Dividend calendar

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

170 dividends

Ex-dividend Monday, December 23

82 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
avgoBroadcom	$0.59	Quarterly	0.81%	$291.53	Dec 23	Dec 31	Dec 11	$1.39T
jciJohnson Controls International	$0.37	Quarterly	1.13%	$131.46	Dec 23	Jan 17	Dec 5	$79.63B
abevAmbev	$0.108	Quarterly	15.48%	$2.79	Dec 23	Jan 17	Dec 12	$43.97B
esltElbit Systems	$0.50	Quarterly	0.31%	$651.31	Dec 23	Jan 6	Nov 18	$30.25B
ttcToro	$0.38	Quarterly	1.45%	$105.13	Dec 23	Jan 13	Dec 10	$9.95B
sghcSuper Group (SGHC)	$0.15	Quarterly	5.19%	$11.56	Dec 23	Jan 8	Dec 10	$5.85B
ltcLTC Properties	$0.19	Monthly	4.99%	$45.65	Dec 23	Dec 31	Oct 1	$2.46B
wuWestern Union	$0.235	Quarterly	13.39%	$7.02	Dec 23	Dec 31	Dec 13	$2.19B
idtIDT	$0.05	Quarterly	0.24%	$81.82	Dec 23	Dec 31	Dec 13	$2.03B
wkcWorld Kinect	$0.17	Quarterly	1.79%	$38.00	Dec 23	Jan 16	Dec 13	$1.94B
dbcInvesco DB Commodity Index Tracking Fund	$1.12	Annual	3.55%	$31.47	Dec 23	Dec 27	Feb 19	$1.86B
bfcBank First	$0.45	Quarterly	1.22%	$147.45	Dec 23	Jan 6	Oct 15	$1.63B
arcoArcos Dorados	$0.06	Quarterly	3.43%	$6.99	Dec 23	Dec 27	Mar 12	$1.47B
dbaInvesco DB Agriculture Fund	$1.08	Annual	4.14%	$26.16	Dec 23	Dec 27	Jan 8	$1.13B
itrnIturan Location & Control	$0.39	Quarterly	3.12%	$49.93	Dec 23	Jan 8	Nov 21	$989.04M
olpOne Liberty Properties	$0.45	Quarterly	8.62%	$20.89	Dec 23	Jan 6	Dec 12	$455.92M
uupInvesco DB US Dollar Index Bullish Fund	$1.32	Annual	4.55%	$28.92	Dec 23	Dec 27	Jan 9	$454.04M
rwtRedwood Trust	$0.18	Quarterly	23.15%	$3.11	Dec 23	Dec 30	Dec 12	$390.65M
fpiFarmland Partners	$1.15	Special	–	$8.77	Dec 23	Jan 8	Dec 13	$382.64M
dbbInvesco DB Base Metals Fund	$0.896	Annual	3.67%	$24.40	Dec 23	Dec 27	Jan 8	$352.58M
dboInvesco DB Oil Fund	$0.67	Annual	2.81%	$23.84	Dec 23	Dec 27	Jan 11	$287.27M
brtBRT Apartments	$0.25	Quarterly	7.84%	$12.75	Dec 23	Jan 6	Dec 11	$239.61M
dbpInvesco DB Precious Metals Fund	$2.56	Annual	2.80%	$91.35	Dec 23	Dec 27	Jan 11	$237.52M
dbeInvesco DB Energy Fund	$1.17	Annual	3.24%	$36.22	Dec 23	Dec 27	Jan 11	$114.09M
udnInvesco DB US Dollar Index Bearish Fund	$0.89	Annual	4.97%	$17.89	Dec 23	Dec 27	Jan 11	$107.34M
babbBAB	$0.03	Quarterly	14.87%	$0.8068	Dec 23	Jan 9	Dec 4	$5.86M
adc.paAgree Realty Corp	$0.0885	Monthly	6.77%	$15.69	–	–	–	–
bgbBlackstone Strategic Credit 2027 Term Fund	$0.178	Monthly	19.40%	$11.01	Dec 23	Jan 31	Dec 13	–
bgxBlackstone Long-Short Credit Income Fund	$0.194	Monthly	21.94%	$10.61	Dec 23	Dec 31	Dec 13	–
bslBlackstone Senior Floating Rate 2027 Term Fund	$0.216	Monthly	20.20%	$12.83	Dec 23	Dec 31	Dec 13	–
bwgBrandywineGLOBAL-Global Income Opportunities Fund	$0.08	Monthly	14.04%	$6.84	Dec 23	Dec 31	Nov 19	–
dfpFlaherty & Crumrine Dynamic Preferred & Income Fund	$0.147	Monthly	9.36%	$18.84	Dec 23	Dec 31	Dec 11	–
dmoWestern Asset Mortgage Opportunity Fund	$0.13	Monthly	16.17%	$9.65	Dec 23	Dec 31	Nov 19	–
efrEaton Vance Senior Floating-Rate Trust	$0.102	Monthly	12.01%	$10.19	Dec 23	Dec 31	Dec 2	–
eftEaton Vance Floating-Rate Income Trust	$0.103	Monthly	11.74%	$10.53	Dec 23	Dec 31	Dec 2	–
ehiWestern Asset Global High Income Fund	$0.07	Monthly	15.82%	$5.31	Dec 23	Dec 31	Nov 19	–
eimEaton Vance Municipal Bond Fund	$0.051	Monthly	6.70%	$9.14	Dec 23	Dec 31	Dec 2	–
emdWestern Asset Emerging Markets Debt Fund	$0.088	Monthly	11.34%	$9.31	Dec 23	Dec 31	Nov 19	–
emoClearBridge Energy Midstream Opportunity Fund	$0.3232	Monthly	8.06%	$48.11	Dec 23	Dec 31	Nov 19	–
eoiEaton Vance Enhanced Equity Income Fund	$0.134	Monthly	8.66%	$18.56	Dec 23	Dec 31	Dec 2	–
eosEaton Vance Enhanced Equity Income Fund II	$0.152	Monthly	9.31%	$19.59	Dec 23	Dec 31	Dec 2	–
eotEaton Vance National Municipal Opportunities Trust	$0.068	Monthly	5.14%	$15.87	Dec 23	Dec 31	Dec 2	–
etbEaton Vance Tax-Managed Buy-Write Income Fund	$0.106	Monthly	8.65%	$14.71	Dec 23	Dec 31	Dec 2	–
etgEaton Vance Tax-Advantaged Global Dividend Income Fund	$0.129	Monthly	7.00%	$22.12	Dec 23	Dec 31	Dec 2	–
etjEaton Vance Risk-Managed Diversified Equity Income Fund	$0.065	Monthly	10.24%	$7.62	Dec 23	Dec 31	Dec 2	–
etoEaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$0.173	Monthly	7.09%	$29.28	Dec 23	Dec 31	Dec 2	–
etvEaton Vance Tax-Managed Buy-Write Opportunities Fund	$0.099	Monthly	8.52%	$13.95	Dec 23	Dec 31	Dec 2	–
etwEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$0.066	Monthly	8.61%	$9.20	Dec 23	Dec 31	Dec 2	–
etxEaton Vance Municipal Income 2028 Term Trust	$0.078	Monthly	5.36%	$17.47	Dec 23	Dec 31	Dec 2	–
etyEaton Vance Tax-Managed Diversified Equity Income Fund	$0.099	Monthly	8.95%	$13.27	Dec 23	Dec 31	Dec 2	–
evgEaton Vance Short Duration Diversified Income Fund	$0.079	Monthly	9.10%	$10.42	Dec 23	Dec 31	Dec 2	–
evtEaton Vance Tax-Advantaged Dividend Income Fund	$0.165	Monthly	7.44%	$26.63	Dec 23	Dec 31	Dec 2	–
exgEaton Vance Tax-Managed Global Diversified Equity Income Fund	$0.066	Monthly	8.53%	$9.29	Dec 23	Dec 31	Dec 2	–
ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND	$0.125	Monthly	10.22%	$14.67	Dec 23	Dec 31	Dec 11	–
flcFlaherty & Crumrine Total Return Fund	$0.128	Monthly	9.84%	$15.61	Dec 23	Dec 31	Dec 11	–
fmnFederated Hermes Premier Municipal Income Fund	$0.04	Monthly	4.59%	$10.46	Dec 23	Jan 2	Dec 10	–
fscoFS Credit Opportunities	$0.06	Monthly	14.31%	$5.03	Dec 23	Dec 31	Dec 5	–
gdoWestern Asset Global Corporate Opportunity Fund	$0.122	Monthly	15.59%	$9.39	Dec 23	Dec 31	Nov 19	–
hfro.paHighland Opportunities & Income Fund	$0.3359	Quarterly	8.83%	$15.22	–	–	–	–
hioWestern Asset High Income Opportunity Fund	$0.036	Monthly	13.21%	$3.27	Dec 23	Dec 31	Nov 19	–
hixWestern Asset High Income Fund II	$0.049	Monthly	17.09%	$3.44	Dec 23	Dec 31	Nov 19	–
hyiWestern Asset High Yield Opportunity Fund	$0.095	Monthly	11.80%	$9.66	Dec 23	Dec 31	Nov 19	–
igiWestern Asset Investment Grade Opportunity Trust	$0.071	Monthly	5.53%	$15.42	Dec 23	Dec 31	Nov 19	–
megiNYLIM CBRE Global Infrastructure Megatrends Term Fund	$0.125	Monthly	10.53%	$14.24	Dec 23	Dec 31	Dec 13	–
mhfWestern Asset Municipal High Income Fund	$0.034	Monthly	6.41%	$6.37	Dec 23	Dec 31	Nov 19	–
mmuWestern Asset Managed Municipals Fund	$0.055	Monthly	6.97%	$9.47	Dec 23	Dec 31	Nov 19	–
mxeMexico Equity & Income Fund	$0.298	Annual	2.25%	$13.22	Dec 23	Dec 31	Dec 12	–
nxdt.paNexPoint Diversified Real Estate Trust	$0.3438	Quarterly	10.96%	$12.55	–	–	–	–
paiWestern Asset Investment Grade Income Fund	$0.052	Monthly	5.43%	$11.50	Dec 23	Dec 31	Nov 25	–
pfdFlaherty & Crumrine Preferred & Income Fund	$0.091	Monthly	10.40%	$10.50	Dec 23	Dec 31	Dec 11	–
pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND	$0.084	Monthly	11.83%	$8.52	Dec 23	Dec 31	Dec 11	–
pimFranklin Master Intermediate Income Trust	$0.022	Monthly	8.60%	$3.07	Dec 23	Jan 2	Dec 9	–
pltyfPlastec Technologies	$0.35	Irregular	–	$0.02	Dec 13	Dec 20	Nov 29	–
pmmFranklin Managed Municipal Income Trust	$0.024	Monthly	4.54%	$6.35	Dec 23	Jan 2	Dec 9	–
pmoFranklin Municipal Opportunities Trust	$0.035	Monthly	4.19%	$10.03	Dec 23	Jan 2	Dec 9	–
pptFranklin Premier Income Trust	$0.026	Monthly	9.23%	$3.38	Dec 23	Jan 2	Dec 9	–
sbiWestern Asset Intermediate Muni Fund	$0.042	Monthly	6.97%	$7.23	Dec 23	Dec 31	Nov 19	–
scdLMP Capital & Income Fund	$0.1109	Monthly	8.99%	$14.80	Dec 23	Dec 31	Nov 19	–
wdiWestern Asset Diversified Income Fund (WDI)	$0.149	Monthly	15.40%	$11.61	Dec 23	Dec 31	Nov 19	–
weaWestern Asset Premier Bond Fund	$0.07	Monthly	8.61%	$9.76	Dec 23	Dec 31	Nov 25	–
wiaWestern Asset Inflation-Linked Income Fund	$0.05	Monthly	7.79%	$7.71	Dec 23	Dec 31	Nov 25	–
wiwWestern Asset Inflation-Linked Opportunities & Income Fund	$0.061	Monthly	9.15%	$8.00	Dec 23	Dec 31	Nov 25	–

Ex-dividend Tuesday, December 24

10 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
porPortland General Electric	$0.50	Quarterly	4.35%	$46.01	Dec 24	Jan 15	Oct 18	$5.41B
gbliGlobal Indemnity	$0.35	Quarterly	6.67%	$21.00	Dec 24	Dec 31	Dec 5	$323.83M
adooyAdaro Energy PT	$4.26	Special	–	$6.06	Dec 9	Dec 23	Nov 29	–
aegxfAecon	$0.132	Quarterly	1.46%	$36.24	Dec 24	Jan 3	Dec 11	–
hfroHighland Opportunities & Income Fund	$0.039	Monthly	7.63%	$6.13	Dec 24	Dec 31	Dec 3	–
hglbHighland Global Allocation Fund	$0.081	Monthly	16.96%	$5.73	Dec 24	Dec 31	Oct 1	–
impppImperial Petroleum Inc./Marshall Islands	$0.5469	Quarterly	8.49%	$25.76	Dec 24	Dec 30	Dec 10	–
prif.pdPriority Income Fund	$0.4375	Quarterly	7.02%	$24.93	–	–	–	–
prif.pkPriority Income Fund, Inc.	$0.4375	Quarterly	8.31%	$21.06	–	–	–	–
tygTortoise Energy Infrastructure	$0.365	Monthly	12.33%	$35.53	Dec 24	Dec 31	Dec 5	–

Ex-dividend Wednesday, December 25

No ex-dividend dates on file for this day yet.

Ex-dividend Thursday, December 26

17 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
pmPhilip Morris International	$1.35	Quarterly	2.68%	$201.50	Dec 26	Jan 13	Dec 12	$314.06B
moAltria	$1.02	Quarterly	5.26%	$77.58	Dec 26	Jan 10	Dec 11	$129.54B
luvSouthwest Airlines	$0.18	Quarterly	1.62%	$44.44	Dec 26	Jan 16	Nov 21	$21.74B
invhInvitation Homes	$0.29	Quarterly	4.21%	$27.56	Dec 26	Jan 17	Dec 13	$16.28B
bcpcBalchem	$0.87	Annual	0.48%	$179.71	Dec 26	Jan 17	Dec 9	$5.73B
mtnVail Resorts	$2.22	Quarterly	5.60%	$158.54	Dec 26	Jan 9	Dec 9	$5.65B
wlyJohn Wiley & Sons	$0.3525	Quarterly	2.79%	$50.47	Dec 26	Jan 9	Dec 12	$2.56B
gtyGetty Realty	$0.47	Quarterly	6.54%	$28.73	Dec 26	Jan 9	Oct 22	$1.78B
ahrtAH Realty Trust	$0.205	Quarterly	12.56%	$6.53	–	–	–	$487.09M
jillJ.Jill	$0.07	Quarterly	1.22%	$23.04	Dec 26	Jan 9	Dec 4	$342.44M
banxArrowMark Financial	$0.65	Quarterly	13.16%	$19.75	Dec 26	Jan 3	Dec 4	–
fhn.peFirst Horizon Corp	$0.4063	Quarterly	7.57%	$21.46	–	–	–	–
fhn.pfFirst Horizon Corp	$0.2938	Quarterly	7.55%	$15.57	–	–	–	–
ghyPGIM Global High Yield Fund	$0.105	Monthly	11.61%	$10.85	Dec 26	Jan 9	Nov 29	–
isdPGIM High Yield Bond Fund	$0.105	Monthly	10.93%	$11.53	Dec 26	Jan 9	Nov 29	–
sdhyPGIM Short Duration High Yield Opportunities Fund	$0.108	Monthly	8.48%	$15.28	Dec 26	Jan 9	Nov 29	–
wlybJohn Wiley & Sons, Inc.	$0.3525	Quarterly	2.77%	$50.82	Dec 26	Jan 9	Dec 12	–

Ex-dividend Friday, December 27

61 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
geGeneral Electric	$0.28	Quarterly	0.34%	$329.45	Dec 27	Jan 27	Dec 13	$341.82B
dhrDanaher	$0.27	Quarterly	0.46%	$234.93	Dec 27	Jan 31	Dec 10	$165.15B
mdtMedtronic	$0.70	Quarterly	2.67%	$104.84	Dec 27	Jan 10	Dec 5	$134.11B
cmeCME	$5.80	Special	–	$307.24	Dec 27	Jan 16	Dec 5	$110.48B
cmCanadian Imperial Bank of Commerce	$0.673	Quarterly	2.33%	$115.61	Dec 27	Jan 28	Dec 5	$107.13B
amtAmerican Tower	$1.62	Quarterly	3.34%	$193.99	Dec 27	Feb 3	Dec 5	$90.39B
rclRoyal Caribbean Cruises	$0.55	Quarterly	0.68%	$322.73	Dec 27	Jan 13	Dec 11	$86.31B
cpCanadian Pacific Kansas City	$0.132	Quarterly	0.56%	$93.76	Dec 27	Jan 27	Oct 23	$82.42B
pbrPetrobras - Petroleo Brasileiro	$0.463	Irregular	–	$18.80	Dec 27	Mar 27	Dec 16	$69.96B
rlRalph Lauren	$0.825	Quarterly	0.86%	$381.78	Dec 27	Jan 10	Dec 13	$22.75B
vivTelefonica Brasil	$0.124	Monthly	13.14%	$11.32	Dec 27	Apr 15	Dec 13	$18.09B
seicSEI Investments	$0.49	Semiannual	0.93%	$105.18	Dec 27	Jan 8	Dec 12	$12.62B
elsEquity LifeStyle Properties	$0.478	Quarterly	3.04%	$62.98	Dec 27	Jan 10	Oct 30	$12.22B
flsFlowserve	$0.21	Quarterly	1.08%	$78.04	Dec 27	Jan 10	Dec 16	$9.92B
vmiValmont Industries	$0.60	Quarterly	0.60%	$398.05	Dec 27	Jan 15	Oct 28	$7.68B
wfgWest Fraser Timber	$0.32	Quarterly	1.85%	$69.23	Dec 27	Jan 14	Dec 11	$5.48B
xrayDentsply Sirona	$0.16	Quarterly	6.34%	$10.09	Dec 27	Jan 10	Dec 11	$2.01B
ctsCTS	$0.04	Quarterly	0.28%	$56.89	Dec 27	Jan 31	Nov 7	$1.62B
alrsAlerus Financial	$0.20	Quarterly	2.36%	$33.85	Dec 27	Jan 17	Dec 11	$842.97M
htldHeartland Express	$0.02	Quarterly	0.79%	$10.15	Dec 27	Jan 8	Nov 20	$784.93M
psecProspect Capital	$0.045	Monthly	38.99%	$1.39	Dec 27	Jan 22	Nov 5	$726.89M
pmtPennyMac Mortgage Investment Trust	$0.40	Quarterly	19.44%	$8.23	Dec 27	Jan 24	Dec 13	$717.68M
nrcNRC Health	$0.12	Quarterly	1.88%	$25.48	Dec 27	Jan 10	Oct 25	$563.61M
trtxTPG RE Finance Trust	$0.24	Quarterly	13.68%	$7.02	Dec 27	Jan 24	Dec 13	$538.92M
fmaoFarmers & Merchants Bancorp	$0.2213	Quarterly	2.43%	$36.37	Dec 27	Jan 20	Dec 17	$500.93M
calCaleres	$0.07	Quarterly	2.08%	$13.44	Dec 27	Jan 10	Dec 13	$463.75M
psbdPalmer Square Capital BDC	$0.48	Quarterly	19.41%	$9.89	Dec 27	Jan 13	Dec 23	$303.14M
flxsFlexsteel Industries	$0.17	Quarterly	0.93%	$73.43	Dec 28	Jan 8	Dec 11	$300.46M
shipSeanergy Maritime	$0.26	Quarterly	7.51%	$13.85	Dec 27	Jan 10	Nov 1	$292.71M
alcoAlico	$0.05	Quarterly	0.54%	$37.21	Dec 27	Jan 10	Dec 13	$276.04M
fgbiFirst Guaranty Bancshares	$0.01	Quarterly	0.34%	$11.78	Dec 27	Dec 31	Dec 16	$194.83M
cspiCSP	$0.03	Quarterly	1.67%	$7.17	Dec 27	Jan 15	Dec 13	$72.28M
useaUnited Maritime	$0.075	Quarterly	12.30%	$2.44	Dec 27	Jan 10	Nov 25	$22.26M
ascixAngel Oak Strategic Credit Fund	$0.283	Special	–	$20.39	Dec 26	Dec 27	–	–
cajffCanon Inc	$0.507	Semiannual	3.41%	$29.75	–	–	–	–
daiufDaifuku Co., Ltd.	$0.2024	Semiannual	1.15%	$35.27	–	–	–	–
dhfBNY Mellon High Yield Strategies Fund	$0.018	Monthly	9.82%	$2.20	Dec 27	Jan 13	Dec 12	–
dqjcfDon Quijote	$0.0114	Semiannual	0.49%	$4.68	–	–	–	–
fitb.paFifth Third Bancorp	$0.375	Quarterly	7.21%	$20.81	–	–	–	–
fitb.piFifth Third Bancorp	$0.5479	Quarterly	8.60%	$25.48	–	–	–	–
fitb.pkFifth Third Bancorp	$0.3094	Quarterly	7.24%	$17.09	–	–	–	–
hribfHoriba, Ltd.	$1.20	Semiannual	1.75%	$137.00	–	–	–	–
kfKorea Fund	$0.454	Annual	0.94%	$48.28	Dec 27	Jan 6	Dec 16	–
koscfKose	$0.4427	Semiannual	2.65%	$33.38	–	–	–	–
lsrcfLasertec	$0.7275	Semiannual	0.59%	$248.70	–	–	–	–
mbumfMabuchi Motor	$0.1202	Semiannual	2.54%	$9.45	–	–	–	–
mgrAffiliated Managers Group, Inc.	$0.367	Quarterly	7.91%	$18.57	Dec 27	Dec 30	–	–
mgrbAffiliated Managers Group, Inc.	$0.297	Quarterly	7.72%	$15.38	Dec 27	Dec 30	–	–
mgrdAffiliated Managers Group, Inc.	$0.263	Quarterly	7.68%	$13.70	Dec 27	Dec 30	–	–
mgreAffiliated Managers Group, Inc.	$0.422	Quarterly	8.00%	$21.11	Dec 27	Dec 30	–	–
npehfNippon Express Holdings, Inc.	$0.3162	Semiannual	1.90%	$33.37	–	–	–	–
owscx1WS Credit Income Fund	$0.40	Quarterly	8.54%	$18.74	Dec 26	Dec 30	–	–
pbr.aPetrobras - Petroleo Brasileiro SA	$0.473	Monthly	32.77%	$17.32	–	–	–	–
pdskxPrincipal Real Asset Fund	$0.298	Semiannual	2.09%	$28.54	Dec 26	Dec 27	–	–
pdsrxPrincipal Real Asset Fund	$0.284	Semiannual	2.01%	$28.25	Dec 26	Dec 27	–	–
smfrfSumitomo Forestry Co., Ltd.	$0.1686	Semiannual	4.56%	$7.39	–	–	–	–
srvNXG Cushing Midstream Energy Fund	$0.315	Monthly	11.27%	$33.53	Dec 27	Dec 31	Dec 17	–
tokcfTokyo Ohka Kogyo Co., Ltd.	$0.215	Semiannual	0.80%	$54.01	–	–	–	–
twnTaiwan Fund	$7.40	Annual	10.00%	$74.00	Dec 27	Jan 10	Dec 13	–
tytmfTokyo Tatemono	$0.367	Semiannual	3.51%	$20.91	–	–	–	–
yamhfYamaha Motor Co., Ltd.	$0.158	Semiannual	2.79%	$11.33	–	–	–	–

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 5, 2026.