Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jun 16 – Jun 20, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
300 dividends
Ex-dividend Monday, June 16
151 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.525 | Quarterly | 0.33% | $630.00 | Jun 16 | Jun 26 | May 29 | $1.60T | |
| $2.21 | Quarterly | 2.16% | $409.38 | Jun 16 | Jun 24 | – | $367.46B | |
| $0.81 | Quarterly | 2.24% | $144.67 | Jun 16 | Jul 8 | May 27 | $356.93B | |
| $1.02 | Quarterly | 5.23% | $78.01 | Jun 16 | Jul 10 | May 15 | $130.26B | |
| $0.72 | Quarterly | 0.56% | $510.70 | Jun 16 | Jun 30 | Apr 25 | $110.57B | |
| $0.038 | Quarterly | 0.07% | $205.55 | Jun 16 | Jun 26 | Jun 4 | $79.13B | |
| $0.90 | Quarterly | 1.25% | $289.15 | Jun 16 | Jun 27 | Feb 19 | $55.76B | |
| $1.12 | Quarterly | 3.27% | $136.85 | Jun 16 | Jun 30 | May 5 | $49.30B | |
| $0.785 | Quarterly | 2.65% | $118.66 | Jun 16 | Jul 3 | May 1 | $35.33B | |
| $1.62 | Quarterly | 4.02% | $161.04 | Jun 16 | Jun 30 | May 22 | $34.02B | |
| $0.092 | Quarterly | 0.57% | $64.46 | Jun 16 | Jun 30 | Apr 24 | $31.49B | |
| $0.523 | Quarterly | 4.29% | $48.73 | Jun 16 | Jun 30 | May 8 | $28.32B | |
| $1.09 | Quarterly | 3.25% | $134.26 | Jun 16 | Jul 15 | May 8 | $27.94B | |
| $0.319 | Quarterly | 6.04% | $21.11 | Jun 16 | Jul 15 | May 7 | $19.26B | |
| $0.15 | Quarterly | 2.67% | $22.43 | Jun 16 | Jun 30 | May 7 | $18.79B | |
| $0.40 | Quarterly | 1.18% | $135.68 | Jun 16 | Jun 30 | May 2 | $17.03B | |
| $0.24 | Quarterly | 0.21% | $452.13 | Jun 16 | Jul 7 | May 14 | $16.70B | |
| $0.24 | Quarterly | 2.65% | $36.24 | Jun 16 | Jun 30 | May 5 | $16.15B | |
| $1.55 | Quarterly | 3.91% | $158.58 | Jun 16 | Jun 30 | May 15 | $16.10B | |
| $0.102 | Monthly | 6.07% | $20.17 | Jun 16 | Jun 27 | Apr 7 | $13.91B | |
| $0.82 | Quarterly | 2.68% | $122.58 | Jun 16 | Jul 15 | Apr 30 | $12.50B | |
| $0.50 | Quarterly | 4.83% | $41.39 | Jun 16 | Jun 30 | May 8 | $11.10B | |
| $0.30 | Quarterly | 1.40% | $85.52 | Jun 16 | Jun 30 | May 30 | $9.91B | |
| $0.05 | Quarterly | 0.31% | $63.79 | Jun 16 | Jun 27 | May 12 | $9.90B | |
| $0.05 | Quarterly | 2.48% | $8.08 | – | – | – | $9.07B | |
| $0.375 | Quarterly | 3.94% | $38.11 | Jun 16 | Jul 1 | May 7 | $8.17B | |
| $2.75 | Quarterly | 1.52% | $725.11 | Jun 16 | Jul 1 | Apr 24 | $6.67B | |
| $0.25 | Quarterly | 0.50% | $198.19 | Jun 16 | Jul 14 | May 22 | $6.08B | |
| $0.273 | Quarterly | 5.41% | $20.17 | Jun 16 | Jun 30 | May 16 | $6.00B | |
| $0.18 | Quarterly | 0.93% | $77.70 | Jun 16 | Jul 15 | May 8 | $5.65B | |
| $0.1025 | Monthly | 2.99% | $41.14 | Jun 16 | Jul 1 | May 1 | $5.29B | |
| rrrRed Rock Resorts | $0.25 | Quarterly | 2.06% | $48.66 | Jun 16 | Jun 30 | May 1 | $5.11B |
| $0.185 | Quarterly | 1.13% | $65.22 | Jun 16 | Jun 30 | Apr 30 | $5.04B | |
| $0.43 | Quarterly | 2.35% | $73.29 | Jun 16 | Jun 30 | May 22 | $4.78B | |
| $0.19 | Quarterly | 2.42% | $31.42 | Jun 16 | Jul 1 | Apr 29 | $4.50B | |
| $0.04 | Quarterly | 0.44% | $36.01 | Jun 16 | Jun 30 | May 22 | $4.14B | |
| $0.45 | Quarterly | 2.01% | $89.57 | Jun 16 | Jun 30 | Apr 29 | $4.12B | |
| $0.22 | Quarterly | 2.17% | $40.63 | Jun 16 | Jun 30 | Apr 24 | $3.71B | |
| cpkChesapeake Utilities | $0.685 | Quarterly | 1.93% | $141.70 | Jun 16 | Jul 7 | May 7 | $3.42B |
| $0.10 | Quarterly | 2.16% | $18.56 | Jun 16 | Jul 1 | May 8 | $2.93B | |
| $0.22 | Quarterly | 3.98% | $22.11 | Jun 16 | Jun 30 | May 8 | $2.89B | |
| $0.10 | Quarterly | 1.46% | $27.42 | – | – | – | $2.65B | |
| $0.31 | Quarterly | 1.52% | $81.53 | Jun 16 | Jul 1 | May 20 | $2.53B | |
| $0.30 | Quarterly | 1.88% | $63.87 | Jun 16 | Jun 30 | Apr 25 | $2.31B | |
| $1.50 | Quarterly | 2.92% | $205.58 | Jun 16 | Jun 30 | May 14 | $2.23B | |
| $0.061 | Quarterly | 1.71% | $14.28 | Jun 16 | Jul 3 | Jun 5 | $2.06B | |
| $0.235 | Quarterly | 14.26% | $6.59 | Jun 16 | Jun 30 | May 15 | $2.06B | |
| $0.35 | Quarterly | 2.79% | $50.20 | Jun 16 | Jun 30 | May 14 | $2.03B | |
| $0.24 | Monthly | 22.86% | $12.60 | Jun 16 | Jun 27 | May 29 | $1.78B | |
| $0.46 | Irregular | – | $17.81 | Jun 16 | Jun 30 | Apr 30 | $1.70B | |
| $0.50 | Quarterly | 4.25% | $47.10 | Jun 16 | Jun 30 | Jun 2 | $1.44B | |
| $0.42 | Quarterly | 13.32% | $12.61 | Jun 16 | Jun 30 | Apr 30 | $1.11B | |
| $0.08 | Quarterly | 1.42% | $22.58 | Jun 16 | Jun 30 | May 30 | $1.03B | |
| $0.12 | Quarterly | 2.63% | $18.27 | Jun 16 | Jun 30 | May 8 | $792.45M | |
| $0.45 | Quarterly | 16.01% | $11.24 | Jun 16 | Jun 30 | May 5 | $729.12M | |
| $0.103 | Monthly | 17.71% | $6.98 | Jun 16 | Jul 1 | Jun 3 | $692.54M | |
| $0.05 | Quarterly | 2.75% | $7.28 | Jun 16 | Jun 30 | May 8 | $671.86M | |
| $0.32 | Quarterly | 18.03% | $7.10 | Jun 16 | Jun 30 | Apr 22 | $670.61M | |
| $0.563 | Quarterly | 15.35% | $14.67 | Jun 16 | Jun 30 | May 1 | $617.67M | |
| $0.51 | Quarterly | 11.64% | $17.53 | Jun 16 | Jun 30 | Apr 29 | $447.89M | |
| $0.29 | Quarterly | 26.54% | $4.37 | Jun 16 | Jun 30 | May 8 | $366.66M | |
| $0.11 | Monthly | 32.75% | $4.03 | Jun 16 | Jul 15 | Apr 25 | $270.15M | |
| $0.0253 | Monthly | 3.73% | $8.15 | Jun 16 | Jun 30 | May 30 | $234.68M | |
| $0.305 | Quarterly | 1.68% | $72.42 | Jun 16 | Jul 3 | May 6 | $230.57M | |
| $0.07 | Quarterly | 0.93% | $30.14 | Jun 16 | Jun 30 | Jun 3 | $230.41M | |
| $0.08 | Monthly | 29.72% | $3.23 | Jun 16 | Jul 1 | Jun 3 | $210.91M | |
| $0.30 | Quarterly | 25.70% | $4.67 | Jun 16 | Jun 30 | May 7 | $190.11M | |
| $0.14 | Quarterly | 4.28% | $13.08 | Jun 16 | Jun 30 | May 8 | $185.18M | |
| $0.23 | Quarterly | 5.95% | $15.45 | Jun 16 | Jun 30 | Jun 3 | $165.19M | |
| $0.25 | Quarterly | 1.99% | $50.27 | Jun 16 | Jun 23 | Jun 5 | $152.66M | |
| $0.035 | Monthly | 47.43% | $0.8855 | Jun 16 | Jun 30 | Feb 27 | $95.38M | |
| $0.37 | Quarterly | 28.96% | $5.11 | Jun 16 | Jun 30 | May 5 | $70.98M | |
| $0.0725 | Quarterly | 5.92% | $4.90 | Jun 16 | Jun 30 | Jun 2 | $55.96M | |
| $0.05 | Quarterly | 24.33% | $0.822 | Jun 16 | Jun 30 | Jun 5 | $39.42M | |
| $0.0075 | Monthly | 3.35% | $2.69 | Jun 16 | Jun 30 | Mar 6 | $33.08M | |
| $10.00 | Quarterly | 12539.18% | $0.319 | Jun 16 | Jul 1 | Jun 4 | $1.13M | |
| aegofAegon Ltd. | $0.22 | Semiannual | 4.78% | $9.21 | – | – | – | – |
| agm.aFederal Agricultural Mortgage Corp | $1.50 | Quarterly | 4.35% | $138.00 | – | – | – | – |
| bxsyBexil Investment Trust | $0.25 | Quarterly | 5.87% | $17.03 | Jun 16 | Jun 27 | Dec 12 | – |
| cikUBS Asset Management Income Fund | $0.023 | Monthly | 11.65% | $2.37 | Jun 16 | Jun 24 | Jun 2 | – |
| $0.02 | Quarterly | 0.91% | $8.75 | – | – | – | – | |
| clmCornerstone Strategic Investment Fund | $0.122 | Monthly | 23.96% | $6.11 | Jun 16 | Jun 30 | Feb 7 | – |
| crfCornerstone Total Return Fund | $0.117 | Monthly | 23.64% | $5.94 | Jun 16 | Jun 30 | Feb 7 | – |
| dhyUBS Asset Management High Yield Credit Fund | $0.16 | Monthly | 11.43% | $16.80 | Jun 16 | Jun 24 | Jun 2 | – |
| dtfDTF Tax-Free Income 2028 Term Fund | $0.033 | Monthly | 3.47% | $11.42 | Jun 16 | Jun 30 | Mar 17 | – |
| eccvEagle Point Credit Co | $0.336 | Quarterly | 5.55% | $24.20 | Jun 16 | Jun 30 | – | – |
| $0.089 | Monthly | 10.43% | $10.24 | Jun 16 | Jun 30 | Jun 2 | – | |
| $0.094 | Monthly | 10.61% | $10.63 | Jun 16 | Jun 30 | Jun 2 | – | |
| $0.051 | Monthly | 6.67% | $9.18 | Jun 16 | Jun 30 | Jun 2 | – | |
| $0.22 | Quarterly | 4.28% | $20.57 | Jun 16 | Jun 30 | Jun 6 | – | |
| $0.134 | Monthly | 8.27% | $19.45 | Jun 16 | Jun 30 | Jun 2 | – | |
| $0.152 | Monthly | 8.87% | $20.56 | Jun 16 | Jun 30 | Jun 2 | – | |
| $0.068 | Monthly | 5.10% | $15.99 | Jun 16 | Jun 30 | Jun 2 | – | |
| $0.106 | Monthly | 8.34% | $15.26 | Jun 16 | Jun 30 | Jun 2 | – | |
| $0.129 | Monthly | 6.65% | $23.28 | Jun 16 | Jun 30 | Jun 2 | – | |
| $0.065 | Monthly | 9.79% | $7.97 | Jun 16 | Jun 30 | Jun 2 | – | |
| $0.173 | Monthly | 6.85% | $30.32 | Jun 16 | Jun 30 | Jun 2 | – | |
| $0.099 | Monthly | 8.19% | $14.51 | Jun 16 | Jun 30 | Jun 2 | – | |
| $0.066 | Monthly | 8.35% | $9.48 | Jun 16 | Jun 30 | Jun 2 | – | |
| $0.078 | Monthly | 5.28% | $17.72 | Jun 16 | Jun 30 | Jun 2 | – |
Showing the 100 largest; 51 smaller ones are not listed.
Ex-dividend Tuesday, June 17
53 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.01 | Quarterly | 3.08% | $131.36 | Jun 17 | Jun 30 | May 8 | $122.57B | |
| $0.0825 | Quarterly | 0.42% | $79.01 | Jun 17 | Jul 9 | May 1 | $97.42B | |
| $0.65 | Quarterly | 0.83% | $315.01 | Jun 17 | Jul 15 | May 8 | $88.31B | |
| $0.155 | Quarterly | 3.86% | $16.06 | Jun 17 | Jul 1 | Apr 17 | $32.45B | |
| $0.22 | Quarterly | 0.65% | $135.97 | Jun 17 | Jul 2 | May 1 | $25.49B | |
| $0.022 | Quarterly | 0.81% | $10.93 | Jun 17 | Jun 26 | Jun 6 | $15.86B | |
| $0.38 | Quarterly | 1.41% | $107.49 | Jun 17 | Jul 11 | May 20 | $10.18B | |
| $0.54 | Quarterly | 2.82% | $76.70 | Jun 17 | Jul 1 | Jun 2 | $3.54B | |
| $0.20 | Quarterly | 2.11% | $38.00 | Jun 17 | Jul 16 | Jun 5 | $1.94B | |
| $0.78 | Quarterly | 3.43% | $91.01 | Jun 17 | Jul 8 | May 15 | $1.70B | |
| $0.39 | Quarterly | 6.46% | $24.14 | Jun 17 | Jul 8 | Jun 3 | $1.41B | |
| $0.295 | Quarterly | 3.10% | $38.12 | Jun 17 | Jun 30 | Jun 6 | $879.70M | |
| $0.03 | Monthly | 2.33% | $15.42 | Jun 18 | Jul 3 | – | $719.34M | |
| $0.32 | Quarterly | 1.47% | $86.88 | Jun 17 | Jul 1 | May 22 | $418.89M | |
| $0.01 | Quarterly | 1.67% | $2.39 | Jun 17 | Jun 24 | May 29 | $276.73M | |
| $0.22 | Irregular | – | $8.21 | Jun 17 | Jul 7 | Feb 20 | – | |
| ccifCarlyle Credit Income Fund | $0.105 | Monthly | 65.97% | $1.91 | Jun 17 | Jun 30 | May 20 | – |
| cetCentral Securities | $0.25 | Semiannual | 0.88% | $56.70 | Jun 17 | Jun 27 | Jun 4 | – |
| cprhfCapital Power Corp | $0.3051 | Quarterly | 6.47% | $18.87 | Jun 17 | Jun 30 | Apr 29 | – |
| cpwpfCapital Power Corp | $0.2949 | Quarterly | 6.66% | $17.70 | Jun 17 | Jun 30 | Apr 29 | – |
| cxmsfCemex SAB de CV | $0.002 | Quarterly | 0.87% | $0.92 | Jun 17 | Jun 18 | Mar 26 | – |
| $0.038 | Monthly | 4.38% | $10.40 | Jun 17 | Jul 1 | Jun 3 | – | |
| elmeElme Communities | $0.18 | Quarterly | 40.68% | $1.77 | Jun 17 | Jul 3 | May 1 | – |
| gef.bGreif, Inc | $0.81 | Quarterly | 2.90% | $111.89 | – | – | – | – |
| $0.05 | Monthly | 10.97% | $5.47 | Jun 17 | Jun 30 | Apr 7 | – | |
| $0.065 | Monthly | 10.32% | $7.56 | Jun 17 | Jun 30 | Apr 7 | – | |
| $0.053 | Monthly | 10.97% | $5.80 | Jun 17 | Jun 30 | Apr 7 | – | |
| $0.077 | Monthly | 8.17% | $11.31 | Jun 17 | Jun 30 | Jun 2 | – | |
| $0.063 | Monthly | 8.29% | $9.12 | Jun 17 | Jun 30 | Jun 2 | – | |
| $0.024 | Monthly | 5.55% | $5.19 | Jun 17 | Jun 30 | Jun 2 | – | |
| $0.095 | Monthly | 8.28% | $13.76 | Jun 17 | Jun 30 | Jun 2 | – | |
| $0.114 | Monthly | 9.59% | $14.26 | Jun 17 | Jun 30 | Jun 2 | – | |
| $0.033 | Monthly | 9.23% | $4.29 | Jun 17 | Jun 30 | Jun 2 | – | |
| newenNational Grid PLC | $1.50 | Quarterly | 5.98% | $100.29 | Jun 17 | Jul 1 | May 22 | – |
| $0.029 | Monthly | 6.00% | $5.80 | Jun 17 | Jun 30 | Jun 2 | – | |
| $0.035 | Semiannual | 5.74% | $1.22 | – | – | – | – | |
| pcfHigh Income Securities Fund | $0.059 | Monthly | 13.94% | $5.08 | Jun 17 | Jun 30 | Apr 4 | – |
| pldgpPrologis, Inc. | $1.07 | Quarterly | 8.47% | $50.45 | Jun 17 | Jun 30 | May 8 | – |
| sapifSaputo Inc. | $0.14 | Quarterly | 1.99% | $28.13 | Jun 17 | Jun 26 | Jun 5 | – |
| sorSource Capital | $0.208 | Monthly | 5.33% | $46.84 | Jun 17 | Jun 30 | May 29 | – |
| speSpecial Opportunities Fund | $0.11 | Monthly | 10.73% | $12.30 | Jun 17 | Jun 30 | Apr 4 | – |
| $0.173 | Semiannual | 9.35% | $3.70 | – | – | – | – | |
| utgReaves Utility Income Fund | $0.19 | Monthly | 6.66% | $34.21 | Jun 17 | Jun 30 | Apr 7 | – |
| $0.07 | Monthly | 5.71% | $14.70 | Jun 17 | Jun 30 | Jun 2 | – | |
| $0.065 | Monthly | 8.23% | $9.48 | Jun 17 | Jun 30 | Jun 2 | – | |
| $0.065 | Monthly | 8.37% | $9.32 | Jun 17 | Jun 30 | Jun 2 | – | |
| $0.056 | Monthly | 7.92% | $8.48 | Jun 17 | Jun 30 | Jun 2 | – | |
| $0.063 | Monthly | 8.40% | $9.00 | Jun 17 | Jun 30 | Jun 2 | – | |
| $0.096 | Monthly | 12.69% | $9.08 | Jun 17 | Jun 30 | Jun 2 | – | |
| $0.063 | Monthly | 8.37% | $9.03 | Jun 17 | Jun 30 | Jun 2 | – | |
| $0.067 | Monthly | 7.32% | $10.99 | Jun 17 | Jun 30 | Jun 2 | – | |
| $0.069 | Monthly | 8.30% | $9.97 | Jun 17 | Jun 30 | Jun 2 | – | |
| $0.038 | Monthly | 15.94% | $2.86 | Jun 17 | Jun 30 | Jun 2 | – |
Ex-dividend Wednesday, June 18
46 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.23 | Quarterly | 0.42% | $221.43 | Jun 18 | Jul 9 | May 20 | $277.08B | |
| $0.999 | Quarterly | 4.31% | $92.70 | Jun 18 | Jul 11 | May 8 | $204.55B | |
| $0.416 | Quarterly | 0.73% | $227.11 | Jun 18 | Jul 10 | Jun 5 | $186.91B | |
| $0.13 | Quarterly | 1.04% | $50.09 | Jun 18 | Jul 17 | Jun 3 | $66.49B | |
| $0.225 | Quarterly | 0.75% | $120.29 | Jun 18 | Jun 30 | May 1 | $40.37B | |
| $0.433 | Quarterly | 6.86% | $25.25 | Jun 18 | Jul 10 | Jun 5 | $27.80B | |
| $0.18 | Quarterly | 1.55% | $46.42 | Jun 18 | Jul 9 | May 13 | $22.71B | |
| $0.95 | Quarterly | 3.75% | $101.36 | Jun 19 | Jul 10 | May 29 | $21.26B | |
| $0.78 | Quarterly | 0.94% | $330.70 | Jun 19 | Jul 3 | Jun 3 | $18.42B | |
| $0.17 | Quarterly | 1.67% | $40.78 | Jun 18 | Jun 30 | Jun 6 | $6.85B | |
| $0.13 | Quarterly | 0.77% | $67.69 | Jun 19 | Jul 17 | Jun 5 | $4.17B | |
| $0.10 | Quarterly | 1.55% | $25.84 | Jun 18 | Jun 27 | May 20 | $3.96B | |
| $0.205 | Quarterly | 1.20% | $68.44 | Jun 19 | Jul 8 | May 29 | $3.58B | |
| $0.16 | Quarterly | 2.12% | $30.16 | Jun 18 | Jul 9 | May 7 | $3.47B | |
| $0.70 | Quarterly | 24.43% | $11.46 | Jun 18 | Jul 2 | May 5 | $3.17B | |
| $0.09 | Quarterly | 0.92% | $39.12 | Jun 19 | Jul 10 | Jun 3 | $2.94B | |
| $0.10 | Quarterly | 23.67% | $1.69 | Jun 18 | Jul 10 | May 6 | $2.71B | |
| $0.06 | Quarterly | 0.23% | $103.80 | Jun 18 | Jul 3 | May 21 | $1.70B | |
| $0.08 | Quarterly | 15.61% | $2.05 | Jun 18 | Jul 17 | May 29 | $1.22B | |
| $0.135 | Quarterly | 1.89% | $28.59 | Jun 18 | Jul 3 | Jun 3 | $1.08B | |
| $0.50 | Quarterly | 3.76% | $53.15 | Jun 18 | Jul 2 | May 28 | $1.05B | |
| $0.014 | Quarterly | 1.91% | $2.93 | Jun 18 | Jun 26 | May 7 | $547.50M | |
| $0.385 | Quarterly | 18.18% | $8.47 | Jun 19 | Jul 3 | May 12 | $181.91M | |
| bcv.paBancroft Fund Ltd | $0.3359 | Quarterly | 7.07% | $19.01 | – | – | – | – |
| $0.11 | Monthly | 9.68% | $13.64 | Jun 18 | Jun 30 | Jun 2 | – | |
| $0.117 | Monthly | 10.53% | $13.33 | Jun 18 | Jun 30 | Jun 2 | – | |
| $0.083 | Monthly | 13.97% | $7.13 | Jun 18 | Jun 30 | May 19 | – | |
| $0.11 | Monthly | 13.19% | $10.01 | Jun 18 | Jun 30 | Jun 2 | – | |
| ecf.paEllsworth Growth & Income Fund Ltd | $0.3281 | Quarterly | 6.94% | $18.91 | – | – | – | – |
| gab.pgGabelli Equity Trust Inc | $0.3125 | Quarterly | 6.65% | $18.81 | – | – | – | – |
| gab.phGabelli Equity Trust Inc | $0.3125 | Quarterly | 6.66% | $18.76 | – | – | – | – |
| gab.pkGabelli Equity Trust Inc | $0.3125 | Quarterly | 6.66% | $18.76 | – | – | – | – |
| gdv.phGabelli Dividend & Income Trust | $0.3359 | Quarterly | 6.21% | $21.64 | – | – | – | – |
| gdv.pkGabelli Dividend & Income Trust | $0.2656 | Quarterly | 6.51% | $16.33 | – | – | – | – |
| ggn.pbGAMCO Global Gold, Natural Resources & Income Trust | $0.3125 | Quarterly | 6.76% | $18.50 | – | – | – | – |
| ggt.peGabelli Multimedia Trust Inc. | $0.3203 | Quarterly | 6.39% | $20.04 | – | – | – | – |
| ggt.pgGabelli Multimedia Trust Inc. | $0.3203 | Quarterly | 6.38% | $20.07 | – | – | – | – |
| glu.pbGabelli Global Utility & Income Trust | $0.65 | Quarterly | 5.17% | $50.33 | – | – | – | – |
| gnt.paGAMCO Natural Resources, Gold & Income Trust | $0.325 | Quarterly | 6.98% | $18.63 | – | – | – | – |
| gut.pcGabelli Utility Trust | $0.3359 | Quarterly | 6.76% | $19.88 | – | – | – | – |
| ipbMerrill Lynch Depositor Inc IndexPlus Trust Series 2003-1 | $0.756 | Semiannual | 6.13% | $24.68 | Jun 18 | Jun 20 | – | – |
| pdskxPrincipal Real Asset Fund | $0.255 | Semiannual | 1.79% | $28.54 | Jun 17 | Jun 18 | – | – |
| pdsrxPrincipal Real Asset Fund | $0.255 | Semiannual | 1.81% | $28.25 | Jun 17 | Jun 18 | – | – |
| spe.pcSpecial Opportunities Fund, Inc. | $0.1719 | Quarterly | 2.76% | $24.88 | – | – | – | – |
| telfyTelefonica SA | $0.173 | Semiannual | 9.28% | $3.73 | – | – | – | – |
| trolbTootsie Roll Industries Inc | $0.09 | Quarterly | 0.92% | $39.00 | Jun 19 | Jul 10 | Jun 2 | – |
Ex-dividend Thursday, June 19
No ex-dividend dates on file for this day yet.
Ex-dividend Friday, June 20
50 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.59 | Quarterly | 0.73% | $325.48 | Jun 20 | Jun 30 | Jun 4 | $1.55T | |
| $0.83 | Quarterly | 1.34% | $248.53 | Jun 20 | Aug 6 | May 29 | $48.08B | |
| $0.40 | Quarterly | 1.83% | $87.67 | Jun 20 | Jul 11 | May 1 | $22.37B | |
| $0.30 | Irregular | – | $57.62 | Jun 20 | Jun 27 | May 5 | $5.39B | |
| $0.54 | Quarterly | 2.27% | $94.99 | Jun 20 | Jul 7 | May 29 | $5.23B | |
| $0.27 | Quarterly | 2.26% | $47.86 | Jun 20 | Jul 9 | May 14 | $4.39B | |
| $0.19 | Monthly | 4.92% | $46.33 | Jun 20 | Jun 30 | Apr 1 | $2.50B | |
| $0.451 | Quarterly | 1.94% | $92.78 | Jun 20 | Jul 18 | May 21 | $1.82B | |
| $0.075 | Quarterly | 0.43% | $70.40 | Jun 20 | Jul 11 | May 7 | $1.41B | |
| $0.08 | Monthly | 6.23% | $15.40 | Jun 20 | Jun 30 | Apr 8 | $613.26M | |
| $0.24 | Quarterly | 1.61% | $59.63 | Jun 20 | Jul 8 | Apr 16 | $568.03M | |
| $0.10 | Monthly | 11.02% | $10.89 | Jun 20 | Jun 30 | Apr 8 | $527.16M | |
| $0.51 | Quarterly | 5.59% | $36.49 | Jun 20 | Jul 9 | May 14 | $461.93M | |
| $0.165 | Monthly | 10.06% | $19.68 | Jun 20 | Jun 30 | Apr 8 | $444.63M | |
| $0.75 | Quarterly | 9.48% | $31.63 | – | – | – | $418.71M | |
| $0.25 | Annual | 5.04% | $4.96 | Jun 20 | Jul 2 | Mar 19 | $387.74M | |
| $0.35 | Quarterly | 6.35% | $22.03 | Jun 20 | Jun 27 | Jun 5 | $339.72M | |
| $0.12 | Quarterly | 3.61% | $13.28 | Jun 20 | Jul 7 | May 1 | $330.38M | |
| $0.0467 | Monthly | 7.70% | $7.28 | Jun 20 | Jun 30 | Apr 8 | $314.03M | |
| $0.01 | Monthly | 2.63% | $4.56 | Jun 20 | Jun 30 | Jun 5 | $130.39M | |
| $0.025 | Quarterly | 1.61% | $6.21 | Jun 20 | Jul 11 | Jun 3 | $97.89M | |
| $0.34 | Quarterly | 35.42% | $3.84 | Jun 20 | Jun 30 | Apr 29 | $51.45M | |
| acp.paabrdn Income Credit Strategies Fund | $0.3281 | Quarterly | 7.20% | $18.23 | – | – | – | – |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.78% | $15.66 | – | – | – | – |
| adooyAdaro Energy PT | $0.513 | Semiannual | 16.93% | $6.06 | Jun 20 | Jul 11 | Jun 9 | – |
| $0.113 | Monthly | 11.61% | $11.68 | Jun 20 | Jun 30 | Jun 10 | – | |
| $0.122 | Monthly | 11.50% | $12.73 | Jun 20 | Jul 1 | Apr 10 | – | |
| bw.paBabcock & Wilcox Enterprises, Inc. | $0.4844 | Quarterly | 10.84% | $17.88 | – | – | – | – |
| cfg.peCitizens Financial Group Inc | $0.3125 | Quarterly | 7.22% | $17.31 | – | – | – | – |
| cfg.phCitizens Financial Group Inc | $0.4609 | Quarterly | 7.38% | $24.98 | – | – | – | – |
| cmclfChina Molybdenum | $0.035 | Annual | 1.86% | $1.88 | – | – | – | – |
| $1.20 | Monthly | 2.70% | $533.11 | Jun 20 | Jul 14 | Jan 9 | – | |
| efc.pdEllington Financial Inc. | $0.4375 | Quarterly | 8.18% | $21.40 | – | – | – | – |
| $2.89 | Monthly | 25.23% | $137.36 | Jun 20 | Jun 25 | Jun 4 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.64% | $19.18 | Jun 20 | Jun 30 | Apr 8 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.52% | $17.60 | Jun 20 | Jun 30 | Apr 8 | – |
| hpp.pcHudson Pacific Properties, Inc. | $0.2969 | Quarterly | 8.62% | $13.77 | – | – | – | – |
| $0.18 | Monthly | 18.46% | $11.70 | Jun 20 | Jun 30 | Apr 10 | – | |
| ktfDWS Municipal Income Trust | $0.061 | Monthly | 8.91% | $8.22 | Jun 20 | Jun 30 | Jun 9 | – |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 7.82% | $19.18 | Jun 20 | Jun 30 | Apr 8 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.85% | $19.10 | Jun 20 | Jun 30 | Apr 8 | – |
| $1.80 | Quarterly | 1.06% | $680.30 | Jun 20 | Jul 31 | Jan 27 | – | |
| npicfNorthland Power Inc. | $0.2498 | Quarterly | 6.06% | $16.50 | Jun 20 | Jun 30 | May 14 | – |
| occiOFS Credit | $0.115 | Monthly | 82.63% | $1.67 | Jun 20 | Jun 30 | Apr 3 | – |
| occimOFS Credit Company, Inc. | $0.1641 | Monthly | 7.92% | $24.87 | Jun 20 | Jun 30 | Jan 16 | – |
| occinOFS Credit Company, Inc. | $0.1094 | Monthly | 5.25% | $25.02 | Jun 20 | Jun 30 | Jan 16 | – |
| slvoCredit Suisse AG | $1.33 | Monthly | 28.93% | $55.21 | Jun 20 | Jun 25 | Jun 4 | – |
| $1.76 | Quarterly | 0.92% | $766.81 | Jun 20 | Jul 31 | Jan 9 | – | |
| trtx.pcTPG RE Finance Trust, Inc. | $0.3906 | Quarterly | 9.38% | $16.65 | – | – | – | – |
| usoiCredit Suisse AG | $2.08 | Monthly | 58.72% | $42.41 | Jun 20 | Jun 25 | Jun 4 | – |
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.