Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jul 21 – Jul 25, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
123 dividends
Ex-dividend Monday, July 21
34 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.51 | Quarterly | 0.97% | $623.94 | Jul 21 | Aug 20 | Jun 11 | $286.81B | |
| $0.25 | Quarterly | 0.11% | $918.20 | Jul 21 | Aug 18 | Jun 23 | $244.55B | |
| $0.225 | Quarterly | 1.63% | $55.37 | Jul 21 | Aug 8 | Jun 12 | $45.64B | |
| $1.08 | Quarterly | 3.74% | $115.65 | Jul 21 | Aug 29 | Jul 9 | $41.17B | |
| $0.275 | Quarterly | 1.59% | $69.16 | Jul 21 | Aug 6 | Jun 6 | $11.20B | |
| $0.69 | Quarterly | 2.34% | $117.76 | Jul 21 | Aug 7 | Jun 19 | $9.31B | |
| $0.01 | Quarterly | 0.52% | $7.74 | Jul 21 | Aug 14 | Jul 10 | $1.87B | |
| $0.05 | Quarterly | 3.22% | $6.21 | Jul 21 | Aug 14 | Jul 10 | $804.25M | |
| $0.08 | Monthly | 6.36% | $15.10 | Jul 21 | Jul 31 | Jul 10 | $601.31M | |
| $0.10 | Monthly | 10.41% | $11.53 | Jul 21 | Jul 31 | Jul 10 | $558.14M | |
| $0.07 | Quarterly | 1.86% | $15.03 | Jul 21 | Aug 1 | Jul 9 | $535.75M | |
| $0.45 | Quarterly | 10.84% | $16.61 | Jul 21 | Aug 14 | Jul 10 | $532.85M | |
| $0.165 | Monthly | 10.34% | $19.15 | Jul 21 | Jul 31 | Jul 10 | $432.66M | |
| $0.05 | Quarterly | 3.11% | $6.44 | Jul 21 | Aug 14 | Jul 10 | $429.84M | |
| $0.0467 | Monthly | 7.65% | $7.33 | Jul 21 | Jul 31 | Jul 10 | $316.19M | |
| $0.25 | Irregular | – | $5.93 | Jul 21 | Jul 31 | Jul 3 | $156.99M | |
| $0.28 | Quarterly | 16.87% | $6.64 | Jul 21 | Aug 14 | Jul 10 | $150.44M | |
| $0.01 | Monthly | 2.63% | $4.56 | Jul 21 | Jul 31 | Jul 7 | $130.39M | |
| $0.04 | Quarterly | 1.10% | $14.50 | Jul 21 | Aug 4 | Jul 9 | $38.42M | |
| alpibAlpine Banks of Colorado | $0.21 | Quarterly | 1.74% | $48.20 | Jul 21 | Jul 28 | Jul 10 | – |
| $0.113 | Monthly | 11.74% | $11.55 | Jul 21 | Jul 31 | Jul 11 | – | |
| bgmspBio Green Med Solution, Inc. | $0.15 | Quarterly | 24.87% | $2.41 | – | – | – | – |
| $0.096 | Quarterly | 8.59% | $4.47 | Jul 21 | Aug 18 | Jul 11 | – | |
| ccifCarlyle Credit Income Fund | $0.105 | Monthly | 65.97% | $1.91 | Jul 21 | Jul 31 | May 20 | – |
| $0.115 | Quarterly | 3.34% | $13.76 | Jul 21 | Aug 6 | Jul 1 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.52% | $19.43 | Jul 21 | Jul 31 | Jul 10 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.50% | $17.66 | Jul 21 | Jul 31 | Jul 10 | – |
| $0.18 | Monthly | 19.12% | $11.30 | Jul 21 | Jul 31 | Jul 10 | – | |
| ktfDWS Municipal Income Trust | $0.061 | Monthly | 8.91% | $8.22 | Jul 21 | Jul 31 | Jul 8 | – |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 7.89% | $19.02 | Jul 21 | Jul 31 | Jul 10 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.99% | $18.77 | Jul 21 | Jul 31 | Jul 10 | – |
| occiOFS Credit | $0.115 | Monthly | 84.66% | $1.63 | Jul 21 | Jul 31 | Apr 3 | – |
| occimOFS Credit Company, Inc. | $0.1641 | Monthly | 7.92% | $24.86 | Jul 21 | Jul 31 | Jan 16 | – |
| occinOFS Credit Company, Inc. | $0.1094 | Monthly | 5.25% | $25.02 | Jul 21 | Jul 31 | Jan 16 | – |
Ex-dividend Tuesday, July 22
11 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.525 | Quarterly | 0.51% | $408.40 | Jul 22 | Aug 1 | Jun 17 | $259.67B | |
| $0.665 | Quarterly | 2.91% | $91.41 | Jul 22 | Aug 1 | Jul 7 | $116.91B | |
| $0.25 | Quarterly | 2.09% | $47.77 | Jul 22 | Aug 22 | May 21 | $16.74B | |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.92% | $15.36 | – | – | – | – |
| $0.122 | Monthly | 11.62% | $12.60 | Jul 22 | Aug 1 | May 12 | – | |
| $2.88 | Monthly | 25.97% | $133.03 | Jul 22 | Jul 25 | Jul 7 | – | |
| $0.25 | Quarterly | 4.91% | $20.36 | Jul 22 | Jul 30 | Jun 23 | – | |
| pcfHigh Income Securities Fund | $0.059 | Monthly | 13.99% | $5.06 | Jul 22 | Jul 31 | Jul 8 | – |
| slvoCredit Suisse AG | $1.06 | Monthly | 24.22% | $52.48 | Jul 22 | Jul 25 | Jul 7 | – |
| speSpecial Opportunities Fund | $0.11 | Monthly | 10.88% | $12.13 | Jul 22 | Jul 31 | Jul 8 | – |
| usoiCredit Suisse AG | $2.49 | Monthly | 67.65% | $44.09 | Jul 22 | Jul 25 | Jul 7 | – |
Ex-dividend Wednesday, July 23
8 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.20 | Quarterly | 2.25% | $213.38 | Jul 23 | Aug 6 | – | $119.72B | |
| $0.225 | Quarterly | 4.30% | $20.94 | Jul 23 | Aug 6 | Jul 9 | $9.94B | |
| $0.375 | Quarterly | 0.43% | $348.24 | Jul 23 | Jul 31 | Jun 17 | $4.89B | |
| $0.17 | Monthly | 19.62% | $10.40 | Jul 23 | Aug 1 | Jul 11 | $2.57B | |
| $0.19 | Monthly | 4.98% | $45.80 | Jul 23 | Jul 31 | Jul 1 | $2.47B | |
| $0.045 | Quarterly | 2.54% | $7.10 | Jul 23 | Aug 8 | Jul 7 | $235.76M | |
| fmnFederated Hermes Premier Municipal Income Fund | $0.045 | Monthly | 5.16% | $10.47 | Jul 23 | Aug 1 | Jul 10 | – |
| psec.paProspect Capital Corp | $0.3344 | Quarterly | 10.09% | $13.25 | – | – | – | – |
Ex-dividend Thursday, July 24
47 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.13 | Quarterly | 2.22% | $203.61 | Jul 24 | Aug 22 | Feb 27 | $285.18B | |
| $0.90 | Quarterly | 1.77% | $203.63 | – | – | – | $97.17B | |
| atrAptarGroup | $0.45 | Quarterly | 1.26% | $142.31 | Jul 24 | Aug 14 | Jul 10 | $9.05B |
| $0.14 | Quarterly | 2.45% | $22.87 | Jul 24 | Aug 8 | Jul 10 | $8.80B | |
| $0.38 | Quarterly | 3.24% | $46.93 | Jul 24 | Aug 7 | Jul 9 | $1.04B | |
| $0.078 | Monthly | 21.87% | $4.28 | Jul 24 | Jul 31 | Jul 10 | – | |
| $0.11 | Monthly | 11.80% | $11.19 | Jul 24 | Jul 31 | Jul 10 | – | |
| $0.10 | Monthly | 11.94% | $10.05 | Jul 24 | Jul 31 | Jul 10 | – | |
| $0.21 | Monthly | 12.05% | $20.92 | Jul 24 | Jul 31 | Jul 10 | – | |
| $0.12 | Monthly | 13.70% | $10.51 | Jul 24 | Jul 31 | Jul 10 | – | |
| $0.089 | Monthly | 9.61% | $11.11 | Jul 24 | Jul 31 | Jun 13 | – | |
| $0.084 | Monthly | 9.53% | $10.58 | Jul 24 | Jul 31 | Jun 13 | – | |
| $0.097 | Monthly | 9.06% | $12.85 | Jul 24 | Jul 31 | Jun 13 | – | |
| bwgBrandywineGLOBAL-Global Income Opportunities Fund | $0.08 | Monthly | 13.99% | $6.86 | Jul 24 | Aug 1 | May 15 | – |
| dfpFlaherty & Crumrine Dynamic Preferred & Income Fund | $0.117 | Monthly | 7.41% | $18.95 | Jul 24 | Jul 31 | Apr 16 | – |
| $0.13 | Monthly | 16.00% | $9.75 | Jul 24 | Aug 1 | May 15 | – | |
| $0.07 | Monthly | 15.64% | $5.37 | Jul 24 | Aug 1 | May 15 | – | |
| $0.095 | Monthly | 12.14% | $9.39 | Jul 24 | Aug 1 | May 15 | – | |
| emoClearBridge Energy Midstream Opportunity Fund | $0.3526 | Monthly | 8.09% | $52.30 | Jul 24 | Aug 1 | May 15 | – |
| $0.165 | Monthly | 15.46% | $12.81 | Jul 24 | Jul 31 | Jul 10 | – | |
| ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND | $0.094 | Monthly | 7.68% | $14.69 | Jul 24 | Jul 31 | Apr 16 | – |
| flcFlaherty & Crumrine Total Return Fund | $0.096 | Monthly | 7.35% | $15.67 | Jul 24 | Jul 31 | Apr 16 | – |
| fscoFS Credit Opportunities | $0.068 | Monthly | 16.22% | $5.03 | Jul 24 | Jul 31 | Jul 7 | – |
| $0.122 | Monthly | 15.48% | $9.46 | Jul 24 | Aug 1 | May 15 | – | |
| hfroHighland Opportunities & Income Fund | $0.039 | Monthly | 7.50% | $6.24 | Jul 24 | Jul 31 | Jul 1 | – |
| hglbHighland Global Allocation Fund | $0.088 | Monthly | 17.54% | $6.02 | Jul 24 | Jul 31 | Jul 1 | – |
| $0.036 | Monthly | 13.13% | $3.29 | Jul 24 | Aug 1 | May 15 | – | |
| $0.049 | Monthly | 16.80% | $3.50 | Jul 24 | Aug 1 | May 15 | – | |
| $0.095 | Monthly | 11.79% | $9.67 | Jul 24 | Aug 1 | May 15 | – | |
| $0.071 | Monthly | 5.55% | $15.35 | Jul 24 | Aug 1 | May 15 | – | |
| megiNYLIM CBRE Global Infrastructure Megatrends Term Fund | $0.125 | Monthly | 10.45% | $14.36 | Jul 24 | Jul 31 | Jun 13 | – |
| $0.034 | Monthly | 6.35% | $6.43 | Jul 24 | Aug 1 | May 15 | – | |
| $0.055 | Monthly | 6.95% | $9.49 | Jul 24 | Aug 1 | May 15 | – | |
| $0.053 | Monthly | 5.56% | $11.44 | Jul 24 | Aug 1 | May 15 | – | |
| pfdFlaherty & Crumrine Preferred & Income Fund | $0.062 | Monthly | 7.06% | $10.54 | Jul 24 | Jul 31 | Apr 16 | – |
| pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND | $0.051 | Monthly | 7.14% | $8.57 | Jul 24 | Jul 31 | Apr 16 | – |
| rylbfRoyal Bank of Canada | $0.2617 | Quarterly | 5.37% | $19.50 | Jul 24 | Aug 22 | Feb 27 | – |
| $0.042 | Monthly | 7.00% | $7.20 | Jul 24 | Aug 1 | May 15 | – | |
| scdLMP Capital & Income Fund | $0.12 | Monthly | 9.57% | $15.05 | Jul 24 | Aug 1 | May 15 | – |
| $0.165 | Quarterly | 3.58% | $18.43 | Jul 24 | Jul 31 | May 8 | – | |
| $0.18 | Monthly | 11.78% | $18.34 | Jul 24 | Jul 31 | Jul 10 | – | |
| $0.117 | Monthly | 10.93% | $12.84 | Jul 24 | Jul 31 | Jul 10 | – | |
| tygTortoise Energy Infrastructure | $0.365 | Monthly | 11.06% | $39.60 | Jul 24 | Jul 31 | May 14 | – |
| $0.149 | Monthly | 15.23% | $11.74 | Jul 24 | Aug 1 | May 15 | – | |
| $0.07 | Monthly | 8.64% | $9.72 | Jul 24 | Aug 1 | May 15 | – | |
| $0.052 | Monthly | 8.06% | $7.74 | Jul 24 | Jul 31 | May 15 | – | |
| $0.063 | Monthly | 9.45% | $8.00 | Jul 24 | Jul 31 | May 15 | – |
Ex-dividend Friday, July 25
23 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.43 | Quarterly | 5.61% | $30.67 | Jul 25 | Sep 2 | Jun 25 | $174.81B | |
| $0.53 | Quarterly | 1.42% | $149.31 | – | – | – | $101.31B | |
| $0.035 | Quarterly | 0.17% | $80.66 | Jul 25 | Aug 15 | Jul 1 | $36.43B | |
| $0.46 | Quarterly | 2.02% | $91.03 | Jul 25 | Aug 15 | Jul 10 | $14.41B | |
| $0.25 | Quarterly | 0.48% | $206.26 | Jul 25 | Aug 8 | Jul 11 | $13.73B | |
| $0.091 | Annual | 0.64% | $14.30 | Jul 10 | Aug 6 | Jun 30 | $11.94B | |
| $0.78 | Quarterly | 5.75% | $54.24 | Jul 25 | Aug 1 | Jul 15 | $8.81B | |
| $0.15 | Quarterly | 4.52% | $13.27 | Jul 25 | Aug 8 | Jul 15 | $6.44B | |
| $0.32 | Quarterly | 1.08% | $118.90 | Jul 25 | Aug 22 | Jun 3 | $4.56B | |
| $0.27 | Quarterly | 0.39% | $279.50 | Jul 25 | Aug 8 | Jul 11 | $4.55B | |
| $0.77 | Quarterly | 2.61% | $118.10 | Jul 25 | Aug 15 | Jul 11 | $1.93B | |
| $0.3328 | Quarterly | 4.59% | $28.99 | Jul 25 | Aug 5 | Jun 26 | $1.77B | |
| $0.50 | Quarterly | 3.26% | $61.26 | Jul 25 | Aug 5 | Jul 8 | $1.52B | |
| $0.06 | Quarterly | 0.96% | $24.99 | Jul 25 | Aug 4 | Jul 15 | $1.27B | |
| $0.23 | Quarterly | 1.89% | $48.80 | Jul 25 | Aug 10 | Jul 15 | $229.90M | |
| $0.36 | Quarterly | 6.31% | $22.81 | Jul 26 | Aug 7 | Jul 16 | $112.82M | |
| $0.01 | Quarterly | 9.10% | $0.4395 | Jul 25 | Aug 14 | Jul 11 | $45.71M | |
| $0.25 | Semiannual | 7.32% | $6.83 | Jul 25 | Aug 1 | Jul 11 | $31.38M | |
| $0.01 | Semiannual | 1.98% | $1.01 | Jul 25 | Aug 7 | Jul 14 | $11.34M | |
| gs.paGoldman Sachs Group Inc | $0.3357 | Quarterly | 7.36% | $18.25 | – | – | – | – |
| gs.pcGoldman Sachs Group Inc | $0.3357 | Quarterly | 7.22% | $18.60 | – | – | – | – |
| gs.pdGoldman Sachs Group Inc | $0.3306 | Quarterly | 7.36% | $17.96 | – | – | – | – |
| ten.pfTsakos Energy Navigation Ltd | $0.5938 | Quarterly | 9.11% | $26.07 | – | – | – | – |
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 3, 2026.