Dividend calendar
Stocks and ETFs going ex-dividend in the week of May 19 – May 23, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
306 dividends
Ex-dividend Monday, May 19
87 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.71 | Quarterly | 3.15% | $216.96 | May 19 | Jun 10 | May 2 | $428.66B | |
| $0.19 | Quarterly | 0.51% | $149.79 | May 19 | Jun 3 | May 8 | $195.71B | |
| $0.78 | Quarterly | 2.28% | $136.94 | May 19 | Jun 2 | May 8 | $164.51B | |
| $0.74 | Quarterly | 3.18% | $93.12 | May 19 | Jun 6 | Apr 21 | $107.12B | |
| $1.20 | Quarterly | 1.85% | $259.63 | May 19 | Jun 2 | Apr 21 | $103.60B | |
| $1.64 | Quarterly | 5.74% | $114.31 | May 19 | Jun 5 | May 7 | $97.25B | |
| $1.31 | Quarterly | 1.18% | $443.88 | May 19 | Jun 10 | Apr 1 | $49.29B | |
| abevAmbev | $0.024 | Quarterly | 3.48% | $2.76 | May 19 | Jul 17 | May 8 | $43.50B |
| $0.60 | Quarterly | 0.43% | $561.00 | May 19 | May 27 | May 9 | $33.96B | |
| $0.31 | Quarterly | 1.89% | $65.78 | May 19 | May 28 | Apr 30 | $29.63B | |
| $0.77 | Quarterly | 0.97% | $318.03 | May 19 | May 28 | Apr 23 | $28.72B | |
| $0.41 | Quarterly | 3.27% | $50.16 | May 19 | Jun 2 | May 7 | $19.29B | |
| $0.70 | Quarterly | 2.89% | $97.01 | May 19 | Jun 2 | May 15 | $18.64B | |
| $0.125 | Quarterly | 1.62% | $30.89 | May 19 | Jun 11 | May 6 | $18.49B | |
| $0.71 | Quarterly | 1.22% | $233.69 | May 19 | May 30 | May 8 | $17.23B | |
| $1.00 | Quarterly | 1.00% | $398.82 | May 19 | Jun 2 | Apr 29 | $15.84B | |
| $0.35 | Quarterly | 3.27% | $42.75 | May 19 | May 27 | Apr 23 | $15.23B | |
| $0.102 | Monthly | 6.07% | $20.17 | May 19 | May 30 | Apr 7 | $13.91B | |
| $0.46 | Quarterly | 3.83% | $48.02 | May 19 | Jun 5 | May 5 | $12.99B | |
| $0.08 | Quarterly | 0.44% | $72.73 | May 19 | May 30 | May 7 | $11.41B | |
| $0.40 | Quarterly | 3.29% | $48.56 | May 19 | May 29 | Mar 26 | $11.20B | |
| $0.25 | Quarterly | 0.82% | $121.50 | May 19 | Jun 5 | May 1 | $11.13B | |
| $0.81 | Quarterly | 1.14% | $283.12 | May 19 | Jun 20 | May 2 | $10.86B | |
| $0.27 | Quarterly | 0.90% | $120.52 | May 19 | May 30 | May 7 | $9.95B | |
| $0.01 | Quarterly | 0.01% | $364.49 | May 19 | Jun 2 | May 8 | $9.43B | |
| $0.21 | Quarterly | 1.74% | $48.24 | May 19 | Jun 11 | Apr 30 | $6.63B | |
| $1.86 | Quarterly | 4.02% | $185.12 | May 19 | Jun 2 | May 2 | $5.70B | |
| $0.43 | Quarterly | 2.12% | $81.30 | May 19 | Jun 13 | May 7 | $5.27B | |
| $0.67 | Quarterly | 3.26% | $82.22 | May 19 | Jun 3 | May 5 | $5.17B | |
| $0.255 | Quarterly | 0.90% | $113.02 | May 19 | Jun 2 | May 7 | $4.66B | |
| $0.12 | Quarterly | 4.09% | $11.73 | May 19 | Jun 2 | May 5 | $3.88B | |
| iepIcahn Enterprises L.P. | $0.50 | Quarterly | 37.45% | $5.34 | May 19 | Jun 25 | May 5 | $3.80B |
| $0.50 | Quarterly | 6.21% | $32.20 | May 19 | Jun 10 | Apr 23 | $3.55B | |
| $0.466 | Quarterly | 2.10% | $88.61 | May 19 | Jun 3 | May 5 | $3.51B | |
| $0.26 | Quarterly | 4.02% | $25.87 | May 19 | May 30 | Apr 22 | $3.15B | |
| $1.25 | Quarterly | 5.63% | $88.88 | May 19 | May 30 | May 7 | $3.07B | |
| $0.07 | Quarterly | 1.75% | $16.01 | May 19 | Jun 6 | May 7 | $2.19B | |
| $0.32 | Quarterly | 3.58% | $35.76 | May 19 | Jun 3 | May 7 | $2.11B | |
| $0.30 | Quarterly | 5.12% | $23.42 | May 19 | Jun 2 | Apr 30 | $1.07B | |
| $0.031 | Quarterly | 0.38% | $32.48 | May 19 | May 30 | May 5 | $949.72M | |
| $0.025 | Monthly | 1.95% | $15.42 | May 20 | Jun 3 | – | $719.34M | |
| $0.05 | Quarterly | 4.68% | $4.27 | May 19 | Jun 4 | May 5 | $713.59M | |
| $0.46 | Quarterly | 9.20% | $19.99 | May 19 | May 30 | May 1 | $658.10M | |
| $0.075 | Quarterly | 1.77% | $16.91 | May 19 | Jun 3 | May 6 | $587.32M | |
| $0.125 | Quarterly | 14.08% | $3.55 | May 19 | Jul 2 | May 7 | $566.94M | |
| $0.11 | Quarterly | 3.48% | $12.63 | May 19 | Jun 2 | May 7 | $468.26M | |
| $0.03 | Quarterly | 2.97% | $4.04 | May 19 | May 30 | Apr 17 | $453.23M | |
| $0.075 | Quarterly | 1.76% | $17.09 | May 19 | May 30 | May 6 | $449.80M | |
| $1.00 | Quarterly | 5.08% | $78.79 | May 19 | May 30 | May 7 | $381.12M | |
| $0.04 | Quarterly | 0.63% | $25.50 | May 19 | Jun 2 | May 9 | $370.74M | |
| $0.03 | Quarterly | 4.36% | $2.75 | May 19 | May 27 | May 6 | $325.00M | |
| $0.35 | Quarterly | 21.34% | $6.56 | May 19 | Jun 3 | May 7 | $274.93M | |
| $0.14 | Quarterly | 3.98% | $14.08 | May 19 | May 30 | May 8 | $224.51M | |
| $0.025 | Quarterly | 2.20% | $4.55 | May 19 | May 28 | May 6 | $174.21M | |
| $0.01 | Monthly | 2.63% | $4.56 | May 19 | May 30 | May 6 | $130.39M | |
| $0.049 | Quarterly | 6.24% | $3.14 | May 19 | May 23 | May 8 | $123.77M | |
| $0.10 | Irregular | – | $6.27 | May 19 | May 28 | May 7 | $80.08M | |
| $0.47 | Quarterly | 31.18% | $6.03 | May 19 | May 29 | May 8 | $74.67M | |
| $0.15 | Quarterly | 10.29% | $5.83 | May 19 | May 27 | May 7 | – | |
| $0.113 | Monthly | 11.61% | $11.68 | May 19 | May 30 | May 9 | – | |
| banc.pfBanc of California, Inc. | $0.4845 | Quarterly | 7.63% | $25.40 | – | – | – | – |
| $11.01 | Irregular | – | $359.21 | May 19 | Jun 13 | Apr 24 | – | |
| bcucfBrunello Cucinelli S.p.A. | $1.05 | Annual | 1.10% | $95.60 | – | – | – | – |
| bmdpfBanca Monte dei Paschi di Siena SpA | $0.96 | Annual | 7.84% | $12.25 | – | – | – | – |
| ccifCarlyle Credit Income Fund | $0.105 | Monthly | 65.97% | $1.91 | May 19 | May 30 | Feb 26 | – |
| $0.073 | Monthly | 12.29% | $7.13 | May 19 | May 30 | Feb 26 | – | |
| eipafEni SpA | $0.279 | Quarterly | 3.93% | $28.41 | – | – | – | – |
| $0.619 | Annual | 3.17% | $19.54 | May 19 | May 27 | Feb 26 | – | |
| $0.043 | Monthly | 6.95% | $7.42 | May 19 | May 30 | May 7 | – | |
| $0.062 | Monthly | 13.58% | $5.48 | May 19 | May 30 | May 7 | – | |
| $0.05 | Monthly | 10.97% | $5.47 | May 19 | May 30 | Apr 7 | – | |
| $0.065 | Monthly | 10.32% | $7.56 | May 19 | May 30 | Apr 7 | – | |
| $0.053 | Monthly | 10.97% | $5.80 | May 19 | May 30 | Apr 7 | – | |
| ipglfInterpump Group SpA | $0.3703 | Annual | 0.73% | $51.00 | – | – | – | – |
| kelybKelly Services Inc | $0.075 | Quarterly | 1.13% | $26.64 | May 19 | Jun 3 | May 6 | – |
| ktfDWS Municipal Income Trust | $0.061 | Monthly | 8.91% | $8.22 | May 19 | May 30 | May 8 | – |
| monrfMoncler S.p.A. | $1.45 | Annual | 3.01% | $48.26 | – | – | – | – |
| $0.022 | Monthly | 8.66% | $3.05 | May 19 | May 30 | May 7 | – | |
| $0.027 | Monthly | 5.13% | $6.31 | May 19 | May 30 | May 7 | – | |
| $0.039 | Monthly | 4.66% | $10.04 | May 19 | May 30 | May 7 | – | |
| $0.026 | Monthly | 9.29% | $3.36 | May 19 | May 30 | May 7 | – | |
| stkColumbia Seligman Premium Technology Growth Fund | $0.463 | Quarterly | 3.62% | $51.13 | May 19 | May 27 | May 9 | – |
| $0.202 | Annual | 3.43% | $5.89 | May 19 | May 27 | May 9 | – | |
| svysfSolvay | $1.63 | Irregular | – | $27.85 | – | – | – | – |
| $0.048 | Monthly | 9.35% | $6.16 | May 19 | May 30 | May 7 | – | |
| utgReaves Utility Income Fund | $0.19 | Monthly | 6.66% | $34.21 | May 19 | May 30 | Apr 7 | – |
| woltfWolters Kluwer NV | $1.68 | Semiannual | 3.69% | $91.30 | – | – | – | – |
Ex-dividend Tuesday, May 20
39 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.13 | Quarterly | 1.24% | $365.34 | May 20 | Jun 18 | May 6 | $105.19B | |
| $0.88 | Quarterly | 0.38% | $930.67 | May 20 | Jun 6 | Apr 29 | $95.82B | |
| $0.571 | Quarterly | 4.04% | $56.54 | May 20 | Jun 9 | Apr 11 | $88.96B | |
| $1.35 | Quarterly | 4.26% | $126.63 | May 20 | Jun 12 | May 6 | $43.69B | |
| $1.12 | Semiannual | 4.01% | $55.92 | May 20 | May 28 | Feb 19 | $29.97B | |
| $0.05 | Quarterly | 0.30% | $66.74 | May 20 | Jun 4 | Apr 22 | $26.17B | |
| $2.14 | Quarterly | 2.32% | $368.70 | May 20 | Jun 10 | Apr 24 | $19.07B | |
| $0.10 | Quarterly | 0.96% | $41.49 | May 20 | Jun 2 | May 7 | $17.50B | |
| $0.10 | Quarterly | 0.99% | $40.58 | May 20 | Jun 6 | May 9 | $10.71B | |
| $0.525 | Quarterly | 3.09% | $67.90 | May 20 | Jun 5 | May 9 | $8.68B | |
| $0.226 | Quarterly | 2.09% | $43.27 | May 20 | Jun 16 | Apr 28 | $8.01B | |
| $0.09 | Quarterly | 0.80% | $45.15 | May 20 | Jun 6 | May 1 | $7.49B | |
| $0.34 | Quarterly | 0.91% | $149.87 | May 20 | Jun 16 | May 12 | $6.35B | |
| $0.076 | Quarterly | 1.16% | $26.12 | May 20 | Jun 3 | May 8 | $6.02B | |
| $0.063 | Quarterly | 0.58% | $43.56 | May 20 | May 29 | May 6 | $5.55B | |
| $0.28 | Quarterly | 1.42% | $78.82 | May 20 | Jun 3 | May 6 | $5.51B | |
| $0.30 | Quarterly | 1.06% | $112.74 | May 20 | Jun 4 | May 6 | $2.91B | |
| $0.84 | Semiannual | 2.08% | $80.65 | May 20 | May 30 | May 1 | $1.99B | |
| $0.47 | Quarterly | 12.14% | $15.48 | May 20 | May 28 | May 8 | $1.78B | |
| $0.13 | Quarterly | 1.30% | $39.89 | May 20 | Jun 3 | May 7 | $1.59B | |
| $0.75 | Quarterly | 2.53% | $118.50 | May 20 | May 27 | May 6 | $1.57B | |
| $0.17 | Quarterly | 0.77% | $88.58 | May 20 | May 30 | May 5 | $1.13B | |
| $0.15 | Quarterly | 5.47% | $10.97 | May 20 | Jun 4 | Apr 23 | $939.26M | |
| $0.01 | Quarterly | 1.25% | $3.21 | May 20 | May 27 | May 6 | $484.53M | |
| $0.40 | Quarterly | 2.28% | $70.07 | May 20 | Jun 10 | Apr 15 | $407.00M | |
| $0.1375 | Quarterly | 5.22% | $10.53 | May 20 | Jun 4 | May 7 | $83.23M | |
| $0.122 | Monthly | 11.50% | $12.73 | May 20 | Jun 2 | Mar 10 | – | |
| $0.029 | Quarterly | 30.85% | $0.3761 | May 20 | May 30 | May 5 | – | |
| dunnfDuni AB | $0.2523 | Semiannual | 5.60% | $9.01 | – | – | – | – |
| ectmECA Marcellus Trust I | $0.052 | Quarterly | 41.58% | $0.5002 | May 20 | May 30 | May 9 | – |
| $0.18 | Monthly | 18.46% | $11.70 | May 20 | May 30 | Apr 10 | – | |
| lotmyLottomatica Group S.p.A. | $0.3392 | Annual | 1.26% | $26.92 | May 20 | Jun 5 | May 8 | – |
| occiOFS Credit | $0.115 | Monthly | 82.63% | $1.67 | May 20 | May 30 | Apr 3 | – |
| occimOFS Credit Company, Inc. | $0.1641 | Monthly | 7.92% | $24.87 | May 20 | May 30 | Jan 16 | – |
| occinOFS Credit Company, Inc. | $0.1094 | Monthly | 5.25% | $25.02 | May 20 | May 30 | Jan 16 | – |
| pcfHigh Income Securities Fund | $0.059 | Monthly | 13.94% | $5.08 | May 20 | May 30 | Apr 4 | – |
| speSpecial Opportunities Fund | $0.11 | Monthly | 10.73% | $12.30 | May 20 | May 30 | Apr 4 | – |
| tnrsfTenaris SA | $0.56 | Semiannual | 3.98% | $28.12 | May 20 | May 21 | Feb 26 | – |
| $1.72 | Semiannual | 3.63% | $94.43 | May 20 | Jun 18 | Feb 26 | – |
Ex-dividend Wednesday, May 21
44 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.91 | Quarterly | 0.93% | $392.68 | May 21 | Jun 10 | Apr 30 | $110.27B | |
| $4.69 | Quarterly | 1.78% | $1,054.09 | May 21 | Jun 18 | Apr 30 | $104.01B | |
| $0.316 | Quarterly | 2.75% | $45.99 | May 21 | Jun 19 | May 7 | $82.02B | |
| $0.71 | Quarterly | 1.29% | $220.22 | May 21 | Jun 10 | Mar 13 | $63.76B | |
| $0.58 | Quarterly | 1.85% | $125.30 | May 21 | Jun 2 | Apr 30 | $62.82B | |
| $0.51 | Quarterly | 2.88% | $70.84 | May 21 | Jun 11 | May 7 | $34.14B | |
| $0.70 | Quarterly | 2.30% | $121.58 | May 21 | Jun 4 | Apr 17 | $17.15B | |
| $0.25 | Annual | 2.13% | $11.71 | May 21 | May 30 | Mar 24 | $14.49B | |
| $0.70 | Quarterly | 2.23% | $125.68 | May 21 | Jun 10 | May 7 | $9.20B | |
| $1.30 | Quarterly | 3.93% | $132.33 | May 21 | Jun 9 | May 6 | $7.24B | |
| $0.76 | Quarterly | 1.84% | $165.61 | May 21 | Jun 4 | Apr 16 | $5.83B | |
| $0.12 | Quarterly | 0.51% | $94.28 | May 21 | Jun 4 | May 7 | $5.80B | |
| $0.0892 | Quarterly | 0.25% | $143.10 | May 21 | Jun 18 | May 6 | $5.21B | |
| $0.06 | Quarterly | 0.70% | $34.29 | May 21 | Jun 5 | May 1 | $3.89B | |
| $0.15 | Quarterly | 2.72% | $22.05 | May 21 | May 28 | May 5 | $3.55B | |
| $0.04 | Quarterly | 0.51% | $31.29 | May 21 | Jun 4 | Apr 30 | $3.18B | |
| $0.027 | Quarterly | 0.53% | $20.45 | May 21 | Jun 3 | May 8 | $2.49B | |
| $0.30 | Quarterly | 4.76% | $25.19 | May 21 | Jun 11 | Apr 28 | $1.73B | |
| $0.08 | Monthly | 6.23% | $15.40 | May 21 | May 30 | Apr 8 | $613.26M | |
| $0.10 | Monthly | 11.02% | $10.89 | May 21 | May 30 | Apr 8 | $527.16M | |
| $0.165 | Monthly | 10.06% | $19.68 | May 21 | May 30 | Apr 8 | $444.63M | |
| $0.30 | Quarterly | 3.04% | $39.50 | May 21 | Jun 11 | Apr 30 | $364.42M | |
| $0.0467 | Monthly | 7.70% | $7.28 | May 21 | May 30 | Apr 8 | $314.03M | |
| $0.21 | Quarterly | 2.59% | $32.39 | May 21 | Jun 4 | Apr 30 | $197.60M | |
| $0.15 | Quarterly | 11.83% | $5.07 | May 21 | May 30 | May 8 | $40.88M | |
| amccfAmcor plc | $0.6987 | Quarterly | 6.61% | $42.30 | – | – | – | – |
| 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 | – | – | – | – |
| $3.86 | Monthly | 33.70% | $137.36 | May 21 | May 27 | May 6 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.64% | $19.18 | May 21 | May 30 | Apr 8 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.52% | $17.60 | May 21 | May 30 | Apr 8 | – |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 7.82% | $19.18 | May 21 | May 30 | Apr 8 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.85% | $19.10 | May 21 | May 30 | Apr 8 | – |
| mnlcfManulife Financial Corp | $0.2298 | Quarterly | 5.41% | $17.01 | May 21 | Jun 19 | May 7 | – |
| mnqffManulife Financial Corp | $0.2067 | Quarterly | 5.11% | $16.17 | May 21 | Jun 19 | May 7 | – |
| mnuffManulife Financial Corp | $0.2001 | Quarterly | 5.38% | $14.87 | May 21 | Jun 19 | May 7 | – |
| $0.03 | Quarterly | 0.47% | $25.78 | – | – | – | – | |
| slvoCredit Suisse AG | $2.16 | Monthly | 46.85% | $55.21 | May 21 | May 27 | May 6 | – |
| umgnfUniversal Music Group N.V. | $0.316 | Irregular | – | $18.13 | – | – | – | – |
| usoiCredit Suisse AG | $0.8511 | Monthly | 24.08% | $42.41 | May 21 | May 27 | May 6 | – |
| vcrdxHarrison Street Infrastructure Income Fund | $0.24 | Quarterly | 9.43% | $10.18 | May 20 | May 22 | – | – |
Ex-dividend Thursday, May 22
64 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.46 | Quarterly | 0.50% | $369.40 | May 22 | Jun 12 | Mar 6 | $293.15B | |
| $0.455 | Quarterly | 2.42% | $75.34 | May 22 | Jun 5 | May 8 | $40.91B | |
| $0.12 | Quarterly | 0.19% | $250.99 | May 22 | Jun 13 | May 8 | $39.24B | |
| $0.64 | Quarterly | 5.28% | $48.50 | May 22 | Jun 10 | Apr 30 | $22.42B | |
| $1.11 | Quarterly | 2.27% | $195.48 | May 22 | Jun 17 | Apr 28 | $20.74B | |
| $0.28 | Quarterly | 0.34% | $326.37 | May 22 | Jun 5 | Apr 24 | $19.27B | |
| $0.115 | Quarterly | 0.56% | $82.13 | May 22 | Jun 6 | May 8 | $15.74B | |
| $0.15 | Quarterly | 0.86% | $69.81 | May 22 | Jun 5 | May 8 | $14.69B | |
| $0.70 | Quarterly | 0.72% | $386.47 | May 22 | Jun 5 | Apr 24 | $9.82B | |
| $0.09 | Quarterly | 1.01% | $35.52 | May 22 | Jun 5 | May 1 | $9.48B | |
| $1.04 | Quarterly | 1.46% | $284.54 | May 22 | Jun 13 | May 7 | $8.76B | |
| $0.102 | Quarterly | 4.16% | $9.81 | – | – | – | $4.89B | |
| $0.051 | Quarterly | 0.95% | $21.41 | May 22 | Jun 5 | May 6 | $4.28B | |
| $0.40 | Quarterly | 4.25% | $37.64 | May 22 | Jun 4 | May 8 | $3.81B | |
| $0.30 | Quarterly | 1.69% | $70.93 | May 22 | Jun 5 | Apr 24 | $3.63B | |
| $0.19 | Monthly | 4.92% | $46.33 | May 22 | May 30 | Apr 1 | $2.50B | |
| $0.79 | Quarterly | 31.54% | $10.02 | May 22 | Jun 5 | May 8 | $1.67B | |
| $0.03 | Quarterly | 0.15% | $79.56 | May 22 | Jun 5 | May 7 | $1.35B | |
| $0.15 | Quarterly | 2.43% | $24.71 | May 22 | May 30 | May 7 | $1.08B | |
| $0.36 | Quarterly | 4.06% | $35.51 | May 22 | Jun 5 | May 8 | $1.06B | |
| $0.147 | Quarterly | 6.24% | $9.43 | May 22 | Jun 5 | May 7 | $487.60M | |
| $0.075 | Quarterly | 3.89% | $7.72 | May 22 | Jun 6 | Apr 23 | $397.28M | |
| $1.01 | Quarterly | 59.50% | $6.79 | May 22 | Jun 6 | May 7 | $347.75M | |
| $0.32 | Quarterly | 19.81% | $6.46 | May 22 | May 30 | May 5 | $149.97M | |
| $0.078 | Monthly | 21.72% | $4.31 | May 22 | May 30 | May 12 | – | |
| $0.10 | Monthly | 10.60% | $11.32 | May 22 | May 30 | May 12 | – | |
| $0.09 | Monthly | 10.55% | $10.24 | May 22 | May 30 | May 12 | – | |
| $0.20 | Monthly | 11.42% | $21.02 | May 22 | May 30 | May 12 | – | |
| $0.12 | Monthly | 13.22% | $10.89 | May 22 | May 30 | May 12 | – | |
| $0.089 | Monthly | 9.60% | $11.13 | May 22 | May 30 | Mar 14 | – | |
| $0.086 | Monthly | 9.69% | $10.65 | May 22 | May 30 | Mar 14 | – | |
| $0.097 | Monthly | 9.02% | $12.90 | May 22 | May 30 | Mar 14 | – | |
| bwgBrandywineGLOBAL-Global Income Opportunities Fund | $0.08 | Monthly | 13.89% | $6.91 | May 22 | Jun 2 | Feb 19 | – |
| cvccfCVC Capital Partners PLC | $0.2374 | Semiannual | 3.49% | $13.60 | – | – | – | – |
| dccpfDCC plc | $1.87 | Semiannual | 4.41% | $84.81 | – | – | – | – |
| $0.13 | Monthly | 15.84% | $9.85 | May 22 | Jun 2 | Feb 19 | – | |
| $0.07 | Monthly | 15.56% | $5.40 | May 22 | Jun 2 | Feb 19 | – | |
| $0.09 | Monthly | 11.37% | $9.50 | May 22 | Jun 2 | Feb 19 | – | |
| emoClearBridge Energy Midstream Opportunity Fund | $0.3526 | Monthly | 8.39% | $50.46 | May 22 | Jun 2 | Feb 19 | – |
| $0.165 | Monthly | 15.34% | $12.91 | May 22 | May 30 | May 12 | – | |
| fscoFS Credit Opportunities | $0.065 | Monthly | 15.29% | $5.10 | May 22 | May 30 | May 12 | – |
| $0.122 | Monthly | 15.36% | $9.53 | May 22 | Jun 2 | Feb 19 | – | |
| $0.036 | Monthly | 13.01% | $3.32 | May 22 | Jun 2 | Feb 19 | – | |
| $0.049 | Monthly | 16.80% | $3.50 | May 22 | Jun 2 | Feb 19 | – | |
| hqhabrdn Healthcare Investors | $0.54 | Quarterly | 10.02% | $21.56 | May 22 | Jun 30 | May 12 | – |
| hqlabrdn Life Sciences Investors | $0.43 | Quarterly | 9.37% | $18.36 | May 22 | Jun 30 | May 12 | – |
| $0.095 | Monthly | 11.67% | $9.77 | May 22 | Jun 2 | Feb 19 | – | |
| $0.36 | Quarterly | 11.40% | $12.63 | May 22 | Jun 30 | May 12 | – | |
| $0.41 | Quarterly | 14.90% | $11.01 | May 22 | Jun 30 | May 12 | – | |
| $0.071 | Monthly | 5.51% | $15.47 | May 22 | Jun 2 | Feb 19 | – | |
| klrgfKeller | $0.444 | Semiannual | 2.13% | $41.65 | – | – | – | – |
| $0.034 | Monthly | 6.34% | $6.44 | May 22 | Jun 2 | Feb 19 | – | |
| $0.055 | Monthly | 6.92% | $9.54 | May 22 | Jun 2 | Feb 19 | – | |
| nnfsfNongfu Spring | $0.1045 | Annual | 1.99% | $5.26 | – | – | – | – |
| $0.053 | Monthly | 5.53% | $11.51 | May 22 | Jun 2 | Feb 19 | – | |
| $0.042 | Monthly | 6.95% | $7.25 | May 22 | Jun 2 | Feb 19 | – | |
| scdLMP Capital & Income Fund | $0.1178 | Monthly | 9.35% | $15.11 | May 22 | Jun 2 | Feb 19 | – |
| ten.peTsakos Energy Navigation Ltd | $0.5781 | Quarterly | 8.96% | $25.82 | – | – | – | – |
| $0.18 | Monthly | 11.36% | $19.02 | May 22 | May 30 | May 12 | – | |
| $0.117 | Monthly | 10.63% | $13.21 | May 22 | May 30 | May 12 | – | |
| $0.149 | Monthly | 15.15% | $11.80 | May 22 | Jun 2 | Feb 19 | – | |
| $0.07 | Monthly | 8.57% | $9.80 | May 22 | Jun 2 | Feb 19 | – | |
| $0.052 | Monthly | 8.05% | $7.75 | May 22 | May 30 | Feb 19 | – | |
| $0.063 | Monthly | 9.41% | $8.03 | May 22 | May 30 | Feb 19 | – |
Ex-dividend Friday, May 23
72 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.68 | Quarterly | 1.37% | $198.43 | May 23 | Jun 12 | May 1 | $267.44B | |
| $0.60 | Quarterly | 1.16% | $206.31 | May 23 | Jun 5 | May 8 | $126.57B | |
| $0.67 | Quarterly | 0.63% | $424.87 | May 23 | Jun 30 | May 9 | $110.79B | |
| $0.73 | Quarterly | 1.51% | $193.95 | May 23 | Jun 12 | May 13 | $100.02B | |
| $0.15 | Quarterly | 0.16% | $376.53 | May 23 | Jun 27 | Apr 29 | $84.74B | |
| $0.767 | Annual | 2.09% | $36.73 | May 26 | May 27 | Jan 31 | $69.89B | |
| $1.82 | Quarterly | 1.54% | $471.84 | May 23 | Jun 5 | May 13 | $64.96B | |
| $0.37 | Quarterly | 1.58% | $93.53 | May 23 | Jun 25 | May 5 | $62.22B | |
| $0.3605 | Semiannual | 1.22% | $58.95 | May 23 | Jun 25 | May 13 | $42.48B | |
| $0.49 | Quarterly | 0.66% | $297.69 | May 23 | Jun 6 | May 9 | $38.57B | |
| $0.50 | Quarterly | 1.04% | $192.21 | May 23 | Jun 13 | Apr 22 | $22.58B | |
| $1.20 | Quarterly | 1.09% | $441.95 | May 23 | Jun 6 | Apr 21 | $22.56B | |
| $0.12 | Quarterly | 2.50% | $19.22 | May 23 | Jun 16 | May 5 | $22.08B | |
| $0.625 | Quarterly | 1.48% | $168.75 | May 26 | Jun 10 | May 7 | $21.10B | |
| $0.6675 | Quarterly | 3.10% | $86.21 | May 23 | Jun 20 | May 6 | $19.88B | |
| $0.32 | Quarterly | 0.80% | $159.85 | May 23 | Jun 20 | Apr 30 | $18.71B | |
| $0.463 | Quarterly | 5.27% | $35.12 | May 23 | Jun 13 | May 13 | $18.60B | |
| $0.055 | Monthly | 5.84% | $11.31 | May 23 | Apr 21 | May 13 | $18.07B | |
| $0.31 | Quarterly | 1.43% | $86.82 | May 23 | Jun 9 | May 9 | $17.12B | |
| $0.065 | Quarterly | 0.64% | $40.94 | May 23 | Jun 5 | May 5 | $10.48B | |
| $0.004 | Quarterly | 0.11% | $14.95 | May 23 | Jun 10 | May 1 | $10.04B | |
| $0.111 | Quarterly | 2.44% | $18.20 | May 23 | Jul 30 | May 6 | $8.71B | |
| $0.10 | Quarterly | 0.19% | $211.56 | May 26 | Jun 6 | Apr 23 | $8.47B | |
| $0.815 | Annual | 3.75% | $21.73 | May 23 | Jun 6 | May 7 | $6.07B | |
| $0.34 | Quarterly | 3.39% | $40.17 | May 23 | Jun 6 | May 6 | $5.74B | |
| $2.35 | Semiannual | 4.34% | $108.39 | May 23 | Jun 2 | May 13 | $5.23B | |
| $0.34 | Quarterly | 0.83% | $163.75 | May 23 | Jun 6 | Apr 25 | $4.75B | |
| $0.59 | Quarterly | 5.25% | $44.95 | May 23 | Jun 13 | May 1 | $4.60B | |
| $0.79 | Quarterly | 2.76% | $114.41 | May 23 | Jun 6 | May 12 | $3.94B | |
| $0.66 | Quarterly | 3.93% | $67.19 | May 23 | Jun 6 | Apr 21 | $3.91B | |
| $0.34 | Quarterly | 2.77% | $49.14 | May 23 | Jun 11 | May 12 | $3.55B | |
| $0.06 | Quarterly | 0.19% | $123.38 | May 23 | Jun 13 | Apr 30 | $3.54B | |
| $0.17 | Monthly | 18.70% | $10.91 | May 23 | Jun 2 | May 13 | $2.70B | |
| $0.14 | Semiannual | 3.54% | $7.92 | May 23 | Jun 6 | May 13 | $2.42B | |
| $0.27 | Quarterly | 3.58% | $30.13 | May 23 | Jun 6 | May 13 | $2.23B | |
| $0.60 | Quarterly | 3.23% | $74.32 | May 23 | Jun 2 | Apr 24 | $1.65B | |
| $0.525 | Quarterly | 5.23% | $40.13 | May 23 | Jun 3 | May 12 | $1.44B | |
| $0.45 | Quarterly | 2.02% | $89.18 | May 23 | Jun 13 | May 7 | $1.33B | |
| $0.063 | Semiannual | 3.03% | $4.16 | May 23 | Jun 13 | Mar 3 | $913.47M | |
| $0.08 | Quarterly | 0.97% | $33.10 | May 23 | Jun 6 | May 5 | $802.19M | |
| $0.10 | Quarterly | 3.31% | $12.10 | May 23 | Jun 27 | May 7 | $667.80M | |
| $0.055 | Quarterly | 4.98% | $4.42 | May 23 | Jun 6 | May 8 | $602.57M | |
| $0.063 | Quarterly | 4.67% | $5.40 | May 23 | Jun 27 | May 8 | $568.04M | |
| $0.07 | Quarterly | 2.48% | $11.30 | – | – | – | $543.00M | |
| $0.075 | Quarterly | 5.44% | $5.51 | May 23 | Jun 18 | Apr 25 | $508.61M | |
| $0.14 | Irregular | – | $20.61 | May 23 | Jun 6 | May 12 | $397.87M | |
| $0.056 | Quarterly | 1.12% | $20.00 | May 26 | Jun 16 | May 13 | $372.71M | |
| $0.3125 | Quarterly | 10.36% | $12.07 | May 23 | Jun 24 | Apr 30 | $252.48M | |
| icmbInvestcorp Credit Management BDC | $0.12 | Quarterly | 72.82% | $0.6592 | May 24 | Jun 14 | Apr 15 | $9.51M |
| $0.40 | Quarterly | 3.56% | $45.00 | May 23 | May 30 | May 12 | $5.15M | |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.78% | $15.66 | – | – | – | – |
| asrrfASR Nederland N.V. | $2.20 | Semiannual | 5.22% | $84.22 | May 26 | May 28 | Feb 19 | – |
| chwrfChina Tower | $0.0426 | Semiannual | 7.34% | $1.16 | – | – | – | – |
| crd.bCrawford & Co | $0.07 | Quarterly | 2.55% | $10.97 | – | – | – | – |
| dfpFlaherty & Crumrine Dynamic Preferred & Income Fund | $0.117 | Monthly | 7.30% | $19.22 | May 23 | May 30 | Apr 16 | – |
| ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND | $0.094 | Monthly | 7.56% | $14.92 | May 23 | May 30 | Apr 16 | – |
| flcFlaherty & Crumrine Total Return Fund | $0.096 | Monthly | 7.28% | $15.82 | May 23 | May 30 | Apr 16 | – |
| fmcqfFresenius Medical Care AG | $1.63 | Annual | 3.71% | $43.82 | May 26 | May 27 | Feb 4 | – |
| fmnFederated Hermes Premier Municipal Income Fund | $0.04 | Monthly | 4.55% | $10.54 | May 23 | Jun 2 | May 12 | – |
| gaerfCentral North Airport Group | $0.3129 | Semiannual | 5.97% | $10.47 | May 23 | May 26 | May 13 | – |
| $2.33 | Quarterly | 68.17% | $13.64 | May 23 | Jun 30 | May 9 | – | |
| hfroHighland Opportunities & Income Fund | $0.039 | Monthly | 7.43% | $6.30 | May 23 | May 30 | May 1 | – |
| hglbHighland Global Allocation Fund | $0.088 | Monthly | 17.43% | $6.06 | May 23 | May 30 | Apr 1 | – |
| inpapInternational Paper Co | $1.00 | Quarterly | 5.56% | $72.00 | May 23 | Jun 13 | May 13 | – |
| lnxsfLANXESS AG | $0.113 | Annual | 0.82% | $13.80 | May 26 | May 27 | Feb 4 | – |
| $0.0226 | Annual | 0.80% | $2.83 | May 23 | Jun 11 | May 1 | – | |
| megiNYLIM CBRE Global Infrastructure Megatrends Term Fund | $0.125 | Monthly | 10.37% | $14.47 | May 23 | May 30 | Mar 14 | – |
| pbi.pbPitney Bowes Inc | $0.419 | Quarterly | 8.00% | $20.94 | – | – | – | – |
| pfdFlaherty & Crumrine Preferred & Income Fund | $0.062 | Monthly | 7.00% | $10.63 | May 23 | May 30 | Apr 16 | – |
| pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND | $0.051 | Monthly | 7.06% | $8.67 | May 23 | May 30 | Apr 16 | – |
| $0.492 | Semiannual | 7.40% | $13.29 | May 23 | Jun 10 | Feb 7 | – | |
| tygTortoise Energy Infrastructure | $0.365 | Monthly | 11.59% | $37.78 | May 23 | May 30 | Feb 20 | – |
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.