Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jun 23 – Jun 27, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
166 dividends
Ex-dividend Monday, June 23
70 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.37 | Quarterly | 1.05% | $140.53 | Jun 23 | Jul 18 | Jun 11 | $85.12B | |
| $1.45 | Quarterly | 1.82% | $318.02 | Jun 23 | Jul 8 | Jun 9 | $75.24B | |
| $0.87 | Quarterly | 1.83% | $190.48 | Jun 23 | Jul 15 | May 3 | $29.23B | |
| $0.59 | Quarterly | 3.08% | $76.71 | Jun 23 | Jun 30 | Jun 11 | $28.48B | |
| $0.115 | Semiannual | 4.86% | $4.73 | Jun 23 | Jul 1 | Apr 9 | $8.32B | |
| $0.04 | Quarterly | 1.39% | $11.55 | Jun 23 | Jun 30 | Jun 12 | $5.84B | |
| $0.94 | Quarterly | 4.63% | $81.21 | Jun 23 | Jul 3 | May 27 | $4.06B | |
| $0.17 | Monthly | 18.70% | $10.91 | Jun 23 | Jul 1 | Jun 11 | $2.70B | |
| $0.125 | Quarterly | 1.85% | $26.96 | Jun 23 | Jun 30 | Jun 12 | $1.65B | |
| $0.02 | Quarterly | 0.75% | $10.72 | Jun 23 | Jul 3 | May 8 | $829.01M | |
| $0.10 | Quarterly | 18.87% | $2.12 | Jun 23 | Jul 7 | May 7 | $808.61M | |
| $0.20 | Quarterly | 12.94% | $6.18 | Jun 23 | Jul 30 | Jun 12 | $555.46M | |
| $0.74 | Quarterly | 7.52% | $39.34 | Jun 23 | Jun 30 | Jun 11 | $546.77M | |
| $0.50 | Quarterly | 1.96% | $102.05 | Jun 23 | Jul 1 | Jun 10 | $418.17M | |
| $0.18 | Quarterly | 22.09% | $3.26 | Jun 23 | Jun 30 | Jun 12 | $409.50M | |
| $0.01 | Quarterly | 0.35% | $11.29 | Jun 23 | Jun 30 | May 15 | $186.73M | |
| $0.07 | Quarterly | 10.37% | $2.70 | Jun 23 | Jul 21 | May 1 | $93.00M | |
| $0.078 | Monthly | 21.72% | $4.31 | Jun 23 | Jun 30 | Jun 10 | – | |
| $0.15 | Quarterly | 7.38% | $8.13 | Jun 23 | Jun 30 | Jun 10 | – | |
| $0.138 | Quarterly | 1.52% | $36.24 | Jun 23 | Jul 3 | Jun 3 | – | |
| $0.11 | Monthly | 11.66% | $11.32 | Jun 23 | Jun 30 | Jun 10 | – | |
| $0.09 | Monthly | 10.55% | $10.24 | Jun 23 | Jun 30 | Jun 10 | – | |
| $0.21 | Monthly | 11.99% | $21.02 | Jun 23 | Jun 30 | Jun 10 | – | |
| $0.12 | Monthly | 13.22% | $10.89 | Jun 23 | Jun 30 | Jun 10 | – | |
| banxArrowMark Financial | $0.45 | Monthly | 27.29% | $19.79 | Jun 23 | Jun 27 | Jun 13 | – |
| $0.089 | Monthly | 9.60% | $11.13 | Jun 23 | Jun 30 | Jun 13 | – | |
| $0.084 | Monthly | 9.46% | $10.65 | Jun 23 | Jun 30 | Jun 13 | – | |
| $0.097 | Monthly | 9.02% | $12.90 | Jun 23 | Jun 30 | Jun 13 | – | |
| bwgBrandywineGLOBAL-Global Income Opportunities Fund | $0.08 | Monthly | 13.89% | $6.91 | Jun 23 | Jul 1 | May 15 | – |
| dfpFlaherty & Crumrine Dynamic Preferred & Income Fund | $0.117 | Monthly | 7.30% | $19.22 | Jun 23 | Jun 30 | Apr 16 | – |
| $0.13 | Monthly | 15.84% | $9.85 | Jun 23 | Jul 1 | May 15 | – | |
| $0.07 | Monthly | 15.56% | $5.40 | Jun 23 | Jul 1 | May 15 | – | |
| $0.095 | Monthly | 12.00% | $9.50 | Jun 23 | Jul 1 | May 15 | – | |
| emoClearBridge Energy Midstream Opportunity Fund | $0.3526 | Monthly | 8.39% | $50.46 | Jun 23 | Jul 1 | May 15 | – |
| $0.165 | Monthly | 15.34% | $12.91 | Jun 23 | Jun 30 | Jun 10 | – | |
| $0.35 | Quarterly | 6.28% | $22.31 | Jun 23 | Jun 30 | Jun 10 | – | |
| ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND | $0.094 | Monthly | 7.56% | $14.92 | Jun 23 | Jun 30 | Apr 16 | – |
| flcFlaherty & Crumrine Total Return Fund | $0.096 | Monthly | 7.28% | $15.82 | Jun 23 | Jun 30 | Apr 16 | – |
| fmnFederated Hermes Premier Municipal Income Fund | $0.045 | Monthly | 5.12% | $10.54 | Jun 23 | Jul 1 | Jun 10 | – |
| fscoFS Credit Opportunities | $0.068 | Monthly | 16.00% | $5.10 | Jun 23 | Jun 30 | Jun 9 | – |
| $0.122 | Monthly | 15.36% | $9.53 | Jun 23 | Jul 1 | May 15 | – | |
| gsl.pbGlobal Ship Lease, Inc. | $0.5469 | Quarterly | 8.21% | $26.64 | – | – | – | – |
| hfroHighland Opportunities & Income Fund | $0.039 | Monthly | 7.43% | $6.30 | Jun 23 | Jun 30 | Jun 2 | – |
| hfro.paHighland Opportunities & Income Fund | $0.3359 | Quarterly | 8.78% | $15.30 | – | – | – | – |
| hfro.pbHighland Opportunities & Income Fund | $0.3359 | Quarterly | 8.79% | $15.29 | – | – | – | – |
| hglbHighland Global Allocation Fund | $0.088 | Monthly | 17.43% | $6.06 | Jun 23 | Jun 30 | Apr 1 | – |
| $0.036 | Monthly | 13.01% | $3.32 | Jun 23 | Jul 1 | May 15 | – | |
| $0.049 | Monthly | 16.80% | $3.50 | Jun 23 | Jul 1 | May 15 | – | |
| $0.095 | Monthly | 11.67% | $9.77 | Jun 23 | Jul 1 | May 15 | – | |
| $0.071 | Monthly | 5.51% | $15.47 | Jun 23 | Jul 1 | May 15 | – | |
| $0.034 | Monthly | 6.34% | $6.44 | Jun 23 | Jul 1 | May 15 | – | |
| $0.055 | Monthly | 6.92% | $9.54 | Jun 23 | Jul 1 | May 15 | – | |
| nxdt.paNexPoint Diversified Real Estate Trust | $0.3438 | Quarterly | 10.84% | $12.69 | – | – | – | – |
| $0.053 | Monthly | 5.53% | $11.51 | Jun 23 | Jul 1 | May 15 | – | |
| pbatfPT Bukit Asam Tbk | $0.0185 | Annual | 10.87% | $0.17 | – | – | – | – |
| pfdFlaherty & Crumrine Preferred & Income Fund | $0.062 | Monthly | 7.00% | $10.63 | Jun 23 | Jun 30 | Apr 16 | – |
| pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND | $0.051 | Monthly | 7.06% | $8.67 | Jun 23 | Jun 30 | Apr 16 | – |
| pitafPoste Italiane S.p.A. | $0.841 | Semiannual | 5.36% | $31.40 | – | – | – | – |
| prif.pdPriority Income Fund | $0.4375 | Quarterly | 7.02% | $24.93 | – | – | – | – |
| prif.pkPriority Income Fund, Inc. | $0.4375 | Quarterly | 8.43% | $20.75 | – | – | – | – |
| $0.042 | Monthly | 6.95% | $7.25 | Jun 23 | Jul 1 | May 15 | – | |
| scdLMP Capital & Income Fund | $0.12 | Monthly | 9.53% | $15.11 | Jun 23 | Jul 1 | May 15 | – |
| stmefSTMicroelectronics N.V. | $0.09 | Quarterly | 0.78% | $46.25 | – | – | – | – |
| $0.18 | Monthly | 11.36% | $19.02 | Jun 23 | Jun 30 | Jun 10 | – | |
| $0.117 | Monthly | 10.63% | $13.21 | Jun 23 | Jun 30 | Jun 10 | – | |
| tygTortoise Energy Infrastructure | $0.365 | Monthly | 11.59% | $37.78 | Jun 23 | Jun 30 | May 14 | – |
| $0.149 | Monthly | 15.15% | $11.80 | Jun 23 | Jul 1 | May 15 | – | |
| $0.07 | Monthly | 8.57% | $9.80 | Jun 23 | Jul 1 | May 15 | – | |
| $0.052 | Monthly | 8.05% | $7.75 | Jun 23 | Jun 30 | May 15 | – | |
| $0.063 | Monthly | 9.41% | $8.03 | Jun 23 | Jun 30 | May 15 | – |
Ex-dividend Tuesday, June 24
15 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.50 | Semiannual | 0.84% | $118.95 | Jun 24 | Jul 23 | Dec 4 | $205.39B | |
| $0.09 | Quarterly | 0.79% | $45.60 | Jun 24 | Jul 1 | May 22 | $40.53B | |
| $0.483 | Annual | 3.01% | $16.06 | Jun 24 | Jul 23 | Jun 5 | $40.43B | |
| $0.62 | Quarterly | 3.16% | $78.38 | Jun 24 | Jul 8 | May 8 | $35.62B | |
| $0.60 | Quarterly | 0.34% | $703.46 | Jun 24 | Jul 7 | May 19 | $32.67B | |
| $0.693 | Quarterly | 4.35% | $63.72 | – | – | – | $23.89B | |
| $0.022 | Monthly | 2.33% | $11.31 | Jun 24 | Apr 21 | Jun 13 | $18.07B | |
| $2.22 | Quarterly | 5.51% | $161.08 | Jun 24 | Jul 9 | Jun 5 | $5.74B | |
| $0.525 | Quarterly | 4.57% | $46.00 | Jun 24 | Jul 15 | Apr 18 | $5.41B | |
| $0.06 | Quarterly | 3.39% | $7.09 | Jun 24 | Jun 27 | Mar 11 | $1.49B | |
| hexeyEuronext Athens | $0.7075 | Annual | 4.49% | $15.75 | Jun 24 | Jul 15 | Jun 13 | – |
| megiNYLIM CBRE Global Infrastructure Megatrends Term Fund | $0.125 | Monthly | 10.37% | $14.47 | Jun 24 | Jun 30 | Jun 13 | – |
| rstrfRestaurant Brands International Limited Partnership | $0.62 | Quarterly | 3.35% | $74.00 | Jun 24 | Jul 8 | – | – |
| $0.0028 | Irregular | – | $0.1384 | – | – | – | – | |
| srbefVusionGroup | $0.6732 | Annual | 0.47% | $141.95 | – | – | – | – |
Ex-dividend Wednesday, June 25
13 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.72 | Quarterly | 0.52% | $557.06 | Jun 25 | Jul 8 | Apr 29 | $126.25B | |
| $1.01 | Quarterly | 1.53% | $265.01 | Jun 25 | Jul 9 | Jun 12 | $66.83B | |
| $0.45 | Quarterly | 1.20% | $149.60 | Jun 25 | Jul 9 | Apr 15 | $1.66B | |
| $0.53 | Annual | 2.46% | $21.51 | Jun 25 | Jul 7 | Jun 12 | $807.02M | |
| $0.45 | Quarterly | 8.20% | $21.94 | Jun 25 | Jul 9 | Jun 5 | $478.84M | |
| $0.08 | Quarterly | 1.35% | $23.65 | Jun 25 | Jul 9 | Jun 3 | $351.51M | |
| $0.20 | Quarterly | 1.07% | $74.99 | Jun 25 | Jul 7 | Jun 11 | $306.84M | |
| $0.25 | Quarterly | 7.62% | $13.13 | Jun 25 | Jul 9 | Jun 4 | $246.76M | |
| $0.125 | Quarterly | 6.96% | $7.18 | Jun 25 | Jul 3 | Mar 11 | $29.51M | |
| fhn.peFirst Horizon Corp | $0.4063 | Quarterly | 7.61% | $21.36 | – | – | – | – |
| fhn.pfFirst Horizon Corp | $0.2938 | Quarterly | 7.38% | $15.93 | – | – | – | – |
| impppImperial Petroleum Inc./Marshall Islands | $0.5469 | Quarterly | 8.49% | $25.76 | Jun 25 | Jun 30 | Jun 16 | – |
| owscx1WS Credit Income Fund | $0.40 | Quarterly | 8.54% | $18.74 | Jun 24 | Jun 26 | – | – |
Ex-dividend Thursday, June 26
16 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.645 | Quarterly | 3.11% | $82.90 | Jun 26 | Jul 15 | May 15 | $54.21B | |
| $0.24 | Quarterly | 0.87% | $110.15 | Jun 26 | Jul 31 | May 30 | $21.01B | |
| $0.29 | Quarterly | 4.21% | $27.57 | Jun 26 | Jul 18 | Jun 13 | $16.28B | |
| $0.32 | Quarterly | 1.84% | $69.74 | Jun 26 | Jul 14 | Jun 11 | $5.52B | |
| $0.47 | Quarterly | 6.52% | $28.82 | Jun 26 | Jul 10 | Apr 22 | $1.78B | |
| $0.045 | Monthly | 37.50% | $1.44 | Jun 26 | Jul 22 | May 6 | $755.76M | |
| $0.22 | Quarterly | 2.79% | $31.54 | Jun 26 | Jul 10 | Jun 12 | $388.55M | |
| $0.28 | Quarterly | 2.67% | $41.89 | Jun 26 | Jun 30 | May 28 | $319.57M | |
| $0.075 | Quarterly | 120.00% | $0.25 | Jun 26 | Jul 3 | May 1 | $16.75M | |
| babbBAB | $0.01 | Quarterly | 4.96% | $0.8068 | Jun 26 | Jul 14 | Jun 6 | $5.86M |
| bmrpfB&M European Value Retail S.A. | $0.132 | Quarterly | 15.86% | $3.33 | – | – | – | – |
| btaffBritish American Tobacco p.l.c. | $0.82 | Quarterly | 5.66% | $57.90 | – | – | – | – |
| fitb.paFifth Third Bancorp | $0.375 | Quarterly | 7.21% | $20.82 | – | – | – | – |
| fitb.piFifth Third Bancorp | $0.5226 | Quarterly | 8.20% | $25.49 | – | – | – | – |
| fitb.pkFifth Third Bancorp | $0.3094 | Quarterly | 7.20% | $17.18 | – | – | – | – |
| tbngyPT Bukit Asam Tbk | $0.51 | Annual | 11.33% | $4.50 | Jun 26 | Jul 28 | Jun 16 | – |
Ex-dividend Friday, June 27
52 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.35 | Quarterly | 2.56% | $211.28 | Jun 27 | Jul 15 | Jun 13 | $329.30B | |
| $0.32 | Quarterly | 0.56% | $230.11 | Jun 27 | Jul 25 | May 6 | $161.76B | |
| $0.749 | Quarterly | 4.76% | $62.97 | Jun 27 | Aug 6 | Feb 13 | $145.61B | |
| $0.71 | Quarterly | 2.71% | $104.96 | Jun 27 | Jul 11 | May 20 | $134.26B | |
| $0.711 | Quarterly | 2.37% | $119.87 | Jun 27 | Jul 28 | May 29 | $111.07B | |
| $0.167 | Quarterly | 0.71% | $94.41 | Jun 27 | Jul 28 | Apr 29 | $82.99B | |
| $0.885 | Quarterly | 0.85% | $417.42 | Jun 27 | Jul 25 | Apr 17 | $50.12B | |
| $0.23 | Quarterly | 2.50% | $36.79 | Jun 27 | Jul 11 | May 21 | $50.06B | |
| $0.913 | Quarterly | 0.89% | $412.06 | Jun 27 | Jul 11 | May 22 | $24.55B | |
| $0.32 | Quarterly | 3.78% | $33.87 | Jun 27 | Jul 11 | May 21 | $17.21B | |
| $0.515 | Quarterly | 3.42% | $60.30 | Jun 27 | Jul 11 | Apr 29 | $11.70B | |
| $0.21 | Quarterly | 1.03% | $81.18 | Jun 27 | Jul 11 | May 16 | $10.32B | |
| $0.68 | Quarterly | 0.65% | $420.73 | Jun 27 | Jul 15 | Apr 28 | $8.12B | |
| $0.49 | Quarterly | 2.88% | $67.99 | Jun 27 | Jul 11 | May 7 | $7.41B | |
| $0.17 | Quarterly | 4.40% | $15.45 | Jun 27 | Jul 18 | May 14 | $3.64B | |
| $0.45 | Quarterly | 8.08% | $22.27 | Jun 27 | Jul 31 | Apr 30 | $2.37B | |
| $0.16 | Quarterly | 6.01% | $10.65 | Jun 27 | Jul 11 | May 21 | $2.12B | |
| $0.836 | Annual | 1.63% | $51.19 | Jun 27 | Jul 25 | May 27 | $1.79B | |
| $0.04 | Quarterly | 0.26% | $61.91 | Jun 27 | Jul 25 | May 12 | $1.77B | |
| $0.77 | Quarterly | 5.17% | $59.57 | Jun 27 | Jul 10 | Jun 2 | $1.00B | |
| $0.21 | Quarterly | 2.41% | $34.83 | Jun 27 | Jul 11 | May 21 | $867.38M | |
| $0.12 | Quarterly | 1.77% | $27.07 | Jun 27 | Jul 11 | Apr 25 | $598.78M | |
| $0.24 | Quarterly | 13.22% | $7.26 | Jun 27 | Jul 25 | Jun 13 | $557.34M | |
| $0.30 | Irregular | – | $23.55 | Jun 27 | Jul 7 | Apr 22 | $332.34M | |
| $0.42 | Quarterly | 16.82% | $9.99 | Jun 27 | Jul 14 | Jun 23 | $306.21M | |
| $0.05 | Quarterly | 1.38% | $14.46 | Jun 27 | Jul 10 | May 26 | $305.60M | |
| $0.05 | Quarterly | 0.52% | $38.12 | Jun 27 | Jul 11 | Jun 13 | $282.80M | |
| $0.34 | Quarterly | 14.78% | $9.20 | Jun 27 | Jul 11 | May 12 | $209.95M | |
| $0.48 | Annual | 2.26% | $21.25 | Jun 27 | Jul 15 | Jun 18 | $157.37M | |
| bmrryB&M European Value Retail | $0.526 | Semiannual | 7.16% | $14.70 | Jun 27 | Aug 15 | Jun 4 | – |
| cajffCanon Inc | $0.554 | Semiannual | 3.72% | $29.75 | – | – | – | – |
| $0.541 | Semiannual | 3.57% | $30.30 | – | – | – | – | |
| daiufDaifuku Co., Ltd. | $0.215 | Semiannual | 1.22% | $35.27 | – | – | – | – |
| dqjcfDon Quijote | $0.0329 | Semiannual | 1.41% | $4.68 | – | – | – | – |
| gptgfGPT Group | $0.079 | Semiannual | 5.03% | $3.14 | – | – | – | – |
| hribfHoriba, Ltd. | $0.5058 | Semiannual | 0.74% | $137.00 | – | – | – | – |
| koscfKose | $0.4427 | Semiannual | 2.65% | $33.38 | – | – | – | – |
| lsrcfLasertec | $1.35 | Semiannual | 1.09% | $248.70 | – | – | – | – |
| mbumfMabuchi Motor | $0.1233 | Semiannual | 2.61% | $9.45 | – | – | – | – |
| mgrAffiliated Managers Group, Inc. | $0.367 | Quarterly | 7.78% | $18.86 | Jun 27 | Jun 30 | – | – |
| mgrbAffiliated Managers Group, Inc. | $0.297 | Quarterly | 7.64% | $15.55 | Jun 27 | Jun 30 | – | – |
| mgrdAffiliated Managers Group, Inc. | $0.263 | Quarterly | 7.54% | $13.95 | Jun 27 | Jun 30 | – | – |
| mgreAffiliated Managers Group, Inc. | $0.422 | Quarterly | 7.94% | $21.25 | Jun 27 | Jun 30 | – | – |
| nichxVariant Alternative Income Fund | $0.609 | Quarterly | 9.46% | $25.76 | Jun 26 | Jun 27 | – | – |
| nnwwfNorth West Co Inc. | $0.2847 | Quarterly | 2.95% | $38.61 | Jun 27 | Jul 15 | Jun 10 | – |
| npehfNippon Express Holdings, Inc. | $0.3162 | Semiannual | 1.90% | $33.37 | – | – | – | – |
| nrsaxNexPoint Real Estate Strategies Fund | $0.119 | Monthly | 11.97% | $11.93 | Jun 26 | Jun 30 | – | – |
| otglfCD Projekt S.A. | $0.276 | Annual | 0.44% | $63.30 | – | – | – | – |
| smfrfSumitomo Forestry Co., Ltd. | $0.1581 | Semiannual | 4.28% | $7.39 | – | – | – | – |
| tokcfTokyo Ohka Kogyo Co., Ltd. | $0.2213 | Semiannual | 0.82% | $54.01 | – | – | – | – |
| tytmfTokyo Tatemono | $0.333 | Semiannual | 3.19% | $20.91 | – | – | – | – |
| yamhfYamaha Motor Co., Ltd. | $0.173 | Semiannual | 3.05% | $11.33 | – | – | – | – |
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.