Quarterly3.02%$71.48Sep 27Oct 18Aug 7$40.69B
kbKB Financial$0.566Quarterly2.04%$111.20Sep 27Nov 19Sep 13$39.87B
vltoVeralto$0.09Quarterly0.31%$117.09Sep 27Oct 31Sep 24$28.55B
rlRalph Lauren$0.825Quarterly0.88%$376.56Sep 27Oct 11Sep 13$22.44B
cwCurtiss Wright$0.21Quarterly0.18%$463.47Sep 27Oct 11Sep 11$17.12B
elsEquity LifeStyle Properties$0.478Quarterly3.04%$62.95Sep 27Oct 11Jul 30$12.22B
rrxRegal Rexnord$0.35Quarterly0.83%$169.07Sep 27Oct 11Jul 22$11.26B
flsFlowserve$0.21Quarterly1.05%$80.37Sep 27Oct 11Aug 15$10.22B
stnStantec$0.156Quarterly0.84%$74.34Sep 27Oct 15Aug 7$8.48B
tfiiTFI International$0.40Quarterly1.69%$94.94–––$8.01B
vmiValmont Industries$0.60Quarterly0.59%$404.31Sep 27Oct 15Jul 29$7.81B
orOR Royalties$0.048Quarterly0.53%$36.22–––$6.78B
esabESAB$0.08Quarterly0.39%$82.83Sep 27Oct 11Sep 12$5.15B
dooBRP$0.1558Quarterly0.96%$64.72Sep 27Oct 11Sep 5$4.73B
primPrimoris Services$0.06Quarterly0.37%$65.40Sep 27Oct 11Aug 5$3.52B

Showing the 100 largest; 33 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.