Dividend calendar
Stocks and ETFs going ex-dividend in the week of Feb 17 – Feb 21, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
250 dividends
Ex-dividend Monday, February 17
No ex-dividend dates on file for this day yet.
Ex-dividend Tuesday, February 18
108 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.24 | Quarterly | 1.82% | $272.32 | Feb 18 | Mar 4 | Jan 2 | $656.26B | |
| $0.60 | Quarterly | 1.18% | $203.84 | Feb 18 | Mar 3 | Feb 7 | $125.05B | |
| $0.72 | Quarterly | 3.09% | $93.34 | Feb 18 | Mar 6 | Jan 28 | $107.37B | |
| $1.64 | Quarterly | 5.91% | $111.04 | Feb 18 | Mar 6 | Feb 5 | $94.47B | |
| $0.463 | Quarterly | 1.58% | $117.27 | Feb 18 | Feb 28 | Feb 4 | $69.25B | |
| $0.30 | Quarterly | 9.58% | $12.53 | Feb 18 | Mar 3 | Feb 5 | $49.96B | |
| $1.31 | Quarterly | 1.38% | $381.05 | Feb 18 | Mar 10 | Feb 5 | $42.32B | |
| $1.35 | Quarterly | 4.41% | $122.46 | Feb 18 | Mar 13 | Feb 4 | $42.25B | |
| $0.51 | Quarterly | 2.89% | $70.47 | Feb 18 | Mar 11 | Feb 4 | $33.96B | |
| $0.158 | Quarterly | 1.20% | $52.52 | Feb 18 | Mar 3 | Feb 6 | $32.85B | |
| $0.60 | Quarterly | 0.47% | $514.20 | Feb 18 | Feb 24 | Feb 7 | $31.12B | |
| $0.434 | Quarterly | 2.84% | $61.18 | Feb 18 | Mar 1 | Dec 4 | $31.04B | |
| $0.31 | Quarterly | 1.86% | $66.54 | Feb 18 | Feb 26 | Feb 5 | $29.97B | |
| $0.08 | Quarterly | 0.14% | $236.36 | Feb 18 | Mar 4 | Jan 23 | $24.77B | |
| $0.40 | Quarterly | 1.60% | $100.05 | Feb 18 | Mar 19 | Feb 4 | $23.36B | |
| $0.68 | Quarterly | 2.76% | $98.54 | Feb 18 | Mar 4 | Feb 22 | $18.93B | |
| $0.89 | Quarterly | 1.36% | $261.96 | Feb 18 | Mar 4 | Feb 6 | $17.11B | |
| $1.00 | Quarterly | 1.06% | $378.96 | Feb 18 | Mar 3 | Jan 28 | $15.05B | |
| $0.81 | Quarterly | 1.20% | $270.16 | Feb 18 | Mar 21 | Feb 7 | $10.36B | |
| $0.01 | Quarterly | 0.01% | $350.54 | Feb 18 | Mar 4 | Feb 6 | $9.06B | |
| $0.47 | Quarterly | 1.67% | $112.41 | Feb 18 | Mar 10 | Feb 6 | $6.91B | |
| $0.62 | Quarterly | 2.74% | $90.49 | Feb 18 | Mar 3 | Nov 20 | $6.56B | |
| $0.676 | Quarterly | 3.20% | $84.63 | Feb 18 | Mar 1 | Jan 24 | $6.45B | |
| $0.13 | Quarterly | 1.77% | $29.35 | Feb 18 | Mar 5 | Jan 28 | $6.02B | |
| $0.1025 | Monthly | 3.01% | $40.90 | Feb 18 | Mar 4 | Oct 30 | $5.26B | |
| $0.325 | Quarterly | 3.58% | $36.31 | Feb 18 | Mar 3 | Jan 30 | $5.21B | |
| $0.63 | Semiannual | 0.78% | $162.56 | Feb 18 | Feb 28 | Feb 6 | $5.02B | |
| $0.70 | Quarterly | 1.87% | $149.81 | Feb 18 | Mar 4 | Feb 4 | $5.01B | |
| $0.36 | Quarterly | 0.99% | $145.64 | Feb 18 | Mar 11 | Jan 21 | $4.94B | |
| $0.65 | Quarterly | 4.45% | $58.38 | Feb 18 | Mar 27 | Feb 5 | $4.57B | |
| $0.466 | Quarterly | 2.10% | $88.84 | Feb 18 | Mar 3 | Feb 6 | $3.52B | |
| $0.50 | Quarterly | 6.31% | $31.72 | Feb 18 | Mar 11 | Jan 29 | $3.50B | |
| $0.17 | Quarterly | 3.32% | $20.48 | Feb 18 | Feb 25 | Feb 4 | $3.29B | |
| $0.375 | Quarterly | 10.45% | $14.35 | Feb 18 | Feb 25 | Feb 5 | $3.26B | |
| $1.05 | Quarterly | 12.03% | $34.90 | Feb 18 | Mar 13 | Feb 6 | $3.25B | |
| $0.40 | Quarterly | 1.93% | $83.11 | Feb 18 | Mar 3 | Feb 3 | $2.67B | |
| $0.32 | Quarterly | 3.62% | $35.33 | Feb 18 | Mar 4 | Feb 5 | $2.08B | |
| $0.47 | Quarterly | 2.11% | $89.07 | Feb 18 | Mar 11 | Feb 4 | $2.05B | |
| $0.34 | Quarterly | 1.71% | $79.62 | Feb 18 | Mar 4 | Feb 5 | $1.97B | |
| $0.18 | Quarterly | 2.22% | $32.46 | Feb 18 | Mar 3 | Jan 30 | $1.63B | |
| $0.75 | Quarterly | 2.53% | $118.50 | Feb 18 | Feb 25 | Feb 5 | $1.57B | |
| $0.215 | Quarterly | 5.68% | $15.13 | Feb 18 | Mar 17 | Jan 7 | $1.29B | |
| $4.50 | Quarterly | 7.23% | $249.06 | Feb 18 | Feb 28 | Feb 5 | $1.27B | |
| $0.30 | Quarterly | 4.33% | $27.70 | Feb 18 | Mar 3 | Feb 3 | $1.27B | |
| $0.07 | Quarterly | 2.07% | $13.50 | Feb 18 | Mar 10 | Feb 7 | $1.27B | |
| msexMiddlesex Water | $0.34 | Quarterly | 2.29% | $59.50 | Feb 18 | Mar 3 | Jan 28 | $1.12B |
| $0.103 | Monthly | 18.10% | $6.83 | Feb 18 | Mar 3 | Feb 5 | $677.66M | |
| $0.075 | Quarterly | 1.80% | $16.71 | Feb 18 | Feb 26 | Feb 5 | $439.80M | |
| $0.50 | Quarterly | 1.96% | $102.05 | Feb 18 | Feb 28 | Feb 6 | $418.17M | |
| $0.11 | Monthly | 33.33% | $3.96 | Feb 18 | Mar 14 | Oct 25 | $265.45M | |
| $0.14 | Quarterly | 3.98% | $14.08 | Feb 18 | Feb 28 | Feb 6 | $224.51M | |
| $0.08 | Monthly | 29.72% | $3.23 | Feb 18 | Mar 3 | Feb 5 | $210.91M | |
| $0.05 | Quarterly | 3.44% | $5.81 | Feb 18 | Feb 25 | Feb 5 | $73.79M | |
| $0.25 | Quarterly | 12.76% | $7.84 | Feb 18 | Mar 7 | Feb 5 | $49.85M | |
| $2.95 | Quarterly | 224.33% | $5.26 | Feb 18 | Mar 7 | Feb 4 | $29.84M | |
| $0.20 | Quarterly | 96.39% | $0.83 | Feb 18 | Feb 28 | Feb 3 | $7.12M | |
| $0.15 | Quarterly | 10.29% | $5.83 | Feb 18 | Feb 25 | Feb 5 | – | |
| ccifCarlyle Credit Income Fund | $0.105 | Monthly | 65.97% | $1.91 | Feb 18 | Feb 28 | Nov 20 | – |
| cikUBS Asset Management Income Fund | $0.023 | Monthly | 11.65% | $2.37 | Feb 18 | Feb 25 | Feb 3 | – |
| cnobpConnectOne Bancorp, Inc. | $0.3281 | Quarterly | 5.15% | $25.50 | Feb 18 | Mar 3 | Jan 30 | – |
| cof.piCapital One Financial Corp | $0.3125 | Quarterly | 7.38% | $16.93 | – | – | – | – |
| cof.pjCapital One Financial Corp | $0.30 | Quarterly | 7.43% | $16.16 | – | – | – | – |
| cof.pkCapital One Financial Corp | $0.2891 | Quarterly | 7.23% | $16.00 | – | – | – | – |
| cof.plCapital One Financial Corp | $0.2734 | Quarterly | 7.40% | $14.79 | – | – | – | – |
| cof.pnCapital One Financial Corp | $0.2656 | Quarterly | 7.33% | $14.50 | – | – | – | – |
| dhyUBS Asset Management High Yield Credit Fund | $0.16 | Monthly | 11.43% | $16.80 | Feb 18 | Feb 25 | Feb 3 | – |
| dtfDTF Tax-Free Income 2028 Term Fund | $0.033 | Monthly | 3.47% | $11.42 | Feb 18 | Feb 28 | Dec 16 | – |
| forffFortis Inc. | $0.2179 | Quarterly | 5.54% | $15.73 | Feb 18 | Mar 1 | Dec 4 | – |
| $0.043 | Monthly | 6.95% | $7.42 | Feb 18 | Feb 28 | Feb 7 | – | |
| $0.062 | Monthly | 13.58% | $5.48 | Feb 18 | Feb 28 | Feb 7 | – | |
| ftrsfFortis Inc. | $0.2722 | Quarterly | 6.19% | $17.60 | Feb 18 | Mar 1 | Dec 4 | – |
| $0.05 | Monthly | 10.97% | $5.47 | Feb 18 | Feb 28 | Jan 7 | – | |
| $0.065 | Monthly | 10.32% | $7.56 | Feb 18 | Feb 28 | Jan 7 | – | |
| $0.053 | Monthly | 10.97% | $5.80 | Feb 18 | Feb 28 | Jan 7 | – | |
| hctpfHutchison Port Holdings Trust | $0.009 | Semiannual | 8.18% | $0.22 | Feb 18 | Mar 28 | Dec 31 | – |
| $0.077 | Monthly | 8.26% | $11.19 | Feb 18 | Feb 28 | Feb 3 | – | |
| $0.063 | Monthly | 8.29% | $9.12 | Feb 18 | Feb 28 | Feb 3 | – | |
| $0.022 | Monthly | 5.09% | $5.19 | Feb 18 | Feb 28 | Feb 3 | – | |
| $0.095 | Monthly | 8.28% | $13.76 | Feb 18 | Feb 28 | Feb 3 | – | |
| $0.12 | Monthly | 10.12% | $14.23 | Feb 18 | Feb 28 | Feb 3 | – | |
| $0.033 | Monthly | 9.23% | $4.29 | Feb 18 | Feb 28 | Feb 3 | – | |
| $0.10 | Monthly | 8.99% | $13.35 | Feb 18 | Feb 28 | Jan 31 | – | |
| $0.0905 | Monthly | 19.47% | $5.58 | Feb 18 | Feb 28 | Jan 25 | – | |
| $0.058 | Monthly | 7.23% | $9.62 | Feb 18 | Feb 28 | Jan 31 | – | |
| nxgNXG NextGen Infrastructure Income Fund | $0.5284 | Monthly | 15.09% | $42.03 | Feb 18 | Feb 28 | Feb 3 | – |
| occiOFS Credit | $0.115 | Monthly | 82.63% | $1.67 | Feb 18 | Feb 28 | Jan 16 | – |
| occimOFS Credit Company, Inc. | $0.1641 | Monthly | 7.92% | $24.87 | Feb 18 | Feb 28 | Jan 16 | – |
| occinOFS Credit Company, Inc. | $0.1094 | Monthly | 5.25% | $25.02 | Feb 18 | Feb 28 | Jan 16 | – |
| $0.029 | Monthly | 6.06% | $5.74 | Feb 18 | Feb 28 | Feb 3 | – | |
| pcfHigh Income Securities Fund | $0.059 | Monthly | 13.94% | $5.08 | Feb 18 | Feb 28 | Jan 7 | – |
| sbrSabine Royalty Trust | $0.44 | Monthly | 8.02% | $65.86 | Feb 18 | Feb 28 | Feb 7 | – |
| speSpecial Opportunities Fund | $0.11 | Monthly | 10.73% | $12.30 | Feb 18 | Feb 28 | Jan 6 | – |
| $0.45 | Monthly | 14.74% | $36.63 | Feb 18 | Feb 28 | Feb 3 | – | |
| stkColumbia Seligman Premium Technology Growth Fund | $0.463 | Quarterly | 3.90% | $47.54 | Feb 18 | Feb 25 | Feb 7 | – |
| $0.048 | Monthly | 9.44% | $6.10 | Feb 18 | Feb 28 | Feb 7 | – | |
| umh.pdUMH Properties, Inc. | $0.3984 | Quarterly | 7.61% | $20.94 | – | – | – | – |
| utgReaves Utility Income Fund | $0.19 | Monthly | 7.04% | $32.37 | Feb 18 | Feb 28 | Dec 16 | – |
| $0.07 | Monthly | 5.71% | $14.70 | Feb 18 | Feb 28 | Feb 3 | – | |
| $0.065 | Monthly | 8.26% | $9.44 | Feb 18 | Feb 28 | Feb 3 | – | |
| $0.065 | Monthly | 8.42% | $9.26 | Feb 18 | Feb 28 | Feb 3 | – |
Showing the 100 largest; 8 smaller ones are not listed.
Ex-dividend Wednesday, February 19
28 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.91 | Quarterly | 0.96% | $377.32 | Feb 19 | Mar 10 | Jan 24 | $105.96B | |
| $0.2491 | Monthly | 41.00% | $7.29 | Feb 19 | Mar 14 | Feb 7 | $80.38B | |
| $0.58 | Quarterly | 1.84% | $126.24 | Feb 19 | Mar 3 | Dec 2 | $63.29B | |
| $0.85 | Quarterly | 2.80% | $121.44 | Feb 19 | Mar 14 | Jan 16 | $44.91B | |
| $0.18 | Quarterly | 7.28% | $9.89 | Feb 19 | Feb 28 | Feb 6 | $15.42B | |
| $0.76 | Quarterly | 1.84% | $165.54 | Feb 19 | Mar 5 | Jan 23 | $5.83B | |
| $0.0892 | Quarterly | 0.29% | $125.06 | Feb 19 | Mar 19 | Feb 4 | $4.56B | |
| $0.075 | Quarterly | 1.87% | $16.02 | Feb 19 | Mar 11 | Feb 6 | $1.95B | |
| $0.75 | Quarterly | 11.57% | $25.94 | – | – | – | $1.40B | |
| $0.08 | Monthly | 6.23% | $15.40 | Feb 19 | Feb 28 | Jan 14 | $613.26M | |
| $0.10 | Monthly | 11.48% | $10.45 | Feb 19 | Feb 28 | Jan 14 | $505.86M | |
| $0.165 | Monthly | 10.24% | $19.33 | Feb 19 | Feb 28 | Jan 14 | $436.72M | |
| $0.0467 | Monthly | 7.97% | $7.03 | Feb 19 | Feb 28 | Jan 14 | $303.25M | |
| $0.21 | Quarterly | 2.59% | $32.39 | Feb 19 | Mar 5 | Feb 4 | $197.60M | |
| $0.04 | Monthly | 10.52% | $4.56 | Feb 19 | Feb 28 | Feb 6 | $130.39M | |
| $1.50 | Annual | 65.93% | $2.28 | Feb 3 | Feb 18 | Jan 24 | $18.64M | |
| banc.pfBanc of California, Inc. | $0.4845 | Quarterly | 7.63% | $25.40 | – | – | – | – |
| $0.122 | Monthly | 11.50% | $12.73 | Feb 19 | Mar 3 | Dec 11 | – | |
| $0.011 | Quarterly | 11.70% | $0.3761 | Feb 19 | Mar 3 | Feb 4 | – | |
| $0.11 | Monthly | 9.68% | $13.64 | Feb 19 | Feb 28 | Feb 3 | – | |
| $0.117 | Monthly | 10.71% | $13.11 | Feb 19 | Feb 28 | Feb 3 | – | |
| $0.03 | Monthly | 3.46% | $10.40 | Feb 19 | Mar 3 | Feb 4 | – | |
| $0.11 | Monthly | 13.37% | $9.87 | Feb 19 | Feb 28 | Feb 3 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.64% | $19.18 | Feb 19 | Feb 28 | Jan 14 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.52% | $17.60 | Feb 19 | Feb 28 | Jan 14 | – |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 7.82% | $19.18 | Feb 19 | Feb 28 | Jan 14 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.85% | $19.10 | Feb 19 | Feb 28 | Jan 14 | – |
| vcrdxHarrison Street Infrastructure Income Fund | $0.26 | Quarterly | 10.22% | $10.18 | Feb 18 | Feb 20 | – | – |
Ex-dividend Thursday, February 20
26 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.83 | Quarterly | 0.62% | $535.93 | Feb 20 | Mar 13 | Dec 3 | $3.98T | |
| $0.40 | Quarterly | 0.50% | $319.25 | Feb 20 | Mar 13 | Dec 12 | $253.36B | |
| $0.88 | Quarterly | 0.39% | $902.90 | Feb 20 | Mar 20 | Feb 4 | $92.96B | |
| $0.595 | Quarterly | 2.02% | $118.11 | Feb 20 | Mar 10 | Feb 5 | $53.26B | |
| $0.22 | Quarterly | 2.20% | $39.97 | Feb 20 | Mar 13 | Dec 13 | $26.33B | |
| $0.57 | Quarterly | 0.90% | $254.12 | Feb 20 | Mar 21 | Jan 28 | $24.78B | |
| $0.28 | Quarterly | 0.36% | $306.86 | Feb 20 | Mar 6 | Feb 3 | $18.12B | |
| $0.70 | Quarterly | 0.80% | $348.39 | Feb 20 | Mar 6 | Jan 23 | $8.85B | |
| $0.09 | Quarterly | 0.82% | $43.85 | Feb 20 | Mar 7 | Jan 30 | $7.27B | |
| $0.135 | Quarterly | 0.30% | $177.47 | Feb 20 | Mar 7 | Jan 29 | $3.70B | |
| $0.18 | Quarterly | 2.35% | $30.60 | – | – | – | $2.56B | |
| $0.19 | Monthly | 4.99% | $45.65 | Feb 20 | Feb 28 | Jan 2 | $2.46B | |
| $0.30 | Quarterly | 4.90% | $24.47 | Feb 20 | Mar 13 | Jan 24 | $1.68B | |
| $0.36 | Quarterly | 4.19% | $34.36 | Feb 20 | Mar 6 | Feb 6 | $1.02B | |
| $0.005 | Monthly | 0.40% | $14.94 | Feb 21 | Mar 5 | – | $696.95M | |
| $0.30 | Quarterly | 2.91% | $41.27 | Feb 20 | Mar 20 | Jan 23 | $691.94M | |
| $0.30 | Quarterly | 3.19% | $37.62 | Feb 20 | Mar 13 | Feb 5 | $347.07M | |
| $0.18 | Semiannual | 4.71% | $7.65 | Feb 20 | Mar 6 | Feb 4 | $207.23M | |
| bpaqfBP PLC | $0.078 | Quarterly | 3.84% | $8.12 | – | – | – | – |
| ejttfeasyJet plc | $0.152 | Annual | 1.71% | $8.89 | – | – | – | – |
| fingfFinning International Inc. | $0.193 | Quarterly | 1.05% | $73.23 | Feb 20 | Mar 6 | Feb 4 | – |
| glaxfGSK plc | $0.201 | Quarterly | 3.25% | $24.74 | – | – | – | – |
| $0.18 | Monthly | 18.82% | $11.48 | Feb 20 | Feb 28 | Jan 10 | – | |
| jbhifJB Hi-Fi | $1.19 | Semiannual | 4.10% | $57.93 | – | – | – | – |
| ktfDWS Municipal Income Trust | $0.061 | Monthly | 8.89% | $8.23 | Feb 20 | Feb 28 | Feb 7 | – |
| pbi.pbPitney Bowes Inc | $0.419 | Quarterly | 8.00% | $20.94 | – | – | – | – |
Ex-dividend Friday, February 21
88 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.63 | Quarterly | 1.31% | $191.88 | Feb 21 | Mar 20 | Jan 31 | $258.61B | |
| $0.48 | Quarterly | 4.30% | $44.70 | Feb 21 | Mar 28 | Feb 11 | $122.92B | |
| $0.401 | Quarterly | 3.18% | $50.41 | Feb 21 | Apr 10 | Feb 5 | $108.77B | |
| $0.15 | Quarterly | 0.16% | $369.64 | Feb 21 | Mar 28 | Feb 5 | $83.19B | |
| $1.82 | Quarterly | 1.62% | $448.58 | Feb 21 | Mar 6 | Feb 11 | $61.75B | |
| $0.65 | Quarterly | 1.26% | $206.36 | Feb 21 | Mar 7 | Mar 13 | $59.74B | |
| $0.25 | Quarterly | 0.36% | $278.48 | Feb 21 | Mar 7 | Feb 7 | $47.04B | |
| $0.71 | Quarterly | 1.71% | $166.09 | Feb 21 | Mar 7 | Feb 6 | $45.33B | |
| $0.22 | Quarterly | 1.30% | $67.57 | Feb 21 | Mar 10 | Jan 9 | $38.85B | |
| $0.68 | Quarterly | 2.21% | $123.27 | Feb 21 | Mar 12 | Jan 16 | $27.40B | |
| $0.39 | Quarterly | 0.80% | $193.84 | Feb 21 | Mar 14 | Feb 5 | $22.77B | |
| $0.32 | Quarterly | 0.80% | $160.11 | Feb 21 | Mar 21 | Jan 30 | $18.74B | |
| $0.53 | Quarterly | 4.54% | $46.74 | Feb 21 | Mar 7 | Feb 11 | $17.97B | |
| $0.31 | Quarterly | 1.48% | $83.83 | Feb 21 | Mar 10 | Feb 11 | $16.53B | |
| $0.35 | Quarterly | 3.50% | $39.96 | Feb 21 | Feb 28 | Feb 5 | $14.24B | |
| $1.04 | Quarterly | 1.44% | $288.96 | Feb 21 | Mar 14 | Feb 11 | $8.89B | |
| $0.072 | Irregular | – | $18.22 | Feb 21 | Apr 29 | Feb 11 | $8.72B | |
| $0.185 | Quarterly | 1.55% | $47.77 | Feb 21 | Mar 14 | Feb 4 | $6.57B | |
| $0.25 | Quarterly | 1.21% | $82.32 | Feb 21 | Mar 19 | Jan 29 | $5.90B | |
| $0.25 | Quarterly | 2.13% | $47.04 | Feb 21 | Mar 12 | Dec 10 | $5.62B | |
| $0.67 | Quarterly | 3.27% | $81.85 | Feb 21 | Mar 7 | Jan 7 | $5.14B | |
| $0.20 | Quarterly | 3.40% | $23.54 | Feb 21 | Mar 7 | Feb 7 | $4.75B | |
| $0.18 | Quarterly | 2.78% | $25.93 | Feb 21 | Mar 7 | Jan 21 | $3.96B | |
| $0.66 | Quarterly | 3.98% | $66.38 | Feb 21 | Mar 7 | Jan 27 | $3.86B | |
| $0.06 | Quarterly | 0.20% | $119.41 | Feb 21 | Mar 14 | Feb 3 | $3.43B | |
| $0.40 | Quarterly | 0.83% | $192.03 | Feb 21 | Mar 21 | Feb 4 | $2.39B | |
| $0.27 | Quarterly | 3.66% | $29.49 | Feb 21 | Mar 7 | Feb 11 | $2.18B | |
| $0.06 | Quarterly | 1.53% | $15.65 | Feb 21 | Mar 24 | Feb 12 | $2.15B | |
| $0.035 | Quarterly | 0.95% | $14.80 | Feb 21 | Mar 18 | Jan 31 | $1.96B | |
| $0.125 | Quarterly | 5.07% | $9.86 | Feb 21 | Mar 14 | Feb 3 | $1.23B | |
| $0.155 | Quarterly | 0.90% | $68.62 | Feb 21 | Mar 7 | Dec 11 | $994.19M | |
| $0.25 | Quarterly | 18.80% | $5.32 | Feb 21 | Feb 28 | Feb 19 | $665.02M | |
| $0.055 | Quarterly | 5.87% | $3.75 | Feb 21 | Mar 7 | Feb 5 | $511.23M | |
| $0.32 | Quarterly | 19.81% | $6.46 | Feb 21 | Feb 28 | Feb 6 | $149.97M | |
| $9.94 | Semiannual | 540.22% | $3.68 | Feb 10 | Feb 20 | Jan 21 | $111.06M | |
| $0.078 | Monthly | 21.97% | $4.26 | Feb 21 | Feb 28 | Feb 11 | – | |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.78% | $15.66 | – | – | – | – |
| $0.11 | Monthly | 11.66% | $11.32 | Feb 21 | Feb 28 | Feb 11 | – | |
| $0.10 | Monthly | 12.10% | $9.92 | Feb 21 | Feb 28 | Feb 11 | – | |
| $0.19 | Monthly | 11.06% | $20.62 | Feb 21 | Feb 28 | Feb 11 | – | |
| $0.12 | Monthly | 13.70% | $10.51 | Feb 21 | Feb 28 | Feb 11 | – | |
| $2.10 | Semiannual | 2.56% | $163.95 | Feb 21 | Mar 24 | Feb 6 | – | |
| $0.089 | Monthly | 9.60% | $11.13 | Feb 21 | Feb 28 | Dec 13 | – | |
| $0.097 | Monthly | 10.93% | $10.65 | Feb 21 | Feb 28 | Dec 13 | – | |
| $0.108 | Monthly | 10.05% | $12.90 | Feb 21 | Feb 28 | Dec 13 | – | |
| bwgBrandywineGLOBAL-Global Income Opportunities Fund | $0.08 | Monthly | 13.89% | $6.91 | Feb 21 | Mar 3 | Nov 19 | – |
| dfpFlaherty & Crumrine Dynamic Preferred & Income Fund | $0.115 | Monthly | 7.32% | $18.84 | Feb 21 | Feb 28 | Jan 22 | – |
| $0.659 | Monthly | 1.48% | $533.11 | Feb 21 | Mar 17 | Jan 9 | – | |
| $0.13 | Monthly | 15.84% | $9.85 | Feb 21 | Mar 3 | Nov 19 | – | |
| $0.07 | Monthly | 15.56% | $5.40 | Feb 21 | Mar 3 | Nov 19 | – | |
| $0.088 | Monthly | 11.12% | $9.50 | Feb 21 | Mar 3 | Nov 19 | – | |
| emoClearBridge Energy Midstream Opportunity Fund | $0.3232 | Monthly | 7.69% | $50.46 | Feb 21 | Mar 3 | Nov 19 | – |
| esyjyeasyJet | $0.155 | Annual | 1.71% | $9.06 | Feb 21 | Mar 26 | Dec 6 | – |
| $0.165 | Monthly | 15.53% | $12.75 | Feb 21 | Feb 28 | Feb 11 | – | |
| ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND | $0.092 | Monthly | 7.53% | $14.67 | Feb 21 | Feb 28 | Jan 22 | – |
| flcFlaherty & Crumrine Total Return Fund | $0.094 | Monthly | 7.13% | $15.82 | Feb 21 | Feb 28 | Jan 22 | – |
| fmnFederated Hermes Premier Municipal Income Fund | $0.04 | Monthly | 4.55% | $10.54 | Feb 21 | Mar 3 | Feb 10 | – |
| fscoFS Credit Opportunities | $0.065 | Monthly | 15.51% | $5.03 | Feb 21 | Feb 28 | Feb 10 | – |
| $0.122 | Monthly | 15.36% | $9.53 | Feb 21 | Mar 3 | Nov 19 | – | |
| $1.92 | Monthly | 16.80% | $137.36 | Feb 21 | Feb 26 | Feb 6 | – | |
| hfroHighland Opportunities & Income Fund | $0.039 | Monthly | 7.63% | $6.13 | Feb 21 | Feb 28 | Feb 3 | – |
| hglbHighland Global Allocation Fund | $0.088 | Monthly | 17.43% | $6.06 | Feb 21 | Feb 28 | Jan 2 | – |
| $0.036 | Monthly | 13.01% | $3.32 | Feb 21 | Mar 3 | Nov 19 | – | |
| $0.049 | Monthly | 17.09% | $3.44 | Feb 21 | Mar 3 | Nov 19 | – | |
| hqhabrdn Healthcare Investors | $0.57 | Quarterly | 10.58% | $21.56 | Feb 21 | Mar 31 | Feb 11 | – |
| hqlabrdn Life Sciences Investors | $0.47 | Quarterly | 10.24% | $18.36 | Feb 21 | Mar 31 | Feb 11 | – |
| $0.095 | Monthly | 11.67% | $9.77 | Feb 21 | Mar 3 | Nov 19 | – | |
| $0.36 | Quarterly | 11.40% | $12.63 | Feb 21 | Mar 31 | Feb 11 | – | |
| $0.46 | Quarterly | 16.76% | $10.98 | Feb 21 | Mar 31 | Feb 11 | – | |
| ifnnfInfineon Technologies AG | $0.368 | Annual | 0.63% | $58.50 | – | – | – | – |
| $0.071 | Monthly | 5.51% | $15.47 | Feb 21 | Mar 3 | Nov 19 | – | |
| $0.034 | Monthly | 6.34% | $6.44 | Feb 21 | Mar 3 | Nov 19 | – | |
| $0.055 | Monthly | 6.97% | $9.47 | Feb 21 | Mar 3 | Nov 19 | – | |
| $0.052 | Monthly | 5.42% | $11.51 | Feb 21 | Mar 3 | Nov 25 | – | |
| pfdFlaherty & Crumrine Preferred & Income Fund | $0.061 | Monthly | 6.89% | $10.63 | Feb 21 | Feb 28 | Jan 22 | – |
| pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND | $0.051 | Monthly | 7.06% | $8.67 | Feb 21 | Feb 28 | Jan 22 | – |
| $0.042 | Monthly | 6.95% | $7.25 | Feb 21 | Mar 3 | Nov 19 | – | |
| scdLMP Capital & Income Fund | $0.1109 | Monthly | 8.99% | $14.80 | Feb 21 | Mar 3 | Nov 19 | – |
| $0.375 | Quarterly | 2.37% | $63.17 | Feb 21 | Apr 11 | Feb 6 | – | |
| slvoCredit Suisse AG | $1.06 | Monthly | 23.05% | $55.21 | Feb 21 | Feb 26 | Feb 6 | – |
| $0.18 | Monthly | 11.53% | $18.74 | Feb 21 | Feb 28 | Feb 11 | – | |
| $0.117 | Monthly | 10.97% | $12.80 | Feb 21 | Feb 28 | Feb 11 | – | |
| tygTortoise Energy Infrastructure | $0.365 | Monthly | 12.33% | $35.53 | Feb 21 | Feb 28 | Dec 5 | – |
| usoiCredit Suisse AG | $1.75 | Monthly | 49.52% | $42.41 | Feb 21 | Feb 26 | Feb 6 | – |
| $0.149 | Monthly | 15.40% | $11.61 | Feb 21 | Mar 3 | Nov 19 | – | |
| $0.07 | Monthly | 8.57% | $9.80 | Feb 21 | Mar 3 | Nov 25 | – | |
| $0.05 | Monthly | 7.74% | $7.75 | Feb 21 | Feb 28 | Nov 25 | – | |
| $0.061 | Monthly | 9.12% | $8.03 | Feb 21 | Feb 28 | 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.