Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jun 30 – Jul 4, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
392 dividends
Ex-dividend Monday, June 30
248 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.62 | Quarterly | 0.96% | $676.50 | Jun 30 | Aug 8 | May 28 | $182.40B | |
| $0.84 | Quarterly | 0.99% | $339.65 | Jun 30 | Jul 31 | May 8 | $130.28B | |
| $0.50 | Quarterly | 3.28% | $61.03 | Jun 30 | Jul 15 | Jun 18 | $95.09B | |
| $0.47 | Quarterly | 2.79% | $67.38 | Jun 30 | Jul 14 | May 21 | $86.00B | |
| $1.50 | Quarterly | 2.04% | $293.45 | Jun 30 | Jul 11 | May 2 | $83.57B | |
| $0.621 | Quarterly | 3.92% | $63.43 | Jun 30 | Jul 31 | May 1 | $66.02B | |
| $1.56 | Quarterly | 0.49% | $1,261.08 | Jun 30 | Jul 15 | Jun 13 | $61.97B | |
| $0.55 | Quarterly | 0.82% | $267.91 | Jun 30 | Aug 11 | Jun 10 | $60.78B | |
| $0.37 | Quarterly | 2.70% | $54.72 | Jun 30 | Jul 15 | Jun 12 | $49.63B | |
| $0.48 | Quarterly | 2.15% | $89.20 | Jun 30 | Jul 17 | May 13 | $45.75B | |
| $0.545 | Quarterly | 3.02% | $72.07 | Jun 30 | Jul 18 | May 7 | $41.03B | |
| $0.025 | Quarterly | 0.75% | $13.40 | Jun 30 | Jul 15 | May 22 | $35.91B | |
| $0.50 | Quarterly | 0.83% | $240.12 | Jun 30 | Jul 11 | Apr 28 | $34.42B | |
| $0.92 | Quarterly | 1.09% | $337.37 | Jun 30 | Jul 15 | May 16 | $31.33B | |
| $0.11 | Quarterly | 0.38% | $117.02 | Jun 30 | Jul 31 | May 15 | $28.53B | |
| $0.20 | Quarterly | 3.06% | $26.11 | Jun 30 | Jul 15 | Jun 12 | $17.89B | |
| $2.57 | Quarterly | 3.79% | $271.52 | Jun 30 | Jul 15 | May 15 | $17.45B | |
| $0.75 | Quarterly | 1.07% | $279.33 | Jun 30 | Jul 15 | Apr 23 | $15.23B | |
| $0.90 | Quarterly | 5.51% | $65.36 | Jun 30 | Jul 15 | Jun 12 | $14.89B | |
| $1.04 | Quarterly | 3.43% | $121.24 | Jun 30 | Jul 15 | Jun 4 | $14.77B | |
| $0.70 | Quarterly | 14.79% | $18.93 | Jun 30 | Jul 31 | Jun 4 | $14.27B | |
| $1.30 | Quarterly | 1.45% | $358.96 | Jun 30 | Jul 15 | May 22 | $12.41B | |
| $0.25 | Quarterly | 1.77% | $56.37 | Jun 30 | Jul 18 | Jun 20 | $12.29B | |
| $0.35 | Quarterly | 0.81% | $173.38 | Jun 30 | Jul 14 | Apr 28 | $11.55B | |
| $1.40 | Quarterly | 2.79% | $201.00 | Jun 30 | Jul 15 | May 22 | $10.81B | |
| $0.0625 | Quarterly | 0.14% | $182.21 | Jun 30 | Jul 31 | Jun 19 | $10.62B | |
| $0.98 | Quarterly | 5.94% | $65.96 | Jun 30 | Jul 31 | Jun 20 | $10.53B | |
| $0.12 | Monthly | 16.23% | $8.87 | Jun 30 | Jul 10 | Jun 12 | $10.52B | |
| $1.05 | Quarterly | 4.02% | $104.48 | Jun 30 | Jul 17 | Jun 16 | $10.50B | |
| $0.25 | Quarterly | 0.16% | $607.62 | Jun 30 | Aug 4 | May 17 | $9.49B | |
| $0.164 | Quarterly | 0.83% | $78.81 | Jun 30 | Jul 15 | May 14 | $8.99B | |
| $0.335 | Quarterly | 3.53% | $37.95 | Jun 30 | Jul 15 | Jun 16 | $8.97B | |
| $0.5275 | Quarterly | 5.46% | $38.61 | Jun 30 | Jul 21 | Jun 18 | $8.79B | |
| $0.43 | Quarterly | 4.38% | $39.25 | Jun 30 | Jul 15 | Apr 16 | $8.75B | |
| adcAgree Realty | $0.256 | Monthly | 4.39% | $69.96 | Jun 30 | Jul 15 | Jun 10 | $8.70B |
| $1.15 | Quarterly | 3.37% | $136.37 | Jun 30 | Jul 15 | May 9 | $8.61B | |
| $0.45 | Quarterly | 1.80% | $100.25 | Jun 30 | Jul 15 | Apr 23 | $8.46B | |
| $1.32 | Quarterly | 11.48% | $46.00 | Jun 30 | Jul 15 | Jun 2 | $8.02B | |
| $0.44 | Quarterly | 1.63% | $107.78 | Jun 30 | Jul 17 | May 15 | $7.86B | |
| $1.15 | Quarterly | 6.57% | $69.75 | Jun 30 | Jul 15 | Jun 16 | $7.59B | |
| $0.445 | Quarterly | 3.21% | $55.51 | Jun 30 | Jul 21 | Apr 30 | $7.36B | |
| $0.18 | Quarterly | 1.08% | $66.46 | Jun 30 | Jul 9 | Jun 18 | $7.35B | |
| $0.124 | Monthly | 3.93% | $37.85 | Jun 30 | Jul 15 | Apr 10 | $7.30B | |
| $0.535 | Quarterly | 2.80% | $76.54 | Jun 30 | Jul 15 | Jun 12 | $7.27B | |
| $0.275 | Quarterly | 0.71% | $155.25 | Jun 30 | Jul 8 | May 7 | $7.10B | |
| $0.50 | Quarterly | 5.87% | $34.05 | Jun 30 | Jul 15 | May 15 | $7.09B | |
| $0.055 | Quarterly | 0.64% | $34.50 | Jun 30 | Jul 15 | May 7 | $6.46B | |
| $0.30 | Quarterly | 4.27% | $28.12 | Jun 30 | Jul 14 | May 30 | $6.08B | |
| $0.13 | Quarterly | 0.39% | $132.39 | Jun 30 | Jul 15 | Jun 5 | $5.79B | |
| $0.20 | Quarterly | 0.95% | $84.14 | Jun 30 | Jul 7 | Jun 5 | $5.65B | |
| $0.77 | Quarterly | 12.88% | $23.92 | Jun 30 | Jul 25 | May 7 | $5.57B | |
| $0.37 | Irregular | – | $10.76 | Jun 30 | Jul 15 | May 7 | $5.31B | |
| $0.25 | Quarterly | 10.53% | $9.50 | Jun 30 | Jul 31 | Jun 18 | $5.30B | |
| $0.038 | Irregular | – | $1.82 | Jun 30 | Jul 8 | Jun 20 | $5.21B | |
| $0.15 | Semiannual | 0.30% | $98.50 | Jun 30 | Jul 14 | May 13 | $5.03B | |
| $0.1573 | Quarterly | 0.94% | $67.21 | Jun 30 | Jul 14 | May 28 | $4.91B | |
| $0.48 | Quarterly | 14.83% | $12.95 | Jun 30 | Jul 15 | Jun 12 | $4.79B | |
| $0.527 | Quarterly | 4.83% | $43.66 | Jun 30 | Jul 25 | May 7 | $4.73B | |
| $0.295 | Monthly | 5.83% | $60.74 | Jun 30 | Jul 15 | Jun 12 | $4.65B | |
| $0.35 | Monthly | 42.90% | $9.79 | Jun 30 | Jul 15 | Jun 2 | $4.49B | |
| $0.08 | Monthly | 5.10% | $18.82 | Jun 30 | Jul 15 | Jun 18 | $4.44B | |
| $0.54 | Quarterly | 5.71% | $37.83 | Jun 30 | Jul 9 | May 20 | $4.40B | |
| $0.23 | Quarterly | 6.06% | $15.19 | Jun 30 | Jul 15 | May 20 | $4.34B | |
| $0.59 | Quarterly | 2.73% | $86.42 | Jun 30 | Jul 7 | Jun 18 | $4.09B | |
| $0.46 | Quarterly | 1.60% | $114.99 | Jun 30 | Jul 15 | May 22 | $3.86B | |
| $0.258 | Monthly | 5.76% | $53.78 | Jun 30 | Jul 15 | Jun 18 | $3.81B | |
| $0.305 | Quarterly | 3.68% | $33.11 | Jun 30 | Jul 16 | May 20 | $3.76B | |
| $0.08 | Quarterly | 0.47% | $68.45 | Jun 30 | Jul 15 | Apr 30 | $3.68B | |
| $0.37 | Annual | 3.54% | $10.44 | Jun 30 | Jul 11 | May 15 | $3.64B | |
| $0.675 | Quarterly | 4.41% | $61.17 | Jun 30 | Jul 15 | Jun 16 | $3.61B | |
| $0.90 | Quarterly | 5.05% | $71.29 | Jun 30 | Aug 1 | May 5 | $3.50B | |
| $0.29 | Quarterly | 6.43% | $18.03 | Jun 30 | Jul 15 | Apr 24 | $3.46B | |
| $0.25 | Quarterly | 5.90% | $16.96 | Jun 30 | Jul 15 | Apr 25 | $3.41B | |
| $0.64 | Quarterly | 1.21% | $212.40 | Jun 30 | Aug 1 | May 8 | $3.33B | |
| $0.08 | Quarterly | 2.19% | $14.63 | Jun 30 | Jul 11 | Apr 29 | $2.99B | |
| $0.23 | Quarterly | 1.39% | $66.00 | Jun 30 | Jul 25 | Apr 29 | $2.73B | |
| $0.20 | Quarterly | 4.03% | $19.87 | Jun 30 | Jul 15 | May 7 | $2.73B | |
| fcptFour Corners Property Trust | $0.355 | Quarterly | 5.99% | $23.69 | Jun 30 | Jul 15 | Jun 9 | $2.60B |
| $0.01 | Quarterly | 0.18% | $22.20 | Jun 30 | Jul 15 | Jun 16 | $2.51B | |
| $0.238 | Quarterly | 2.99% | $31.86 | Jun 30 | Jul 15 | Jun 20 | $2.48B | |
| $0.09 | Quarterly | 2.77% | $13.01 | Jun 30 | Jul 15 | May 5 | $2.42B | |
| $0.17 | Quarterly | 1.04% | $65.26 | Jun 30 | Jul 11 | Jun 9 | $2.34B | |
| $0.5625 | Quarterly | 8.95% | $25.15 | – | – | – | $2.25B | |
| $0.30 | Quarterly | 2.33% | $51.51 | Jun 30 | Jul 15 | Apr 30 | $2.18B | |
| $0.132 | Monthly | 4.15% | $38.14 | Jun 30 | Jul 15 | May 30 | $2.11B | |
| $0.14 | Quarterly | 2.56% | $21.90 | Jun 30 | Jul 15 | May 14 | $2.02B | |
| $0.47 | Quarterly | 16.17% | $11.63 | Jun 30 | Jul 15 | Jun 13 | $1.96B | |
| $0.15 | Quarterly | 4.72% | $12.72 | Jun 30 | Jul 15 | Jun 13 | $1.94B | |
| $0.15 | Quarterly | 1.40% | $42.81 | Jun 30 | Jul 31 | Jun 10 | $1.90B | |
| $0.19 | Quarterly | 7.18% | $10.58 | Jun 30 | Jul 15 | May 29 | $1.77B | |
| $0.51 | Monthly | 34.11% | $17.94 | Jun 30 | Jul 15 | Jun 18 | $1.70B | |
| $0.095 | Quarterly | 3.53% | $10.75 | Jun 30 | Jul 15 | May 7 | $1.64B | |
| $1.90 | Quarterly | 13.49% | $56.33 | Jun 30 | Jul 15 | Jun 13 | $1.55B | |
| $0.13 | Monthly | 13.16% | $11.85 | Jun 30 | Jul 31 | Jun 9 | $1.53B | |
| msdlMorgan Stanley Direct Lending Fund | $0.50 | Quarterly | 13.87% | $14.42 | Jun 30 | Jul 25 | May 8 | $1.21B |
| $0.23 | Quarterly | 9.83% | $9.36 | Jun 30 | Jul 15 | Jun 13 | $1.19B | |
| $0.15 | Quarterly | 1.20% | $49.97 | Jun 30 | Jul 15 | May 21 | $1.03B | |
| $0.48 | Quarterly | 21.48% | $8.94 | Jun 30 | Jul 28 | May 8 | $1.01B | |
| $0.12 | Monthly | 29.03% | $4.96 | Jun 30 | Jul 30 | Jun 10 | $990.03M | |
| $0.40 | Quarterly | 1.93% | $82.78 | Jun 30 | Jul 15 | Jun 18 | $902.10M |
Showing the 100 largest; 148 smaller ones are not listed.
Ex-dividend Tuesday, July 1
80 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.10 | Quarterly | 0.07% | $580.44 | Jul 1 | Jul 11 | May 22 | $87.27B | |
| $1.79 | Quarterly | 2.25% | $318.87 | Jul 1 | Aug 11 | May 22 | $71.01B | |
| $0.511 | Quarterly | 0.78% | $261.93 | Jul 1 | Jul 15 | May 5 | $60.92B | |
| $0.269 | Monthly | 5.61% | $57.50 | Jul 1 | Jul 15 | Jun 10 | $54.41B | |
| $0.248 | Quarterly | 0.56% | $177.17 | Jul 1 | Jul 23 | May 21 | $49.95B | |
| $0.76 | Quarterly | 1.75% | $173.41 | Jul 1 | Jul 11 | May 14 | $47.64B | |
| $0.12 | Semiannual | 0.07% | $337.67 | Jul 1 | Jul 15 | Jun 11 | $47.19B | |
| $0.50 | Quarterly | 1.19% | $168.69 | Jul 1 | Jul 15 | May 21 | $32.45B | |
| $0.17 | Quarterly | 0.50% | $134.79 | Jul 1 | Jul 15 | May 1 | $13.30B | |
| $0.52 | Quarterly | 4.53% | $45.89 | Jul 1 | Jul 15 | May 20 | $10.33B | |
| $1.10 | Quarterly | 3.84% | $114.63 | Jul 1 | Jul 15 | May 8 | $9.96B | |
| $0.80 | Quarterly | 3.29% | $97.36 | Jul 1 | Jul 22 | May 22 | $6.14B | |
| $0.03 | Quarterly | 0.35% | $34.36 | Jul 1 | Jul 15 | Jun 17 | $5.65B | |
| $0.288 | Quarterly | 0.96% | $120.33 | Jul 1 | Jul 16 | May 14 | $5.42B | |
| $0.18 | Quarterly | 2.96% | $24.31 | Jul 1 | Jul 15 | Jun 17 | $4.64B | |
| $0.50 | Quarterly | 2.36% | $84.65 | Jul 1 | Jul 15 | Jun 18 | $4.37B | |
| $0.275 | Quarterly | 1.65% | $66.77 | Jul 1 | Jul 28 | Jun 12 | $3.07B | |
| $0.1675 | Quarterly | 1.60% | $41.88 | Jul 1 | Jul 9 | Jun 17 | $2.29B | |
| $0.10 | Quarterly | 1.70% | $23.50 | Jul 1 | Aug 1 | Apr 30 | $1.93B | |
| $0.195 | Quarterly | 1.41% | $55.35 | Jul 1 | Jul 22 | Jun 19 | $1.88B | |
| $0.20 | Quarterly | 0.28% | $285.20 | Jul 1 | Jul 20 | Jun 18 | $1.39B | |
| $0.51 | Quarterly | 2.58% | $79.22 | Jul 1 | Jul 15 | Jun 17 | $942.08M | |
| $1.47 | Annual | 70.33% | $2.09 | Jun 17 | Jun 30 | Mar 18 | $934.37M | |
| washWashington Trust Bancorp | $0.56 | Quarterly | 5.56% | $40.28 | Jul 1 | Jul 11 | Jun 12 | $768.31M |
| $0.125 | Quarterly | 2.02% | $24.73 | Jul 1 | Aug 1 | Jun 9 | $537.91M | |
| $0.14 | Quarterly | 2.04% | $27.39 | Jul 1 | Jul 31 | May 28 | $438.59M | |
| $0.06 | Quarterly | 2.68% | $8.96 | Jul 1 | Jul 15 | May 6 | $390.93M | |
| $0.07 | Monthly | 0.81% | $103.61 | Jul 1 | Jul 8 | Jan 14 | $367.80M | |
| $0.061 | Monthly | 1.06% | $69.36 | Jul 1 | Jul 8 | Jan 15 | $100.57M | |
| $0.266 | Monthly | 2.47% | $129.38 | Jul 1 | Jul 8 | Jan 14 | $77.63M | |
| $0.031 | Monthly | 0.53% | $69.98 | Jul 1 | Jul 8 | Jan 13 | $76.98M | |
| $0.50 | Quarterly | 43.38% | $4.61 | Jul 1 | Jul 15 | Jun 17 | $22.22M | |
| acr.pcACRES Commercial Realty Corp. | $0.6379 | Quarterly | 13.17% | $19.38 | – | – | – | – |
| acr.pdACRES Commercial Realty Corp. | $0.4922 | Quarterly | 11.41% | $17.25 | – | – | – | – |
| adamlAdamas Trust, Inc. | $0.4297 | Quarterly | 7.74% | $22.21 | Jul 1 | Jul 15 | Jun 12 | – |
| adammAdamas Trust, Inc. | $0.6918 | Quarterly | 11.40% | $24.28 | Jul 1 | Jul 15 | Jun 12 | – |
| adamnAdamas Trust, Inc. | $0.50 | Quarterly | 9.39% | $21.31 | Jul 1 | Jul 15 | Jun 12 | – |
| adamzAdamas Trust, Inc. | $0.4375 | Quarterly | 10.58% | $16.54 | Jul 1 | Jul 15 | Jun 12 | – |
| agm.pdFederal Agricultural Mortgage Corp | $0.3563 | Quarterly | 7.91% | $18.02 | – | – | – | – |
| agm.peFederal Agricultural Mortgage Corp | $0.3594 | Quarterly | 7.78% | $18.47 | – | – | – | – |
| agm.pfFederal Agricultural Mortgage Corp | $0.3281 | Quarterly | 7.86% | $16.69 | – | – | – | – |
| agm.pgFederal Agricultural Mortgage Corp | $0.3047 | Quarterly | 7.67% | $15.88 | – | – | – | – |
| agnclAGNC Investment Corp. | $0.4844 | Quarterly | 8.09% | $23.96 | Jul 1 | Jul 15 | Jun 12 | – |
| agncmAGNC Investment Corp. | $0.5595 | Quarterly | 9.25% | $24.19 | Jul 1 | Jul 15 | Jun 12 | – |
| agncnAGNC Investment Corp. | $0.6088 | Quarterly | 9.61% | $25.35 | Jul 1 | Jul 15 | Jun 12 | – |
| agncoAGNC Investment Corp. | $0.6013 | Quarterly | 9.59% | $25.07 | Jul 1 | Jul 15 | Jun 12 | – |
| agncpAGNC Investment Corp. | $0.5826 | Quarterly | 9.52% | $24.47 | Jul 1 | Jul 15 | Jun 12 | – |
| ahrt.paAH Realty Trust, Inc. | $0.4219 | Quarterly | 8.54% | $19.76 | – | – | – | – |
| aiznAssurant, Inc. | $0.328 | Quarterly | 7.76% | $16.91 | Jul 1 | Jul 15 | – | – |
| atlczAtlanticus Holdings Corp | $0.578 | Quarterly | 9.17% | $25.22 | Jul 1 | Jul 15 | – | – |
| ba.paBoeing Co | $0.75 | Quarterly | 5.39% | $55.70 | – | – | – | – |
| bac.pkBank of America Corp | $0.3672 | Quarterly | 6.77% | $21.69 | – | – | – | – |
| bac.plBank of America Corp | $18.13 | Quarterly | 6.19% | $1,171.10 | – | – | – | – |
| bfs.pdSaul Centers, Inc. | $0.3828 | Quarterly | 8.12% | $18.86 | – | – | – | – |
| bfs.peSaul Centers, Inc. | $0.375 | Quarterly | 8.04% | $18.66 | – | – | – | – |
| cczComcast Corp | $0.448 | Quarterly | 2.83% | $63.41 | Jul 1 | Jul 15 | – | – |
| cms.pcCMS Energy Corp | $0.2625 | Quarterly | 6.58% | $15.96 | – | – | – | – |
| dhrpyDeutsche EuroShop | $0.773 | Annual | 15.28% | $5.06 | Jul 1 | Jul 17 | – | – |
| dx.pcDynex Capital Inc | $0.6309 | Quarterly | 9.76% | $25.85 | – | – | – | – |
| fgsnF&G Annuities & Life, Inc. | $0.456 | Quarterly | 9.89% | $18.45 | Jul 1 | Jul 15 | – | – |
| $0.07 | Monthly | 7.51% | $11.18 | Jul 1 | Jul 15 | Jun 18 | – | |
| $0.138 | Monthly | 10.43% | $15.87 | Jul 1 | Jul 15 | Jun 18 | – | |
| frt.pcFederal Realty Investment Trust | $0.3125 | Quarterly | 6.84% | $18.29 | – | – | – | – |
| $0.125 | Monthly | 11.48% | $13.07 | Jul 1 | Jul 25 | Jun 18 | – | |
| gpmt.paGranite Point Mortgage Trust Inc. | $0.4375 | Quarterly | 15.43% | $11.34 | – | – | – | – |
| hbanlHuntington Bancshares Inc | $0.4298 | Quarterly | 6.96% | $24.69 | Jul 1 | Jul 15 | Apr 17 | – |
| hbanpHuntington Bancshares Inc | $0.2813 | Quarterly | 7.49% | $15.02 | Jul 1 | Jul 15 | Apr 17 | – |
| hei.aHEICO Corp | $0.12 | Semiannual | 0.10% | $250.38 | – | – | – | – |
| hovnpHovnanian Enterprises Inc | $0.4766 | Quarterly | 15.00% | $12.71 | Jul 1 | Jul 15 | Jun 9 | – |
| $0.10 | Monthly | 10.03% | $11.97 | Jul 1 | Jul 15 | Jun 16 | – | |
| $0.085 | Monthly | 9.96% | $10.24 | Jul 1 | Jul 15 | Jun 16 | – | |
| $0.05 | Monthly | 9.42% | $6.37 | Jul 1 | Jul 15 | Jun 16 | – | |
| kim.plKimco Realty Corp | $0.3203 | Quarterly | 6.74% | $19.01 | – | – | – | – |
| kim.pmKimco Realty Corp | $0.3281 | Quarterly | 6.86% | $19.13 | – | – | – | – |
| kim.pnKimco Realty Corp | $0.9063 | Quarterly | 5.94% | $61.00 | – | – | – | – |
| lft.paLument Finance Trust, Inc. | $0.4922 | Quarterly | 14.24% | $13.82 | – | – | – | – |
| ngl.pbNGL Energy Partners LP | $0.7358 | Quarterly | 11.72% | $25.11 | – | – | – | – |
| ngl.pcNGL Energy Partners LP | $0.7301 | Quarterly | 11.56% | $25.26 | – | – | – | – |
| rwt.paRedwood Trust Inc | $0.625 | Quarterly | 12.61% | $19.83 | – | – | – | – |
| rzcReinsurance Group of America Inc | $0.445 | Quarterly | 6.96% | $25.59 | Jul 1 | Jul 15 | – | – |
Ex-dividend Wednesday, July 2
20 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.806 | Quarterly | 3.34% | $96.43 | Jul 2 | Jul 29 | Dec 3 | $119.22B | |
| $0.33 | Quarterly | 5.58% | $23.67 | Jul 2 | Jul 23 | May 21 | $84.00B | |
| $0.356 | Annual | 0.95% | $37.51 | Jul 2 | Aug 6 | Jun 18 | $83.40B | |
| $0.003 | Monthly | 0.49% | $7.28 | Jul 2 | Aug 8 | Dec 25 | $80.27B | |
| $0.58 | Quarterly | 0.95% | $245.41 | Jul 2 | Jul 15 | Apr 24 | $75.15B | |
| $0.25 | Annual | 0.49% | $50.83 | Jul 2 | Jul 10 | May 7 | $11.03B | |
| $0.288 | Quarterly | 3.81% | $30.23 | Jul 2 | Jul 15 | Apr 28 | $9.28B | |
| $0.26 | Quarterly | 1.52% | $68.20 | Jul 2 | Jul 18 | Jun 4 | $8.78B | |
| $0.08 | Quarterly | 0.13% | $239.86 | Jul 2 | Jul 17 | May 7 | $6.21B | |
| hasiHA Sustainable Infrastructure Capital | $0.42 | Quarterly | 4.16% | $40.38 | Jul 2 | Jul 11 | May 7 | $5.19B |
| $1.00 | Irregular | – | $13.44 | Jul 2 | Jul 16 | May 7 | $1.16B | |
| $0.15 | Quarterly | 18.75% | $3.20 | Jul 2 | Jul 17 | May 21 | $558.65M | |
| $1.30 | Annual | 12.21% | $10.65 | Jul 2 | Jul 16 | Jun 13 | $557.61M | |
| $0.054 | Special | – | $2.57 | Jul 2 | Feb 10 | Jun 20 | – | |
| bbdoBank Bradesco | $0.049 | Special | – | $2.35 | Jul 2 | Feb 10 | Jun 18 | – |
| bnhBrookfield Corp | $0.289 | Quarterly | 8.18% | $14.14 | Jul 2 | Jul 16 | – | – |
| $0.063 | Semiannual | 4.26% | $2.96 | – | – | – | – | |
| nxgNXG NextGen Infrastructure Income Fund | $0.5284 | Monthly | 13.98% | $45.35 | Jul 2 | Jul 31 | Jun 2 | – |
| pifmfIndofood Sukses Makmur, Tbk | $0.017 | Annual | 4.25% | $0.40 | – | – | – | – |
| wipkfWinpak | $0.037 | Quarterly | 0.46% | $31.86 | Jul 2 | Jul 11 | May 15 | – |
Ex-dividend Thursday, July 3
44 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.40 | Quarterly | 1.59% | $352.11 | Jul 3 | Jul 31 | May 19 | $935.97B | |
| $0.41 | Quarterly | 1.58% | $103.61 | Jul 3 | Jul 23 | May 14 | $408.49B | |
| $0.82 | Quarterly | 0.99% | $332.59 | Jul 3 | Aug 8 | Jun 17 | $224.60B | |
| $0.10 | Quarterly | 0.17% | $234.82 | Jul 3 | Jul 11 | May 9 | $136.52B | |
| $0.62 | Quarterly | 3.86% | $64.19 | Jul 3 | Aug 1 | Jun 17 | $131.12B | |
| $1.50 | Quarterly | 1.64% | $364.87 | Jul 3 | Aug 8 | Jun 4 | $98.72B | |
| $1.67 | Annual | 3.41% | $48.98 | Jul 3 | Aug 15 | Jun 10 | $38.00B | |
| $0.52 | Quarterly | 1.11% | $187.67 | Jul 3 | Jul 23 | May 29 | $36.86B | |
| $0.54 | Quarterly | 2.81% | $76.94 | Jul 3 | Jul 25 | Apr 24 | $36.86B | |
| $0.45 | Quarterly | 0.73% | $246.08 | Jul 3 | Jul 17 | May 21 | $20.85B | |
| $0.50 | Quarterly | 2.32% | $86.09 | Jul 3 | Jul 18 | Jun 19 | $20.55B | |
| $0.27 | Quarterly | 0.67% | $161.72 | Jul 3 | Aug 1 | Apr 24 | $12.43B | |
| $0.19 | Quarterly | 1.89% | $40.21 | Jul 3 | Jul 18 | May 7 | $9.23B | |
| ssdSimpson Manufacturing | $0.29 | Quarterly | 0.57% | $205.16 | Jul 3 | Jul 24 | May 7 | $8.41B |
| $0.39 | Quarterly | 6.71% | $23.26 | Jul 3 | Aug 4 | May 13 | $6.94B | |
| $0.10 | Quarterly | 0.51% | $78.36 | Jul 3 | Jul 18 | May 8 | $4.87B | |
| $0.69 | Quarterly | 10.25% | $26.93 | Jul 3 | Jul 15 | Jun 16 | $4.47B | |
| $0.48 | Quarterly | 2.46% | $78.03 | Jul 3 | Jul 31 | Jun 17 | $4.26B | |
| $0.265 | Quarterly | 1.94% | $54.73 | Jul 3 | Aug 4 | Jun 6 | $3.21B | |
| $0.56 | Quarterly | 11.54% | $19.41 | Jul 3 | Jul 15 | Jun 19 | $1.64B | |
| $0.16 | Quarterly | 2.99% | $21.44 | Jul 3 | Jul 18 | Jun 17 | $1.10B | |
| $0.25 | Quarterly | 2.32% | $43.12 | Jul 3 | Jul 24 | Jun 20 | $638.59M | |
| $1.16 | Annual | 16.43% | $7.05 | Jul 3 | Aug 1 | Jun 12 | $472.71M | |
| $0.08 | Quarterly | 2.76% | $11.58 | Jul 3 | Jul 24 | May 15 | $471.74M | |
| $0.18 | Quarterly | 2.15% | $33.44 | Jul 3 | Jul 18 | Jun 17 | $393.30M | |
| $0.16 | Quarterly | 0.90% | $70.75 | Jul 3 | Jul 24 | Jun 18 | $271.24M | |
| $0.03 | Quarterly | 1.37% | $8.73 | Jul 3 | Jul 15 | Jun 18 | $162.89M | |
| $0.10 | Semiannual | 6.83% | $2.93 | Jul 3 | Jul 17 | Jun 18 | $46.54M | |
| $1.13 | Quarterly | 7.98% | $56.40 | – | – | – | $5.64K | |
| afbAllianceBernstein National Municipal Income Fund | $0.04 | Monthly | 4.60% | $10.43 | Jul 3 | Jul 18 | Jun 23 | – |
| awfAllianceBernstein Global High Income Fund | $0.066 | Monthly | 8.13% | $9.74 | Jul 3 | Jul 18 | Jun 23 | – |
| $0.003 | Monthly | 1.40% | $2.57 | Jul 3 | Aug 8 | Jun 18 | – | |
| bbdoBank Bradesco | $0.003 | Monthly | 1.53% | $2.35 | Jul 3 | Aug 11 | Jun 18 | – |
| cta.paEIDP, Inc. | $0.875 | Quarterly | 7.64% | $45.82 | – | – | – | – |
| erelyEregli Demir ve Celik Fabrikalari TAS | $0.0624 | Annual | 0.83% | $7.48 | Jul 3 | Jul 21 | May 21 | – |
| $0.3359 | Quarterly | 6.26% | $21.45 | – | – | – | – | |
| gnl.paGlobal Net Lease, Inc. | $0.4531 | Quarterly | 8.41% | $21.56 | – | – | – | – |
| gnl.pbGlobal Net Lease, Inc. | $0.4297 | Quarterly | 8.43% | $20.39 | – | – | – | – |
| gnl.pdGlobal Net Lease, Inc. | $0.4688 | Quarterly | 8.60% | $21.79 | – | – | – | – |
| gnl.peGlobal Net Lease, Inc. | $0.4609 | Quarterly | 8.57% | $21.51 | – | – | – | – |
| hnspfHansoh Pharmaceutical Group Co Limited | $0.0172 | Semiannual | 0.81% | $4.25 | – | – | – | – |
| len.bLennar Corp | $0.50 | Quarterly | 2.35% | $85.11 | – | – | – | – |
| lfmdpLifeMD, Inc. | $0.5547 | Quarterly | 10.44% | $21.25 | Jul 3 | Jul 15 | Jun 23 | – |
| $0.0183 | Quarterly | 0.32% | $22.95 | Jul 4 | Jul 31 | Jun 3 | – |
Ex-dividend Friday, July 4
No ex-dividend dates on file for this day yet.
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.