Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jan 20 – Jan 24, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
117 dividends
Ex-dividend Monday, January 20
No ex-dividend dates on file for this day yet.
Ex-dividend Tuesday, January 21
23 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.41 | Quarterly | 1.02% | $553.64 | Jan 21 | Feb 20 | Dec 10 | $254.49B | |
| $0.50 | Quarterly | 2.03% | $98.69 | Jan 21 | Feb 14 | Dec 11 | $78.67B | |
| $0.50 | Quarterly | 2.44% | $82.11 | Jan 21 | Mar 4 | Dec 12 | $33.93B | |
| $5.91 | Irregular | – | $56.88 | Jan 21 | Jan 31 | Jan 9 | $2.02B | |
| $0.005 | Monthly | 0.40% | $14.94 | – | – | – | $696.95M | |
| $0.12 | Quarterly | 1.10% | $43.45 | Jan 21 | Feb 3 | Dec 20 | $188.25M | |
| $0.198 | Quarterly | 38.08% | $2.08 | Jan 21 | Feb 1 | Nov 7 | $37.92M | |
| $0.118 | Monthly | 12.30% | $11.51 | Jan 21 | Jan 31 | Jan 10 | – | |
| bmrryB&M European Value Retail | $0.755 | Semiannual | 10.27% | $14.70 | Jan 21 | Mar 3 | Jan 9 | – |
| ccifCarlyle Credit Income Fund | $0.105 | Monthly | 75.85% | $1.66 | Jan 21 | Jan 31 | Nov 20 | – |
| $0.0854 | Quarterly | 2.48% | $13.76 | Jan 21 | Feb 6 | Jan 2 | – | |
| $0.03 | Monthly | 3.46% | $10.39 | Jan 21 | Feb 3 | Jan 3 | – | |
| $0.043 | Monthly | 6.95% | $7.42 | Jan 21 | Jan 31 | Jan 8 | – | |
| $0.062 | Monthly | 13.58% | $5.48 | Jan 21 | Jan 31 | Jan 8 | – | |
| $0.18 | Monthly | 18.82% | $11.48 | Jan 21 | Jan 31 | Jan 10 | – | |
| ktfDWS Municipal Income Trust | $0.061 | Monthly | 8.89% | $8.23 | Jan 21 | Jan 31 | Jan 8 | – |
| occiOFS Credit | $0.115 | Monthly | 97.87% | $1.41 | Jan 21 | Jan 31 | Oct 28 | – |
| occimOFS Credit Company, Inc. | $0.1641 | Monthly | 8.02% | $24.55 | Jan 21 | Jan 31 | Oct 7 | – |
| occinOFS Credit Company, Inc. | $0.1094 | Monthly | 5.24% | $25.04 | Jan 21 | Jan 31 | Aug 1 | – |
| pcfHigh Income Securities Fund | $0.059 | Monthly | 14.25% | $4.97 | Jan 21 | Jan 31 | Jan 7 | – |
| speSpecial Opportunities Fund | $0.11 | Monthly | 11.00% | $12.00 | Jan 21 | Jan 31 | Jan 6 | – |
| svysfSolvay | $0.997 | Irregular | – | $27.85 | Jan 21 | Jan 22 | Nov 6 | – |
| $0.048 | Monthly | 9.44% | $6.10 | Jan 21 | Jan 31 | Jan 8 | – |
Ex-dividend Wednesday, January 22
10 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.445 | Quarterly | 0.56% | $316.91 | Jan 22 | Jan 31 | Dec 3 | $201.50B | |
| $1.15 | Quarterly | 2.02% | $227.24 | Jan 22 | Feb 5 | Nov 15 | $127.49B | |
| $0.25 | Quarterly | 2.30% | $43.48 | Jan 22 | Feb 21 | Dec 11 | $15.23B | |
| $0.035 | Quarterly | 3.04% | $4.60 | Jan 22 | Feb 5 | Dec 13 | $798.10M | |
| $0.122 | Monthly | 11.50% | $12.73 | Jan 22 | Feb 3 | Nov 11 | – | |
| $1.63 | Monthly | 14.21% | $137.36 | Jan 22 | Jan 27 | Jan 7 | – | |
| $0.22 | Quarterly | 4.28% | $20.54 | Jan 22 | Jan 30 | Dec 13 | – | |
| psec.paProspect Capital Corp | $0.3344 | Quarterly | 10.47% | $12.77 | – | – | – | – |
| slvoCredit Suisse AG | $0.7359 | Monthly | 16.04% | $55.06 | Jan 22 | Jan 27 | Jan 7 | – |
| usoiCredit Suisse AG | $1.16 | Monthly | 32.57% | $42.81 | Jan 22 | Jan 27 | Jan 7 | – |
Ex-dividend Thursday, January 23
8 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.665 | Quarterly | 3.27% | $81.33 | Jan 23 | Feb 3 | Jan 3 | $104.02B | |
| $0.10 | Quarterly | 0.24% | $164.71 | Jan 23 | Feb 6 | Dec 17 | $4.62B | |
| $0.375 | Quarterly | 0.57% | $261.21 | Jan 23 | Jan 31 | Dec 12 | $3.66B | |
| $0.15 | Monthly | 16.74% | $10.75 | Jan 23 | Feb 3 | Jan 13 | $2.66B | |
| $0.19 | Monthly | 4.99% | $45.65 | Jan 23 | Jan 31 | Jan 2 | $2.46B | |
| $0.38 | Quarterly | 3.79% | $40.12 | Jan 23 | Feb 6 | Jan 9 | $888.81M | |
| fmnFederated Hermes Premier Municipal Income Fund | $0.04 | Monthly | 4.59% | $10.46 | Jan 23 | Feb 3 | Jan 10 | – |
| gmwkfGames Workshop Group PLC | $1.91 | Special | – | $223.50 | – | – | – | – |
Ex-dividend Friday, January 24
76 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.01 | Quarterly | 2.41% | $167.10 | Jan 24 | Feb 18 | Jan 14 | $388.41B | |
| $0.43 | Quarterly | 5.59% | $30.79 | Jan 24 | Mar 7 | Dec 12 | $175.49B | |
| $0.44 | Quarterly | 0.82% | $215.37 | Jan 24 | Jan 31 | Jan 10 | $17.22B | |
| $0.25 | Quarterly | 0.47% | $212.50 | Jan 24 | Feb 7 | Jan 10 | $14.14B | |
| $0.42 | Quarterly | 2.27% | $73.95 | Jan 24 | Feb 14 | Jan 9 | $11.71B | |
| $0.25 | Quarterly | 1.43% | $69.77 | Jan 24 | Feb 7 | Dec 16 | $11.14B | |
| $0.20 | Quarterly | 2.70% | $29.63 | Jan 24 | Feb 3 | Dec 26 | $7.05B | |
| $0.15 | Quarterly | 4.53% | $13.24 | Jan 24 | Feb 7 | Jan 8 | $6.43B | |
| $0.29 | Quarterly | 0.95% | $121.92 | Jan 24 | Feb 21 | Dec 5 | $4.67B | |
| $0.25 | Quarterly | 3.49% | $28.67 | Jan 24 | Jan 31 | Jan 14 | $2.37B | |
| $0.77 | Quarterly | 2.97% | $103.54 | Jan 24 | Feb 14 | Jan 13 | $1.69B | |
| $0.50 | Quarterly | 3.26% | $61.37 | Jan 25 | Feb 5 | Jan 14 | $1.53B | |
| $0.08 | Monthly | 6.23% | $15.40 | Jan 24 | Jan 31 | Jan 14 | $613.26M | |
| $0.10 | Monthly | 11.48% | $10.45 | Jan 24 | Jan 31 | Jan 14 | $505.86M | |
| $1.00 | Irregular | – | $9.52 | Jan 24 | Feb 3 | Jan 14 | $479.75M | |
| $0.165 | Monthly | 10.24% | $19.33 | Jan 24 | Jan 31 | Jan 14 | $436.72M | |
| $0.0467 | Monthly | 7.97% | $7.03 | Jan 24 | Jan 31 | Jan 14 | $303.25M | |
| $0.22 | Quarterly | 1.82% | $48.23 | Jan 24 | Feb 10 | Jan 14 | $227.21M | |
| $0.36 | Quarterly | 6.33% | $22.75 | Jan 25 | Feb 6 | Jan 15 | $112.52M | |
| $0.26 | Irregular | – | $4.20 | Jan 24 | Feb 21 | Dec 31 | $62.25M | |
| $0.01 | Quarterly | 9.40% | $0.4256 | Jan 24 | Feb 13 | Jan 10 | $44.27M | |
| $0.01 | Semiannual | 2.02% | $0.9912 | Jan 24 | Feb 5 | Jan 10 | $11.13M | |
| $0.078 | Monthly | 21.97% | $4.26 | Jan 24 | Jan 31 | Jan 10 | – | |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.77% | $15.69 | – | – | – | – |
| $0.11 | Monthly | 11.66% | $11.32 | Jan 24 | Jan 31 | Jan 10 | – | |
| $0.871 | Quarterly | 13.94% | $25.00 | – | – | – | – | |
| ako.bAndina Bottling Co Inc | $0.958 | Quarterly | 13.34% | $28.72 | – | – | – | – |
| $0.10 | Monthly | 12.10% | $9.92 | Jan 24 | Jan 31 | Jan 10 | – | |
| asgLiberty All Star Growth Fund | $0.12 | Quarterly | 10.17% | $4.72 | Jan 24 | Mar 10 | Jan 13 | – |
| $0.20 | Monthly | 11.64% | $20.62 | Jan 24 | Jan 31 | Jan 10 | – | |
| $0.12 | Monthly | 13.70% | $10.51 | Jan 24 | Jan 31 | Jan 10 | – | |
| $0.07 | Quarterly | 5.92% | $4.73 | Jan 24 | Feb 24 | Jan 13 | – | |
| bwgBrandywineGLOBAL-Global Income Opportunities Fund | $0.08 | Monthly | 13.89% | $6.91 | Jan 24 | Feb 3 | Nov 19 | – |
| dfpFlaherty & Crumrine Dynamic Preferred & Income Fund | $0.115 | Monthly | 7.32% | $18.84 | Jan 24 | Jan 31 | Dec 11 | – |
| $0.13 | Monthly | 16.17% | $9.65 | Jan 24 | Feb 3 | Nov 19 | – | |
| $0.07 | Monthly | 15.82% | $5.31 | Jan 24 | Feb 3 | Nov 19 | – | |
| $0.088 | Monthly | 11.12% | $9.50 | Jan 24 | Feb 3 | Nov 19 | – | |
| emoClearBridge Energy Midstream Opportunity Fund | $0.3232 | Monthly | 7.69% | $50.46 | Jan 24 | Feb 3 | Nov 19 | – |
| $0.165 | Monthly | 15.53% | $12.75 | Jan 24 | Jan 31 | Jan 10 | – | |
| ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND | $0.092 | Monthly | 7.53% | $14.67 | Jan 24 | Jan 31 | Dec 11 | – |
| flcFlaherty & Crumrine Total Return Fund | $0.094 | Monthly | 7.23% | $15.61 | Jan 24 | Jan 31 | Dec 11 | – |
| fscoFS Credit Opportunities | $0.065 | Monthly | 15.51% | $5.03 | Jan 24 | Jan 31 | Jan 9 | – |
| $0.122 | Monthly | 15.36% | $9.53 | Jan 24 | Feb 3 | Nov 19 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.49% | $19.51 | Jan 24 | Jan 31 | Jan 14 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.48% | $17.68 | Jan 24 | Jan 31 | Jan 14 | – |
| gs.paGoldman Sachs Group Inc | $0.3455 | Quarterly | 7.62% | $18.14 | – | – | – | – |
| gs.pcGoldman Sachs Group Inc | $0.3455 | Quarterly | 7.47% | $18.50 | – | – | – | – |
| gs.pdGoldman Sachs Group Inc | $0.3405 | Quarterly | 7.63% | $17.85 | – | – | – | – |
| hfroHighland Opportunities & Income Fund | $0.039 | Monthly | 7.63% | $6.13 | Jan 24 | Jan 31 | Jan 2 | – |
| hglbHighland Global Allocation Fund | $0.088 | Monthly | 18.43% | $5.73 | Jan 24 | Jan 31 | Jan 2 | – |
| $0.036 | Monthly | 13.01% | $3.32 | Jan 24 | Feb 3 | Nov 19 | – | |
| $0.049 | Monthly | 17.09% | $3.44 | Jan 24 | Feb 3 | Nov 19 | – | |
| $0.095 | Monthly | 11.80% | $9.66 | Jan 24 | Feb 3 | Nov 19 | – | |
| $0.071 | Monthly | 5.53% | $15.42 | Jan 24 | Feb 3 | Nov 19 | – | |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 8.03% | $18.68 | Jan 24 | Jan 31 | Jan 14 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.88% | $19.03 | Jan 24 | Jan 31 | Jan 14 | – |
| $0.034 | Monthly | 6.41% | $6.37 | Jan 24 | Feb 3 | Nov 19 | – | |
| $0.055 | Monthly | 6.97% | $9.47 | Jan 24 | Feb 3 | Nov 19 | – | |
| $0.052 | Monthly | 5.43% | $11.50 | Jan 24 | Feb 3 | Nov 25 | – | |
| pfdFlaherty & Crumrine Preferred & Income Fund | $0.061 | Monthly | 6.97% | $10.50 | Jan 24 | Jan 31 | Dec 11 | – |
| pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND | $0.051 | Monthly | 7.06% | $8.67 | Jan 24 | Jan 31 | Dec 11 | – |
| $0.022 | Monthly | 8.60% | $3.07 | Jan 24 | Feb 3 | Jan 8 | – | |
| $0.024 | Monthly | 4.54% | $6.35 | Jan 24 | Feb 3 | Jan 8 | – | |
| $0.035 | Monthly | 4.18% | $10.04 | Jan 24 | Feb 3 | Jan 8 | – | |
| $0.026 | Monthly | 9.29% | $3.36 | Jan 24 | Feb 3 | Jan 8 | – | |
| $0.042 | Monthly | 6.97% | $7.23 | Jan 24 | Feb 3 | Nov 19 | – | |
| scdLMP Capital & Income Fund | $0.1109 | Monthly | 8.99% | $14.80 | Jan 24 | Feb 3 | Nov 19 | – |
| $0.165 | Quarterly | 3.56% | $18.53 | Jan 24 | Jan 31 | Nov 13 | – | |
| $0.18 | Monthly | 11.53% | $18.74 | Jan 24 | Jan 31 | Jan 10 | – | |
| $0.117 | Monthly | 10.97% | $12.80 | Jan 24 | Jan 31 | Jan 10 | – | |
| tygTortoise Energy Infrastructure | $0.365 | Monthly | 12.33% | $35.53 | Jan 24 | Jan 31 | Dec 5 | – |
| usaLiberty All Star Equity Fund | $0.17 | Quarterly | 11.04% | $6.16 | Jan 24 | Mar 10 | Jan 13 | – |
| $0.149 | Monthly | 15.40% | $11.61 | Jan 24 | Feb 3 | Nov 19 | – | |
| $0.07 | Monthly | 8.57% | $9.80 | Jan 24 | Feb 3 | Nov 25 | – | |
| $0.05 | Monthly | 7.79% | $7.71 | Jan 24 | Jan 31 | Nov 25 | – | |
| $0.061 | Monthly | 9.12% | $8.03 | Jan 24 | Jan 31 | Nov 25 | – |
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.