Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jan 27 – Jan 31, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
146 dividends
Ex-dividend Monday, January 27
21 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.03 | Quarterly | 2.03% | $203.76 | Jan 27 | Feb 24 | Dec 4 | $285.39B | |
| $0.47 | Quarterly | 1.27% | $147.49 | – | – | – | $100.07B | |
| $0.35 | Quarterly | 9.03% | $15.51 | Jan 27 | Feb 27 | Dec 12 | $7.40B | |
| $0.525 | Quarterly | 8.59% | $24.45 | Jan 27 | Feb 7 | Jan 16 | $3.54B | |
| $0.01 | Quarterly | 0.54% | $7.37 | Jan 27 | Feb 20 | Jan 16 | $1.78B | |
| $0.05 | Quarterly | 3.64% | $5.50 | Jan 27 | Feb 20 | Jan 16 | $712.30M | |
| $0.45 | Quarterly | 11.30% | $15.93 | Jan 27 | Feb 20 | Jan 16 | $511.04M | |
| $0.13 | Quarterly | 3.01% | $17.30 | Jan 27 | Feb 5 | Jan 15 | $462.93M | |
| $0.173 | Quarterly | 5.26% | $13.15 | Jan 27 | Feb 5 | Jan 16 | $431.47M | |
| valuValue Line | $0.30 | Quarterly | 2.71% | $44.23 | Jan 27 | Feb 10 | Jan 17 | $414.97M |
| $0.01 | Quarterly | 0.66% | $6.03 | Jan 27 | Feb 20 | Jan 16 | $402.48M | |
| $0.026 | Quarterly | 1.23% | $8.47 | Jan 27 | Feb 6 | Jan 8 | $317.24M | |
| $0.35 | Quarterly | 20.71% | $6.76 | Jan 27 | Feb 20 | Jan 16 | $153.16M | |
| hfblHome Federal Bancorp, Inc. of Louisiana | $0.13 | Quarterly | 2.33% | $22.35 | Jan 27 | Feb 10 | Jan 15 | $67.73M |
| $0.13 | Quarterly | 3.59% | $14.50 | Jan 27 | Feb 10 | Jan 15 | $38.42M | |
| $1.05 | Special | – | $5.83 | Jan 27 | Feb 3 | Jan 15 | – | |
| $0.47 | Quarterly | 7.75% | $24.26 | Jan 27 | Feb 28 | Jan 17 | – | |
| megiNYLIM CBRE Global Infrastructure Megatrends Term Fund | $0.125 | Monthly | 10.53% | $14.24 | Jan 27 | Jan 31 | Jan 14 | – |
| $0.53 | Quarterly | 7.76% | $27.33 | Jan 27 | Feb 26 | Jan 17 | – | |
| rylbfRoyal Bank of Canada | $0.2617 | Quarterly | 5.37% | $19.50 | Jan 27 | Feb 24 | Dec 4 | – |
| ten.pfTsakos Energy Navigation Ltd | $0.5938 | Quarterly | 9.12% | $26.05 | – | – | – | – |
Ex-dividend Tuesday, January 28
3 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.069 | Irregular | – | $2.16 | Jan 28 | Feb 19 | Jan 17 | $22.65B | |
| $0.20 | Quarterly | 0.29% | $278.88 | Jan 28 | Mar 6 | Jan 15 | $13.82B | |
| $0.26 | Quarterly | 2.26% | $45.92 | Jan 28 | Feb 12 | Jan 8 | $958.27M |
Ex-dividend Wednesday, January 29
12 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.50 | Quarterly | 2.17% | $92.19 | Jan 29 | Feb 12 | Jan 14 | $22.01B | |
| $0.10 | Quarterly | 0.32% | $124.75 | Jan 29 | Feb 19 | Jan 15 | $19.06B | |
| $1.22 | Quarterly | 4.89% | $99.70 | Jan 29 | Feb 14 | Nov 19 | $12.06B | |
| $0.225 | Quarterly | 4.69% | $19.17 | Jan 29 | Feb 12 | Jan 14 | $9.10B | |
| $1.49 | Quarterly | 9.07% | $65.67 | Jan 29 | Feb 13 | Nov 27 | $3.07B | |
| $0.30 | Quarterly | 2.80% | $42.88 | Jan 29 | Feb 19 | Jan 8 | $1.33B | |
| $0.23 | Quarterly | 2.55% | $36.08 | Jan 29 | Feb 7 | Jan 15 | $1.04B | |
| $0.045 | Monthly | 38.99% | $1.39 | Jan 29 | Feb 19 | Nov 5 | $726.89M | |
| $0.60 | Quarterly | 11.04% | $21.73 | Jan 29 | Feb 26 | Jan 15 | $342.78M | |
| nticNorthern Technologies International | $0.07 | Quarterly | 3.69% | $7.58 | Jan 29 | Feb 12 | Jan 15 | $71.98M |
| len.bLennar Corp | $0.50 | Quarterly | 2.35% | $85.11 | – | – | – | – |
| sojdSouthern Co | $0.309 | Quarterly | 7.03% | $17.57 | Jan 29 | Jan 30 | – | – |
Ex-dividend Thursday, January 30
14 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.10 | Quarterly | 2.56% | $172.45 | Jan 30 | Feb 26 | Dec 5 | $122.25B | |
| $1.13 | Quarterly | 1.29% | $351.23 | Jan 30 | Mar 3 | Jan 16 | $101.13B | |
| $0.815 | Quarterly | 1.56% | $209.43 | – | – | – | $99.94B | |
| $0.17 | Quarterly | 0.56% | $122.22 | Jan 30 | Feb 20 | Jan 16 | $3.67B | |
| $5.95 | Quarterly | 135.00% | $17.63 | Jan 30 | Feb 20 | Jan 14 | $231.31M | |
| jpm.pcJPMorgan Chase & Co | $0.375 | Quarterly | 6.49% | $23.13 | – | – | – | – |
| jpm.pdJPMorgan Chase & Co | $0.3594 | Quarterly | 6.64% | $21.66 | – | – | – | – |
| jpm.pjJPMorgan Chase & Co | $0.2969 | Quarterly | 6.67% | $17.80 | – | – | – | – |
| jpm.pkJPMorgan Chase & Co | $0.2844 | Quarterly | 6.73% | $16.89 | – | – | – | – |
| jpm.plJPMorgan Chase & Co | $0.2891 | Quarterly | 6.76% | $17.10 | – | – | – | – |
| jpm.pmJPMorgan Chase & Co | $0.2625 | Quarterly | 6.53% | $16.09 | – | – | – | – |
| nrsaxNexPoint Real Estate Strategies Fund | $0.118 | Monthly | 11.87% | $11.93 | Jan 29 | Jan 31 | – | – |
| oakvOak View Bankshares | $0.27 | Annual | 1.37% | $19.70 | Jan 30 | Feb 6 | Jan 16 | – |
| vocVOC Energy Trust | $0.085 | Quarterly | 11.45% | $2.97 | Jan 30 | Feb 13 | Jan 17 | – |
Ex-dividend Friday, January 31
96 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.925 | Quarterly | 2.03% | $182.44 | Jan 31 | Feb 14 | Jan 16 | $286.53B | |
| $1.36 | Quarterly | 1.96% | $278.15 | Jan 31 | Feb 11 | Jan 16 | $254.02B | |
| $0.535 | Quarterly | 5.84% | $36.62 | Jan 31 | Feb 14 | Jan 8 | $79.08B | |
| $0.215 | Quarterly | 1.63% | $52.90 | Jan 31 | Feb 28 | Jan 16 | $60.70B | |
| $0.75 | Quarterly | 1.10% | $271.82 | Jan 31 | Feb 14 | Jan 16 | $58.29B | |
| $0.42 | Quarterly | 2.63% | $63.83 | Jan 31 | Feb 14 | Jan 17 | $26.88B | |
| $0.5075 | Quarterly | 2.76% | $73.44 | Jan 31 | Feb 18 | Jan 17 | $19.04B | |
| $0.50 | Quarterly | 3.91% | $51.19 | – | – | – | $18.42B | |
| $0.38 | Quarterly | 6.20% | $24.53 | Jan 31 | Feb 14 | Jan 7 | $17.31B | |
| $0.30 | Quarterly | 3.09% | $38.83 | Jan 31 | Feb 14 | Jan 17 | $11.81B | |
| $0.176 | Quarterly | 4.73% | $14.89 | Jan 31 | Feb 14 | Dec 6 | $10.62B | |
| $0.12 | Monthly | 16.33% | $8.82 | Jan 31 | Feb 11 | Jan 8 | $10.46B | |
| $0.34 | Quarterly | 2.04% | $66.57 | Jan 31 | Feb 18 | Jan 16 | $9.05B | |
| adcAgree Realty | $0.253 | Monthly | 4.31% | $70.46 | Jan 31 | Feb 14 | Jan 14 | $8.76B |
| $0.58 | Quarterly | 5.60% | $41.46 | Jan 31 | Feb 14 | Jan 14 | $7.96B | |
| $0.37 | Quarterly | 2.69% | $55.08 | Jan 31 | Feb 28 | Dec 19 | $7.57B | |
| $0.124 | Monthly | 4.03% | $36.91 | Jan 31 | Feb 18 | Jan 10 | $7.12B | |
| $0.408 | Quarterly | 2.79% | $58.39 | Jan 31 | Feb 14 | Dec 3 | $6.02B | |
| $0.38 | Quarterly | 5.76% | $26.39 | Jan 31 | Feb 14 | Jan 7 | $5.22B | |
| $0.285 | Monthly | 5.72% | $59.79 | Jan 31 | Feb 18 | Jan 14 | $4.58B | |
| $0.24 | Quarterly | 0.35% | $276.65 | – | – | – | $4.51B | |
| $0.275 | Quarterly | 2.87% | $38.39 | Jan 31 | Feb 14 | Jan 17 | $4.41B | |
| $0.08 | Monthly | 5.29% | $18.15 | Jan 31 | Feb 18 | Jan 17 | $4.28B | |
| $0.258 | Monthly | 6.01% | $51.55 | Jan 31 | Feb 18 | Jan 21 | $3.65B | |
| $0.49 | Quarterly | 3.78% | $51.81 | Jan 31 | Feb 14 | Jan 14 | $2.18B | |
| $0.3328 | Quarterly | 4.28% | $31.11 | Jan 31 | Feb 11 | Jan 15 | $1.90B | |
| $0.165 | Quarterly | 5.28% | $12.49 | Jan 31 | Feb 14 | Jan 16 | $1.53B | |
| $0.13 | Monthly | 13.58% | $11.49 | Jan 31 | Feb 25 | Jan 8 | $1.48B | |
| $0.095 | Quarterly | 1.18% | $32.27 | Jan 31 | Feb 14 | Jan 21 | $1.38B | |
| $0.06 | Quarterly | 0.99% | $24.35 | Jan 31 | Feb 10 | Jan 21 | $1.24B | |
| $0.30 | Irregular | – | $72.12 | Jan 31 | Feb 14 | Dec 2 | $1.16B | |
| $0.12 | Monthly | 28.86% | $4.99 | Jan 31 | Feb 27 | Jan 8 | $996.02M | |
| $2.25 | Quarterly | 7.21% | $124.87 | Jan 31 | Feb 12 | Dec 12 | $826.98M | |
| $0.08 | Quarterly | 0.67% | $47.95 | Jan 31 | Feb 18 | Jan 21 | $819.87M | |
| $0.12 | Quarterly | 2.19% | $21.90 | Jan 31 | Feb 14 | Dec 11 | $807.06M | |
| $0.20 | Quarterly | 2.17% | $36.86 | Jan 31 | Mar 14 | Dec 11 | $678.57M | |
| $0.16 | Quarterly | 2.49% | $25.70 | Jan 31 | Feb 12 | Jan 16 | $434.74M | |
| $0.20 | Quarterly | 2.35% | $34.04 | Jan 31 | Feb 14 | Nov 13 | $301.50M | |
| $0.133 | Monthly | 22.11% | $7.22 | Jan 31 | Feb 14 | Jan 9 | $205.62M | |
| $0.0425 | Quarterly | 2.19% | $7.77 | Jan 31 | Feb 14 | Nov 5 | $178.62M | |
| $0.08 | Monthly | 30.48% | $3.15 | Jan 31 | Feb 25 | Jan 8 | $118.31M | |
| ascixAngel Oak Strategic Credit Fund | $0.132 | Monthly | 7.77% | $20.39 | Jan 31 | Jan 31 | – | – |
| $0.01 | Monthly | 2.88% | $4.17 | Jan 31 | Feb 10 | Oct 7 | – | |
| bac.pbBank of America Corp | $0.375 | Quarterly | 6.92% | $21.68 | – | – | – | – |
| bac.peBank of America Corp | $0.3281 | Quarterly | 7.34% | $17.88 | – | – | – | – |
| bac.pqBank of America Corp | $0.2656 | Quarterly | 6.91% | $15.37 | – | – | – | – |
| bac.psBank of America Corp | $0.2969 | Quarterly | 6.89% | $17.24 | – | – | – | – |
| bceffBCE Inc | $0.0808 | Monthly | 6.29% | $15.40 | Jan 31 | Feb 12 | Nov 11 | – |
| bcepfBCE Inc | $0.2259 | Quarterly | 5.97% | $15.14 | Jan 31 | Mar 1 | Nov 11 | – |
| bcppfBCE Inc | $0.2196 | Quarterly | 7.99% | $11.00 | Jan 31 | Mar 1 | Nov 11 | – |
| becefBCE Inc | $0.0808 | Monthly | 6.29% | $15.42 | Jan 31 | Feb 12 | Nov 11 | – |
| bkfpfBrookfield Corp | $0.0711 | Monthly | 7.52% | $11.34 | Jan 31 | Feb 12 | Nov 21 | – |
| bml.plBank of America Corp | $0.3375 | Quarterly | 7.21% | $18.71 | – | – | – | – |
| cgablCarlyle Group Inc. | $0.2891 | Quarterly | 7.51% | $15.40 | Feb 1 | Feb 15 | – | – |
| cimnChimera Investment Corp | $0.563 | Quarterly | 9.16% | $24.59 | Feb 1 | Feb 18 | – | – |
| cimoChimera Investment Corp | $0.578 | Quarterly | 9.37% | $24.68 | Feb 1 | Feb 18 | – | – |
| crtCross Timbers Royalty Trust | $0.095 | Monthly | 9.19% | $12.40 | Jan 31 | Feb 14 | Jan 21 | – |
| dnpDNP Select Income Fund | $0.065 | Monthly | 7.78% | $10.02 | Jan 31 | Feb 10 | Dec 16 | – |
| dpgDuff & Phelps Utility & Infrastructure Fund | $0.07 | Monthly | 6.09% | $13.80 | Jan 31 | Feb 10 | Dec 12 | – |
| errafEmera Inc | $0.286 | Quarterly | 6.14% | $18.63 | Jan 31 | Feb 14 | Jan 13 | – |
| fcelbFuelCell Energy Inc | $12.50 | Quarterly | 10.25% | $488.00 | Feb 1 | Feb 15 | Jan 21 | – |
| frmepFirst Merchants Corp | $0.4688 | Quarterly | 7.52% | $24.92 | Jan 31 | Feb 15 | Jan 15 | – |
| gjtSTRATS(SM) Trust for Allstate Corp Securities, Series 2006-3 | $0.107 | Monthly | 5.58% | $23.01 | Jan 31 | Feb 3 | – | – |
| gpus.pdHyperscale Data, Inc. | $0.2708 | Monthly | 18.06% | $18.00 | – | – | – | – |
| $0.2016 | Monthly | 4.06% | $59.60 | – | – | – | – | |
| hig.pgHartford Insurance Group, Inc. | $0.375 | Quarterly | 6.74% | $22.25 | – | – | – | – |
| icrpInPoint Commercial Real Estate Income, Inc. | $0.1042 | Monthly | 18.80% | $6.65 | Jan 31 | Feb 18 | Jan 30 | – |
| laraxLord Abbett Credit Opportunities Fund | $0.064 | Monthly | 9.99% | $7.69 | Jan 31 | Jan 31 | – | – |
| lwscfSienna Senior Living Inc. | $0.054 | Monthly | 4.69% | $13.81 | Jan 31 | Feb 14 | Jan 15 | – |
| lxp.pcLXP Industrial Trust | $0.8125 | Quarterly | 6.58% | $49.37 | – | – | – | – |
| mfanMFA Financial, Inc. | $0.555 | Quarterly | 9.05% | $24.52 | Feb 1 | Feb 18 | – | – |
| mfaoMFA Financial, Inc. | $0.563 | Quarterly | 9.15% | $24.62 | Feb 1 | Feb 18 | – | – |
| mitnTPG Mortgage Investment Trust, Inc. | $0.594 | Quarterly | 9.58% | $24.79 | Feb 1 | Feb 18 | – | – |
| $0.054 | Monthly | 6.81% | $9.52 | Jan 31 | Feb 18 | Jan 15 | – | |
| nmfczNew Mountain Finance Corp | $0.5156 | Quarterly | 8.21% | $25.11 | Jan 31 | Feb 18 | Dec 30 | – |
| npiffNorthland Power Inc. | $0.069 | Monthly | 5.31% | $15.60 | Jan 31 | Feb 18 | Jan 13 | – |
| $0.344 | Quarterly | 6.85% | $20.10 | Jan 31 | Feb 18 | – | – | |
| pbtPermian Basin Royalty Trust | $0.021 | Monthly | 0.88% | $28.49 | Jan 31 | Feb 14 | Jan 21 | – |
| pcg.paPacific Gas & Electric | $0.375 | Quarterly | 7.44% | $20.15 | – | – | – | – |
| pcg.pbPG&E Corp | $0.3438 | Quarterly | 7.72% | $17.80 | – | – | – | – |
| pcg.pdPG&E Corp | $0.3125 | Quarterly | 7.67% | $16.30 | – | – | – | – |
| pcg.pePG&E Corp | $0.3125 | Quarterly | 7.46% | $16.75 | – | – | – | – |
| pcg.pgPG&E Corp | $0.30 | Quarterly | 7.50% | $16.00 | – | – | – | – |
| pcg.phPG&E Corp | $0.2813 | Quarterly | 7.40% | $15.20 | – | – | – | – |
| $0.031 | Monthly | 3.88% | $9.60 | Jan 31 | Jan 31 | – | – | |
| prsPrudential Financial Inc | $0.352 | Quarterly | 7.12% | $19.78 | Jan 31 | Feb 18 | – | – |
| $0.04 | Monthly | 35.56% | $1.35 | Jan 31 | Feb 14 | Jan 21 | – | |
| ritm.paRithm Capital Corp. | $0.6764 | Quarterly | 10.76% | $25.15 | – | – | – | – |
| ritm.pbRithm Capital Corp. | $0.666 | Quarterly | 10.70% | $24.90 | – | – | – | – |
| ritm.pcRithm Capital Corp. | $0.3984 | Quarterly | 6.80% | $23.44 | – | – | – | – |
| ritm.pdRithm Capital Corp. | $0.4375 | Quarterly | 6.97% | $25.12 | – | – | – | – |
| sqftpPresidio Property Trust, Inc. | $0.1953 | Monthly | 34.98% | $6.70 | Jan 31 | Feb 17 | Jan 6 | – |
| tneyfTamarack Valley Energy Ltd. | $0.009 | Monthly | 1.03% | $10.51 | Jan 31 | Feb 14 | Jan 14 | – |
| $0.139 | Quarterly | 2.39% | $23.25 | Jan 31 | Feb 3 | – | – | |
| $0.042 | Monthly | 3.51% | $14.36 | – | – | – | – | |
| $0.071 | Monthly | 9.42% | $9.04 | Jan 31 | Jan 31 | – | – |
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.