Dividend calendar
Stocks and ETFs going ex-dividend in the week of Oct 21 – Oct 25, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
134 dividends
Ex-dividend Monday, October 21
18 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.41 | Quarterly | 1.01% | $558.63 | Oct 21 | Nov 20 | Oct 9 | $256.79B | |
| $0.665 | Quarterly | 3.17% | $83.85 | Oct 21 | Nov 1 | Sep 19 | $107.24B | |
| $0.47 | Quarterly | 1.27% | $147.72 | – | – | – | $100.23B | |
| $0.255 | Quarterly | 1.50% | $67.86 | Oct 21 | Nov 6 | Sep 13 | $10.99B | |
| $0.525 | Quarterly | 8.66% | $24.24 | Oct 21 | Nov 1 | Oct 10 | $3.51B | |
| $0.165 | Quarterly | 1.95% | $33.81 | Oct 21 | Oct 31 | Sep 30 | $1.03B | |
| $2.00 | Special | – | $31.45 | – | – | – | $663.39M | |
| $0.04 | Monthly | 10.52% | $4.56 | Oct 21 | Oct 31 | Oct 3 | $130.39M | |
| alpibAlpine Banks of Colorado | $0.20 | Quarterly | 1.66% | $48.20 | Oct 21 | Oct 28 | Oct 10 | – |
| $0.118 | Monthly | 12.31% | $11.50 | Oct 21 | Oct 31 | Oct 11 | – | |
| $0.07 | Quarterly | 6.03% | $4.64 | Oct 21 | Nov 18 | Oct 11 | – | |
| ccifCarlyle Credit Income Fund | $0.105 | Monthly | 74.12% | $1.70 | Oct 21 | Oct 31 | Aug 21 | – |
| $0.0854 | Quarterly | 2.48% | $13.76 | Oct 21 | Nov 6 | Oct 1 | – | |
| $0.18 | Monthly | 18.70% | $11.55 | Oct 21 | Oct 31 | Oct 10 | – | |
| nokbfNokia Corp | $0.033 | Quarterly | 1.42% | $9.30 | – | – | – | – |
| occiOFS Credit | $0.115 | Monthly | 92.62% | $1.49 | Oct 21 | Oct 31 | Aug 1 | – |
| occimOFS Credit Company, Inc. | $0.1586 | Monthly | 7.72% | $24.64 | Oct 21 | Oct 31 | Oct 7 | – |
| occinOFS Credit Company, Inc. | $0.1094 | Monthly | 5.24% | $25.04 | Oct 21 | Oct 31 | Aug 1 | – |
Ex-dividend Tuesday, October 22
21 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.445 | Quarterly | 0.54% | $328.53 | Oct 22 | Nov 1 | Sep 18 | $208.88B | |
| $0.033 | Quarterly | 1.72% | $7.66 | Oct 22 | Nov 5 | Jan 26 | $43.99B | |
| $0.25 | Quarterly | 2.24% | $44.63 | Oct 22 | Nov 22 | Sep 10 | $15.64B | |
| $0.20 | Quarterly | 0.29% | $278.31 | Oct 22 | Dec 5 | Oct 10 | $13.79B | |
| $0.25 | Quarterly | 2.18% | $45.77 | Oct 22 | Nov 6 | Oct 3 | $955.14M | |
| $0.08 | Monthly | 6.46% | $14.86 | Oct 22 | Oct 31 | Oct 8 | $591.75M | |
| $0.10 | Monthly | 11.82% | $10.15 | Oct 22 | Oct 31 | Oct 8 | $491.34M | |
| $0.165 | Monthly | 10.22% | $19.38 | Oct 22 | Oct 31 | Oct 8 | $437.85M | |
| $0.0467 | Monthly | 7.98% | $7.02 | Oct 22 | Oct 31 | Oct 8 | $302.82M | |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.74% | $15.76 | – | – | – | – |
| $2.31 | Monthly | 20.15% | $137.44 | Oct 22 | Oct 25 | Oct 7 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.54% | $19.40 | Oct 22 | Oct 31 | Oct 8 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.47% | $17.71 | Oct 22 | Oct 31 | Oct 8 | – |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 7.86% | $19.07 | Oct 22 | Oct 31 | Oct 8 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.97% | $18.82 | Oct 22 | Oct 31 | Oct 8 | – |
| $0.22 | Quarterly | 4.23% | $20.79 | Oct 22 | Oct 30 | Sep 12 | – | |
| pcfHigh Income Securities Fund | $0.062 | Monthly | 14.85% | $5.01 | Oct 22 | Oct 31 | Sep 25 | – |
| slvoCredit Suisse AG | $2.15 | Monthly | 47.04% | $54.79 | Oct 22 | Oct 25 | Oct 7 | – |
| speSpecial Opportunities Fund | $0.095 | Monthly | 9.49% | $12.01 | Oct 22 | Oct 31 | Sep 26 | – |
| usoiCredit Suisse AG | $0.9391 | Monthly | 26.12% | $43.15 | Oct 22 | Oct 25 | Oct 7 | – |
| wejtyWebBeds | $0.6487 | Irregular | – | $1.25 | Oct 22 | Oct 29 | – | – |
Ex-dividend Wednesday, October 23
25 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.15 | Quarterly | 2.05% | $224.55 | Oct 23 | Nov 6 | Aug 30 | $125.98B | |
| $1.22 | Quarterly | 4.88% | $99.96 | Oct 23 | Nov 7 | Sep 17 | $12.09B | |
| $0.225 | Quarterly | 4.74% | $18.98 | Oct 23 | Nov 6 | Oct 9 | $9.01B | |
| $0.375 | Quarterly | 0.54% | $277.50 | Oct 23 | Oct 31 | Sep 17 | $3.89B | |
| $0.19 | Monthly | 5.09% | $44.77 | Oct 23 | Oct 31 | Oct 1 | $2.41B | |
| $0.035 | Quarterly | 3.36% | $4.17 | Oct 23 | Nov 6 | Sep 13 | $723.50M | |
| $0.106 | Monthly | 10.03% | $12.68 | Oct 23 | Nov 1 | Aug 8 | – | |
| $0.104 | Monthly | 12.14% | $10.28 | Oct 23 | Oct 31 | Oct 1 | – | |
| $0.109 | Monthly | 12.26% | $10.67 | Oct 23 | Oct 31 | Oct 1 | – | |
| $0.051 | Monthly | 6.59% | $9.29 | Oct 23 | Oct 31 | Oct 1 | – | |
| $0.134 | Monthly | 8.59% | $18.73 | Oct 23 | Oct 31 | Oct 1 | – | |
| $0.152 | Monthly | 9.24% | $19.74 | Oct 23 | Oct 31 | Oct 1 | – | |
| $0.068 | Monthly | 5.07% | $16.08 | Oct 23 | Oct 31 | Oct 1 | – | |
| $0.106 | Monthly | 8.57% | $14.84 | Oct 23 | Oct 31 | Oct 1 | – | |
| $0.129 | Monthly | 6.86% | $22.55 | Oct 23 | Oct 31 | Oct 1 | – | |
| $0.065 | Monthly | 10.06% | $7.75 | Oct 23 | Oct 31 | Oct 1 | – | |
| $0.173 | Monthly | 7.05% | $29.46 | Oct 23 | Oct 31 | Oct 1 | – | |
| $0.099 | Monthly | 8.45% | $14.06 | Oct 23 | Oct 31 | Oct 1 | – | |
| $0.066 | Monthly | 8.57% | $9.24 | Oct 23 | Oct 31 | Oct 1 | – | |
| $0.078 | Monthly | 5.32% | $17.60 | Oct 23 | Oct 31 | Oct 1 | – | |
| $0.099 | Monthly | 8.91% | $13.34 | Oct 23 | Oct 31 | Oct 1 | – | |
| $0.08 | Monthly | 9.25% | $10.38 | Oct 23 | Oct 31 | Oct 1 | – | |
| $0.165 | Monthly | 7.39% | $26.79 | Oct 23 | Oct 31 | Oct 1 | – | |
| $0.066 | Monthly | 8.38% | $9.45 | Oct 23 | Oct 31 | Oct 1 | – | |
| fmnFederated Hermes Premier Municipal Income Fund | $0.038 | Monthly | 4.30% | $10.60 | Oct 23 | Nov 1 | Oct 10 | – |
Ex-dividend Thursday, October 24
52 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.03 | Quarterly | 2.04% | $201.16 | Oct 24 | Nov 22 | Aug 28 | $281.75B | |
| atrAptarGroup | $0.45 | Quarterly | 1.26% | $142.50 | Oct 24 | Nov 14 | Oct 10 | $9.06B |
| $0.38 | Quarterly | 3.69% | $41.23 | Oct 24 | Nov 7 | Oct 10 | $913.40M | |
| $0.269 | Annual | 8.25% | $3.26 | Oct 24 | Nov 25 | Oct 23 | $334.75M | |
| abakfabrdn Asia-Pacific Income Fund, Inc. | $0.013 | Monthly | 8.43% | $1.85 | Oct 24 | Oct 31 | Oct 9 | – |
| $0.10 | Monthly | 27.84% | $4.31 | Oct 24 | Oct 31 | Oct 9 | – | |
| $0.12 | Monthly | 12.96% | $11.11 | Oct 24 | Oct 31 | Oct 9 | – | |
| $0.10 | Monthly | 12.06% | $9.95 | Oct 24 | Oct 31 | Oct 9 | – | |
| $0.21 | Monthly | 12.09% | $20.85 | Oct 24 | Oct 31 | Oct 9 | – | |
| $0.12 | Monthly | 13.60% | $10.59 | Oct 24 | Oct 31 | Oct 9 | – | |
| baesfBAE Systems PLC | $0.16 | Semiannual | 1.24% | $25.76 | – | – | – | – |
| $0.093 | Monthly | 9.98% | $11.18 | Oct 24 | Oct 31 | Sep 13 | – | |
| $0.101 | Monthly | 11.30% | $10.73 | Oct 24 | Oct 31 | Sep 13 | – | |
| $0.114 | Monthly | 10.61% | $12.89 | Oct 24 | Oct 31 | Sep 13 | – | |
| bwgBrandywineGLOBAL-Global Income Opportunities Fund | $0.08 | Monthly | 14.01% | $6.85 | Oct 24 | Nov 1 | Aug 6 | – |
| dfpFlaherty & Crumrine Dynamic Preferred & Income Fund | $0.112 | Monthly | 7.01% | $19.18 | Oct 24 | Oct 31 | Jul 19 | – |
| $0.13 | Monthly | 15.82% | $9.86 | Oct 24 | Nov 1 | Aug 6 | – | |
| $0.07 | Monthly | 15.70% | $5.35 | Oct 24 | Nov 1 | Aug 6 | – | |
| $0.085 | Monthly | 10.86% | $9.39 | Oct 24 | Nov 1 | Aug 6 | – | |
| emoClearBridge Energy Midstream Opportunity Fund | $0.3232 | Monthly | 8.08% | $48.00 | Oct 24 | Nov 1 | Sep 12 | – |
| $0.165 | Monthly | 15.28% | $12.96 | Oct 24 | Oct 31 | Oct 9 | – | |
| ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND | $0.09 | Monthly | 7.20% | $15.00 | Oct 24 | Oct 31 | Jul 19 | – |
| flcFlaherty & Crumrine Total Return Fund | $0.091 | Monthly | 6.87% | $15.89 | Oct 24 | Oct 31 | Jul 19 | – |
| fscoFS Credit Opportunities | $0.06 | Monthly | 13.98% | $5.15 | Oct 24 | Oct 31 | Oct 9 | – |
| $0.122 | Monthly | 15.44% | $9.48 | Oct 24 | Nov 1 | Aug 6 | – | |
| gmwkfGames Workshop Group PLC | $1.10 | Quarterly | 1.97% | $223.50 | – | – | – | – |
| hfroHighland Opportunities & Income Fund | $0.039 | Monthly | 7.76% | $6.03 | Oct 24 | Oct 31 | Oct 1 | – |
| hglbHighland Global Allocation Fund | $0.081 | Monthly | 17.55% | $5.54 | Oct 24 | Oct 31 | Oct 1 | – |
| $0.036 | Monthly | 12.97% | $3.33 | Oct 24 | Nov 1 | Aug 6 | – | |
| $0.049 | Monthly | 16.85% | $3.49 | Oct 24 | Nov 1 | Aug 6 | – | |
| $0.095 | Monthly | 11.79% | $9.67 | Oct 24 | Nov 1 | Aug 6 | – | |
| $0.071 | Monthly | 5.50% | $15.49 | Oct 24 | Nov 1 | Aug 6 | – | |
| megiNYLIM CBRE Global Infrastructure Megatrends Term Fund | $0.125 | Monthly | 10.47% | $14.33 | Oct 24 | Oct 31 | Oct 14 | – |
| $0.034 | Monthly | 6.25% | $6.53 | Oct 24 | Nov 1 | Aug 6 | – | |
| $0.055 | Monthly | 6.93% | $9.53 | Oct 24 | Nov 1 | Aug 6 | – | |
| $0.052 | Monthly | 5.42% | $11.52 | Oct 24 | Nov 1 | Sep 12 | – | |
| pfdFlaherty & Crumrine Preferred & Income Fund | $0.059 | Monthly | 6.69% | $10.59 | Oct 24 | Oct 31 | Jul 19 | – |
| pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND | $0.049 | Monthly | 6.82% | $8.62 | Oct 24 | Oct 31 | Jul 19 | – |
| $0.022 | Monthly | 8.57% | $3.08 | Oct 24 | Nov 1 | Sep 30 | – | |
| $0.024 | Monthly | 4.39% | $6.56 | Oct 24 | Nov 1 | Sep 30 | – | |
| $0.035 | Monthly | 4.06% | $10.35 | Oct 24 | Nov 1 | Sep 30 | – | |
| $0.026 | Monthly | 9.26% | $3.37 | Oct 24 | Nov 1 | Jun 30 | – | |
| rylbfRoyal Bank of Canada | $0.2617 | Quarterly | 5.37% | $19.50 | Oct 24 | Nov 22 | Aug 28 | – |
| $0.042 | Monthly | 6.89% | $7.31 | Oct 24 | Nov 1 | Aug 6 | – | |
| scdLMP Capital & Income Fund | $0.1109 | Monthly | 9.02% | $14.76 | Oct 24 | Nov 1 | Aug 6 | – |
| $0.138 | Quarterly | 2.99% | $18.49 | Oct 24 | Oct 31 | Aug 8 | – | |
| $0.18 | Monthly | 11.44% | $18.88 | Oct 24 | Oct 31 | Oct 9 | – | |
| $0.117 | Monthly | 10.81% | $12.99 | Oct 24 | Oct 31 | Oct 9 | – | |
| $0.149 | Monthly | 15.30% | $11.69 | Oct 24 | Nov 1 | Aug 6 | – | |
| $0.07 | Monthly | 8.61% | $9.76 | Oct 24 | Nov 1 | Sep 12 | – | |
| $0.05 | Monthly | 7.79% | $7.70 | Oct 24 | Oct 31 | Sep 12 | – | |
| $0.061 | Monthly | 9.14% | $8.01 | Oct 24 | Oct 31 | Sep 12 | – |
Ex-dividend Friday, October 25
18 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.195 | Quarterly | 1.47% | $52.99 | Oct 25 | Nov 22 | Oct 10 | $60.81B | |
| $0.19 | Quarterly | 1.45% | $52.38 | Oct 25 | Nov 18 | Oct 10 | $43.18B | |
| $0.29 | Quarterly | 0.79% | $147.54 | Oct 25 | Nov 22 | Sep 26 | $17.27B | |
| $0.25 | Quarterly | 0.48% | $207.89 | Oct 25 | Nov 8 | Aug 20 | $13.84B | |
| $0.42 | Quarterly | 2.19% | $76.75 | Oct 25 | Nov 15 | Oct 11 | $12.15B | |
| $0.20 | Quarterly | 2.67% | $29.92 | Oct 25 | Nov 4 | Sep 26 | $7.12B | |
| $0.29 | Quarterly | 0.99% | $117.26 | Oct 25 | Nov 22 | Sep 12 | $4.49B | |
| $0.24 | Quarterly | 0.35% | $271.74 | – | – | – | $4.43B | |
| $0.13 | Monthly | 14.61% | $10.68 | Oct 25 | Nov 1 | Oct 14 | $2.64B | |
| $0.3328 | Quarterly | 4.39% | $30.32 | Oct 25 | Nov 5 | Sep 25 | $1.85B | |
| $0.77 | Quarterly | 2.88% | $106.84 | Oct 25 | Nov 15 | Oct 11 | $1.75B | |
| $0.48 | Quarterly | 3.14% | $61.15 | Oct 25 | Nov 5 | Oct 8 | $1.52B | |
| $0.06 | Quarterly | 0.98% | $24.40 | Oct 25 | Nov 4 | Oct 15 | $1.24B | |
| $0.04 | Quarterly | 0.44% | $36.00 | Oct 25 | Nov 15 | Sep 18 | $259.66M | |
| $0.22 | Quarterly | 1.81% | $48.61 | Oct 25 | Nov 10 | Oct 15 | $229.00M | |
| $0.36 | Quarterly | 6.27% | $22.96 | Oct 26 | Nov 7 | Oct 16 | $113.56M | |
| baesyBAE Systems | $0.663 | Semiannual | 1.28% | $103.70 | Oct 25 | Dec 9 | Sep 30 | – |
| ten.pfTsakos Energy Navigation Ltd | $0.5938 | Quarterly | 9.11% | $26.07 | – | – | – | – |
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.