Dividend calendar
Stocks and ETFs going ex-dividend in the week of Apr 21 – Apr 25, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
149 dividends
Ex-dividend Monday, April 21
20 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.06 | Quarterly | 2.53% | $167.32 | Apr 21 | May 15 | Apr 8 | $388.92B | |
| $1.41 | Quarterly | 0.95% | $591.30 | Apr 21 | May 20 | Apr 9 | $271.81B | |
| $0.47 | Quarterly | 1.23% | $152.72 | – | – | – | $103.62B | |
| $0.50 | Quarterly | 2.24% | $89.20 | Apr 21 | Jun 3 | Feb 6 | $36.86B | |
| $0.08 | Monthly | 6.23% | $15.40 | Apr 21 | Apr 30 | Apr 8 | $613.26M | |
| $0.10 | Monthly | 11.02% | $10.89 | Apr 21 | Apr 30 | Apr 8 | $527.16M | |
| $0.165 | Monthly | 10.06% | $19.68 | Apr 21 | Apr 30 | Apr 8 | $444.63M | |
| $0.0467 | Monthly | 7.70% | $7.28 | Apr 21 | Apr 30 | Apr 8 | $314.03M | |
| $0.04 | Monthly | 10.52% | $4.56 | Apr 21 | Apr 30 | Apr 7 | $130.39M | |
| $0.13 | Quarterly | 3.59% | $14.50 | Apr 21 | May 5 | Apr 9 | $38.42M | |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.78% | $15.66 | – | – | – | – |
| alpibAlpine Banks of Colorado | $0.21 | Quarterly | 1.74% | $48.20 | Apr 21 | Apr 28 | Apr 10 | – |
| $0.113 | Monthly | 11.61% | $11.68 | Apr 21 | Apr 30 | Apr 11 | – | |
| $0.122 | Monthly | 11.50% | $12.73 | Apr 21 | May 1 | Feb 10 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.64% | $19.18 | Apr 21 | Apr 30 | Apr 8 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.52% | $17.60 | Apr 21 | Apr 30 | Apr 8 | – |
| $0.18 | Monthly | 18.46% | $11.70 | Apr 21 | Apr 30 | Apr 10 | – | |
| ktfDWS Municipal Income Trust | $0.061 | Monthly | 8.91% | $8.22 | Apr 21 | Apr 30 | Apr 8 | – |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 7.82% | $19.18 | Apr 21 | Apr 30 | Apr 8 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.85% | $19.10 | Apr 21 | Apr 30 | Apr 8 | – |
Ex-dividend Tuesday, April 22
33 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.525 | Quarterly | 0.56% | $372.36 | Apr 22 | May 2 | Feb 27 | $236.75B | |
| $0.884 | Quarterly | 3.04% | $116.40 | Apr 22 | May 5 | Apr 9 | $195.63B | |
| $0.665 | Quarterly | 3.33% | $79.96 | Apr 22 | May 1 | Mar 20 | $102.27B | |
| $3.44 | Annual | 0.80% | $432.45 | – | – | – | $101.17B | |
| $0.261 | Quarterly | 5.32% | $19.61 | Apr 22 | May 28 | – | $72.97B | |
| $0.60 | Quarterly | 0.34% | $703.46 | Apr 22 | May 5 | Mar 17 | $32.67B | |
| $0.25 | Quarterly | 2.25% | $44.49 | Apr 22 | May 22 | Feb 6 | $15.59B | |
| $0.20 | Quarterly | 0.27% | $292.10 | Apr 22 | Jun 5 | Apr 10 | $14.48B | |
| $0.375 | Quarterly | 0.52% | $290.66 | Apr 22 | Apr 30 | Apr 10 | $4.08B | |
| $0.19 | Monthly | 4.92% | $46.33 | Apr 22 | Apr 30 | Apr 1 | $2.50B | |
| $0.01 | Quarterly | 0.53% | $7.55 | Apr 22 | May 15 | Apr 10 | $1.83B | |
| $0.32 | Quarterly | 2.91% | $44.05 | Apr 22 | May 13 | Apr 3 | $1.36B | |
| $0.05 | Quarterly | 3.18% | $6.28 | Apr 22 | May 15 | Apr 10 | $813.32M | |
| $0.35 | Quarterly | 4.27% | $32.81 | Apr 22 | May 6 | Apr 11 | $732.06M | |
| $0.45 | Quarterly | 10.78% | $16.70 | Apr 22 | May 15 | Apr 10 | $535.74M | |
| $0.01 | Quarterly | 0.62% | $6.44 | Apr 22 | May 15 | Apr 10 | $429.84M | |
| $0.35 | Quarterly | 20.23% | $6.92 | Apr 22 | May 15 | Apr 10 | $156.78M | |
| $0.19 | Irregular | – | $6.25 | Apr 22 | Apr 29 | Apr 8 | $42.00M | |
| annsfAena | $1.12 | Annual | 3.89% | $28.87 | – | – | – | – |
| baesyBAE Systems | $1.04 | Semiannual | 2.01% | $103.70 | Apr 22 | Jun 9 | Mar 5 | – |
| cixpfCaixaBank | $0.3215 | Semiannual | 4.81% | $13.38 | – | – | – | – |
| $2.87 | Monthly | 25.06% | $137.36 | Apr 22 | Apr 25 | Apr 7 | – | |
| lsegyLondon Stock Exchange | $0.289 | Semiannual | 2.00% | $28.89 | – | – | – | – |
| megiNYLIM CBRE Global Infrastructure Megatrends Term Fund | $0.125 | Monthly | 10.37% | $14.47 | Apr 22 | Apr 30 | Mar 14 | – |
| $0.22 | Quarterly | 4.22% | $20.84 | Apr 22 | Apr 30 | Mar 7 | – | |
| pbr.aPetrobras - Petroleo Brasileiro SA | $0.268 | Irregular | – | $18.40 | – | – | – | – |
| pcfHigh Income Securities Fund | $0.059 | Monthly | 13.94% | $5.08 | Apr 22 | Apr 30 | Apr 4 | – |
| prymfPrysmian S.p.A. | $0.921 | Annual | 0.78% | $118.53 | – | – | – | – |
| slvoCredit Suisse AG | $2.08 | Monthly | 45.29% | $55.21 | Apr 22 | Apr 25 | Apr 7 | – |
| speSpecial Opportunities Fund | $0.11 | Monthly | 10.73% | $12.30 | Apr 22 | Apr 30 | Apr 4 | – |
| unjcfUnicaja Banco S.A | $0.0828 | Semiannual | 5.43% | $3.05 | – | – | – | – |
| usoiCredit Suisse AG | $0.8455 | Monthly | 23.92% | $42.41 | Apr 22 | Apr 25 | Apr 7 | – |
| wegryWeir | $0.1487 | Semiannual | 1.70% | $17.45 | Apr 22 | Jun 4 | Feb 28 | – |
Ex-dividend Wednesday, April 23
54 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.15 | Quarterly | 2.01% | $229.38 | Apr 23 | May 7 | Mar 21 | $128.69B | |
| $0.50 | Quarterly | 2.32% | $86.09 | Apr 23 | May 7 | Apr 9 | $20.55B | |
| $0.77 | Annual | 16.56% | $4.65 | Apr 23 | May 5 | Feb 26 | $13.47B | |
| $1.22 | Quarterly | 4.92% | $99.16 | Apr 23 | May 9 | Feb 25 | $11.99B | |
| $0.225 | Quarterly | 4.53% | $19.86 | Apr 23 | May 7 | Apr 9 | $9.43B | |
| $0.17 | Monthly | 18.70% | $10.91 | Apr 23 | May 1 | Apr 11 | $2.70B | |
| $0.70 | Semiannual | 25.43% | $5.51 | Apr 23 | Jun 2 | Mar 19 | $671.13M | |
| $0.035 | Quarterly | 3.98% | $3.52 | Apr 23 | May 7 | Feb 13 | $610.72M | |
| $0.078 | Monthly | 21.72% | $4.31 | Apr 23 | Apr 30 | Apr 9 | – | |
| $0.11 | Monthly | 11.66% | $11.32 | Apr 23 | Apr 30 | Apr 9 | – | |
| $0.09 | Monthly | 10.55% | $10.24 | Apr 23 | Apr 30 | Apr 9 | – | |
| $0.20 | Monthly | 11.42% | $21.02 | Apr 23 | Apr 30 | Apr 9 | – | |
| $0.12 | Monthly | 13.22% | $10.89 | Apr 23 | Apr 30 | Apr 9 | – | |
| $0.089 | Monthly | 9.60% | $11.13 | Apr 23 | Apr 30 | Mar 14 | – | |
| $0.086 | Monthly | 9.69% | $10.65 | Apr 23 | Apr 30 | Mar 14 | – | |
| $1.33 | Annual | 4.02% | $33.07 | Apr 23 | May 6 | Apr 3 | – | |
| $0.068 | Quarterly | 5.71% | $4.76 | Apr 23 | May 19 | Apr 11 | – | |
| $0.097 | Monthly | 9.02% | $12.90 | Apr 23 | Apr 30 | Mar 14 | – | |
| bwgBrandywineGLOBAL-Global Income Opportunities Fund | $0.08 | Monthly | 13.89% | $6.91 | Apr 23 | May 1 | Feb 19 | – |
| chlsyChocoladefabriken Lindt & Spruengli | $0.181 | Annual | 1.80% | $10.06 | Apr 23 | May 9 | Mar 4 | – |
| dfpFlaherty & Crumrine Dynamic Preferred & Income Fund | $0.115 | Monthly | 7.18% | $19.22 | Apr 23 | Apr 30 | Jan 22 | – |
| $0.13 | Monthly | 15.84% | $9.85 | Apr 23 | May 1 | Feb 19 | – | |
| $0.07 | Monthly | 15.56% | $5.40 | Apr 23 | May 1 | Feb 19 | – | |
| $0.09 | Monthly | 11.37% | $9.50 | Apr 23 | May 1 | Feb 19 | – | |
| emoClearBridge Energy Midstream Opportunity Fund | $0.3526 | Monthly | 8.39% | $50.46 | Apr 23 | May 1 | Feb 19 | – |
| $0.165 | Monthly | 15.34% | $12.91 | Apr 23 | Apr 30 | Apr 9 | – | |
| ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND | $0.092 | Monthly | 7.40% | $14.92 | Apr 23 | Apr 30 | Jan 22 | – |
| flcFlaherty & Crumrine Total Return Fund | $0.094 | Monthly | 7.13% | $15.82 | Apr 23 | Apr 30 | Jan 22 | – |
| fmnFederated Hermes Premier Municipal Income Fund | $0.04 | Monthly | 4.55% | $10.54 | Apr 23 | May 1 | Apr 10 | – |
| fscoFS Credit Opportunities | $0.065 | Monthly | 15.29% | $5.10 | Apr 23 | Apr 30 | Apr 10 | – |
| $0.122 | Monthly | 15.36% | $9.53 | Apr 23 | May 1 | Feb 19 | – | |
| hfroHighland Opportunities & Income Fund | $0.039 | Monthly | 7.43% | $6.30 | Apr 23 | Apr 30 | Apr 1 | – |
| hglbHighland Global Allocation Fund | $0.088 | Monthly | 17.43% | $6.06 | Apr 23 | Apr 30 | Apr 1 | – |
| $0.036 | Monthly | 13.01% | $3.32 | Apr 23 | May 1 | Feb 19 | – | |
| $0.049 | Monthly | 16.80% | $3.50 | Apr 23 | May 1 | Feb 19 | – | |
| hkhhfHeineken Holding NV | $1.33 | Semiannual | 3.32% | $80.10 | – | – | – | – |
| $0.095 | Monthly | 11.67% | $9.77 | Apr 23 | May 1 | Feb 19 | – | |
| $0.071 | Monthly | 5.51% | $15.47 | Apr 23 | May 1 | Feb 19 | – | |
| len.bLennar Corp | $0.50 | Quarterly | 2.35% | $85.11 | – | – | – | – |
| $0.034 | Monthly | 6.34% | $6.44 | Apr 23 | May 1 | Feb 19 | – | |
| $0.055 | Monthly | 6.92% | $9.54 | Apr 23 | May 1 | Feb 19 | – | |
| $0.053 | Monthly | 5.53% | $11.51 | Apr 23 | May 1 | Feb 19 | – | |
| pfdFlaherty & Crumrine Preferred & Income Fund | $0.061 | Monthly | 6.89% | $10.63 | Apr 23 | Apr 30 | Jan 22 | – |
| pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND | $0.051 | Monthly | 7.06% | $8.67 | Apr 23 | Apr 30 | Jan 22 | – |
| $0.042 | Monthly | 6.95% | $7.25 | Apr 23 | May 1 | Feb 19 | – | |
| scdLMP Capital & Income Fund | $0.1178 | Monthly | 9.35% | $15.11 | Apr 23 | May 1 | Feb 19 | – |
| $0.165 | Quarterly | 3.48% | $18.95 | Apr 23 | Apr 30 | Feb 20 | – | |
| $0.18 | Monthly | 11.36% | $19.02 | Apr 23 | Apr 30 | Apr 9 | – | |
| $0.117 | Monthly | 10.63% | $13.21 | Apr 23 | Apr 30 | Apr 9 | – | |
| tygTortoise Energy Infrastructure | $0.365 | Monthly | 11.59% | $37.78 | Apr 23 | Apr 30 | Feb 20 | – |
| $0.149 | Monthly | 15.15% | $11.80 | Apr 23 | May 1 | Feb 19 | – | |
| $0.07 | Monthly | 8.57% | $9.80 | Apr 23 | May 1 | Feb 19 | – | |
| $0.052 | Monthly | 8.05% | $7.75 | Apr 23 | Apr 30 | Feb 19 | – | |
| $0.063 | Monthly | 9.41% | $8.03 | Apr 23 | Apr 30 | Feb 19 | – |
Ex-dividend Thursday, April 24
15 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.07 | Quarterly | 2.03% | $209.79 | Apr 24 | May 23 | Feb 27 | $293.84B | |
| $1.83 | Quarterly | 5.61% | $130.18 | Apr 24 | May 5 | Apr 14 | $225.83B | |
| $0.13 | Quarterly | 2.18% | $23.80 | Apr 24 | May 9 | Apr 7 | $9.16B | |
| $0.17 | Quarterly | 0.51% | $132.23 | Apr 24 | May 15 | Apr 10 | $3.97B | |
| $0.38 | Quarterly | 3.54% | $42.88 | Apr 24 | May 8 | Apr 14 | $949.95M | |
| $0.216 | Semiannual | 3.93% | $10.98 | Apr 24 | Jul 21 | – | – | |
| $0.663 | Quarterly | 6.52% | $40.65 | Apr 24 | May 9 | Apr 11 | – | |
| hlncfHaleon plc | $0.0614 | Irregular | – | $4.96 | – | – | – | – |
| $1.00 | Annual | 2.07% | $48.27 | Apr 24 | May 5 | Mar 31 | – | |
| ingvfING Groep NV | $0.804 | Quarterly | 9.65% | $33.33 | – | – | – | – |
| rtmvfRightmove PLC | $0.081 | Semiannual | 2.20% | $7.37 | – | – | – | – |
| rylbfRoyal Bank of Canada | $0.2617 | Quarterly | 5.37% | $19.50 | Apr 24 | May 23 | Feb 27 | – |
| saxpfSampo OYJ | $0.385 | Annual | 3.79% | $10.17 | – | – | – | – |
| spxsfSpirax-Sarco Engineering | $1.56 | Semiannual | 3.29% | $94.75 | – | – | – | – |
| vbreyVibra Energia | $0.177 | Semiannual | 2.47% | $14.33 | Apr 24 | Dec 5 | Apr 14 | – |
Ex-dividend Friday, April 25
27 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.802 | Irregular | – | $32.84 | Apr 25 | May 9 | Mar 25 | $95.32B | |
| $0.22 | Quarterly | 1.65% | $53.21 | Apr 25 | May 23 | Apr 10 | $61.06B | |
| $0.117 | Irregular | – | $9.23 | Apr 25 | Jun 5 | Feb 27 | $41.32B | |
| $0.035 | Quarterly | 0.16% | $85.81 | Apr 25 | May 15 | Mar 27 | $38.76B | |
| $0.20 | Quarterly | 0.71% | $112.82 | Apr 25 | May 9 | Feb 17 | $18.26B | |
| $0.25 | Quarterly | 0.49% | $204.18 | Apr 25 | May 9 | Apr 11 | $13.59B | |
| $0.42 | Quarterly | 2.25% | $74.79 | Apr 25 | May 16 | Apr 10 | $11.84B | |
| $0.78 | Quarterly | 6.10% | $51.17 | Apr 25 | May 2 | Apr 15 | $8.31B | |
| $0.15 | Quarterly | 4.37% | $13.74 | Apr 25 | May 9 | Apr 15 | $6.67B | |
| $0.408 | Quarterly | 2.79% | $58.49 | Apr 25 | May 16 | Feb 25 | $6.03B | |
| $0.32 | Quarterly | 1.00% | $128.40 | Apr 25 | May 23 | Mar 19 | $4.92B | |
| $0.27 | Quarterly | 0.37% | $295.35 | – | – | – | $4.81B | |
| $0.3328 | Quarterly | 4.30% | $30.93 | Apr 25 | May 6 | Mar 26 | $1.89B | |
| $0.77 | Quarterly | 2.78% | $110.74 | Apr 25 | May 15 | Apr 14 | $1.81B | |
| $0.50 | Quarterly | 3.18% | $62.90 | Apr 25 | May 5 | Apr 8 | $1.56B | |
| $0.06 | Quarterly | 0.95% | $25.19 | Apr 25 | May 5 | Apr 15 | $1.28B | |
| $0.04 | Quarterly | 0.41% | $38.79 | Apr 25 | May 23 | Mar 19 | $279.78M | |
| $0.23 | Quarterly | 1.87% | $49.10 | Apr 25 | May 10 | Apr 15 | $231.31M | |
| $0.36 | Quarterly | 6.22% | $23.15 | Apr 26 | May 1 | Apr 16 | $114.50M | |
| icmbInvestcorp Credit Management BDC | $0.12 | Quarterly | 72.82% | $0.6592 | Apr 25 | May 16 | Mar 20 | $9.51M |
| asmlfASML Holding NV | $2.10 | Quarterly | 0.50% | $1,661.05 | – | – | – | – |
| gs.paGoldman Sachs Group Inc | $0.3355 | Quarterly | 7.31% | $18.36 | – | – | – | – |
| gs.pcGoldman Sachs Group Inc | $0.3355 | Quarterly | 7.17% | $18.72 | – | – | – | – |
| gs.pdGoldman Sachs Group Inc | $0.3304 | Quarterly | 7.28% | $18.15 | – | – | – | – |
| ksbiKS Bancorp | $0.27 | Quarterly | 1.32% | $81.55 | Apr 25 | May 5 | Apr 14 | – |
| rmveyRightmove | $0.158 | Semiannual | 2.20% | $14.34 | – | – | – | – |
| ten.pfTsakos Energy Navigation Ltd | $0.5938 | Quarterly | 9.12% | $26.05 | – | – | – | – |
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 4, 2026.