Dividend calendar
Stocks and ETFs going ex-dividend in the week of Aug 18 – Aug 22, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
278 dividends
Ex-dividend Monday, August 18
87 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.19 | Quarterly | 0.49% | $156.20 | Aug 18 | Sep 3 | Aug 7 | $204.08B | |
| $0.584 | Semiannual | 2.91% | $40.19 | Aug 18 | Aug 26 | Aug 6 | $179.45B | |
| $0.78 | Quarterly | 2.16% | $144.40 | Aug 18 | Sep 2 | Aug 7 | $173.47B | |
| $0.74 | Quarterly | 3.16% | $93.75 | Aug 18 | Sep 8 | Jul 21 | $107.85B | |
| $0.88 | Quarterly | 0.36% | $973.36 | Aug 18 | Sep 3 | Aug 1 | $100.21B | |
| $0.3878 | Quarterly | 0.59% | $263.40 | Aug 18 | Sep 5 | Aug 5 | $93.32B | |
| $1.64 | Quarterly | 6.01% | $109.17 | Aug 18 | Sep 4 | Aug 6 | $92.88B | |
| $0.51 | Quarterly | 1.80% | $113.55 | Aug 18 | Aug 29 | Aug 5 | $67.06B | |
| $1.31 | Quarterly | 1.17% | $446.38 | Aug 18 | Sep 10 | Jun 11 | $49.57B | |
| $0.31 | Quarterly | 1.94% | $63.83 | Aug 18 | Aug 26 | Jul 30 | $28.75B | |
| $0.59 | Quarterly | 4.88% | $48.39 | Aug 18 | Sep 2 | Aug 6 | $18.61B | |
| $0.125 | Quarterly | 1.68% | $29.71 | Aug 18 | Sep 10 | Aug 7 | $17.78B | |
| $0.35 | Quarterly | 3.42% | $40.90 | Aug 18 | Aug 28 | Jul 24 | $14.57B | |
| $0.102 | Monthly | 6.26% | $19.56 | Aug 18 | Aug 29 | Jul 7 | $13.49B | |
| $0.46 | Quarterly | 3.90% | $47.23 | Aug 18 | Sep 4 | Aug 4 | $12.78B | |
| $0.25 | Quarterly | 0.76% | $131.82 | Aug 18 | Sep 5 | Jul 30 | $12.08B | |
| $0.08 | Quarterly | 0.44% | $72.66 | Aug 18 | Aug 29 | Aug 6 | $11.39B | |
| $0.40 | Quarterly | 3.31% | $48.27 | Aug 18 | Aug 29 | Jun 25 | $11.13B | |
| $0.91 | Quarterly | 1.29% | $281.75 | Aug 18 | Sep 19 | Jul 10 | $10.80B | |
| $0.25 | Quarterly | 1.29% | $77.68 | Aug 18 | Aug 29 | Aug 7 | $8.00B | |
| $0.21 | Quarterly | 1.77% | $47.50 | Aug 18 | Sep 8 | Jul 30 | $6.53B | |
| $0.676 | Quarterly | 3.29% | $82.20 | Aug 18 | Sep 2 | Jul 22 | $6.27B | |
| $0.10 | Quarterly | 0.34% | $118.06 | Aug 18 | Sep 2 | Aug 7 | $6.12B | |
| $0.325 | Quarterly | 3.29% | $39.46 | Aug 18 | Sep 2 | Aug 6 | $5.66B | |
| $0.33 | Quarterly | 2.06% | $64.11 | Aug 18 | Aug 26 | Aug 5 | $5.37B | |
| $0.67 | Quarterly | 3.31% | $81.03 | Aug 18 | Sep 3 | Aug 4 | $5.09B | |
| $0.12 | Quarterly | 3.69% | $13.01 | Aug 18 | Sep 2 | Aug 4 | $4.30B | |
| iepIcahn Enterprises L.P. | $0.50 | Quarterly | 37.38% | $5.35 | Aug 18 | Sep 24 | Aug 1 | $3.80B |
| $0.50 | Quarterly | 6.49% | $30.81 | Aug 18 | Sep 9 | Jul 24 | $3.40B | |
| $0.26 | Quarterly | 4.10% | $25.38 | Aug 18 | Aug 29 | Jul 23 | $3.09B | |
| $0.275 | Quarterly | 1.48% | $74.57 | Aug 18 | Sep 5 | Jul 22 | $1.99B | |
| $0.32 | Quarterly | 3.79% | $33.77 | Aug 18 | Sep 2 | Aug 5 | $1.99B | |
| $0.38 | Quarterly | 9.31% | $16.32 | Aug 18 | Aug 25 | Aug 7 | $1.87B | |
| $0.15 | Quarterly | 2.42% | $24.80 | Aug 18 | Aug 25 | Aug 6 | $1.08B | |
| $0.17 | Quarterly | 0.84% | $81.11 | Aug 18 | Aug 28 | Jul 31 | $1.04B | |
| $0.30 | Quarterly | 5.46% | $21.99 | Aug 18 | Sep 2 | Aug 4 | $1.01B | |
| $0.031 | Quarterly | 0.39% | $31.67 | Aug 18 | Aug 29 | Aug 4 | $926.03M | |
| $0.06 | Quarterly | 1.36% | $17.69 | Aug 18 | Aug 25 | Jul 29 | $658.77M | |
| $0.46 | Quarterly | 9.91% | $18.56 | Aug 18 | Aug 29 | Aug 1 | $611.03M | |
| $0.01 | Quarterly | 1.13% | $3.54 | Aug 18 | Aug 25 | Aug 4 | $534.34M | |
| weysWeyco | $0.27 | Quarterly | 2.07% | $52.28 | Aug 18 | Sep 30 | Aug 5 | $499.33M |
| $1.00 | Special | – | $35.36 | Aug 18 | Aug 27 | Aug 5 | $436.23M | |
| $0.03 | Quarterly | 3.13% | $3.84 | Aug 18 | Aug 29 | Jul 7 | $430.79M | |
| $0.075 | Quarterly | 4.02% | $7.46 | Aug 18 | Sep 5 | Jul 22 | $383.90M | |
| $0.04 | Quarterly | 0.64% | $25.04 | Aug 18 | Sep 1 | Aug 7 | $364.05M | |
| $0.21 | Special | – | $6.84 | Aug 18 | Aug 28 | Aug 6 | $334.47M | |
| $0.36 | Quarterly | 22.29% | $6.46 | Aug 18 | Sep 2 | Aug 6 | $270.74M | |
| $0.11 | Monthly | 34.20% | $3.86 | Aug 18 | Sep 16 | Apr 25 | $258.75M | |
| $0.14 | Quarterly | 4.29% | $13.04 | Aug 18 | Aug 29 | Aug 5 | $207.93M | |
| $3.10 | Monthly | 418.92% | $8.88 | Aug 18 | Sep 3 | Aug 6 | $131.55M | |
| $0.22 | Quarterly | 5.64% | $15.60 | Aug 18 | Sep 1 | Jul 15 | $78.53M | |
| $0.49 | Monthly | 98.41% | $5.98 | Aug 18 | Aug 29 | Aug 7 | $73.99M | |
| $0.03 | Special | – | $2.54 | Aug 18 | Oct 10 | Aug 5 | $23.17M | |
| $0.15 | Quarterly | 10.29% | $5.83 | Aug 18 | Aug 25 | Aug 5 | – | |
| aub.paAtlantic Union Bankshares Corp | $0.43 | Quarterly | 7.75% | $22.19 | – | – | – | – |
| busepFirst Busey Corp | $0.5786 | Quarterly | 9.14% | $25.31 | Aug 18 | Sep 2 | Aug 8 | – |
| $0.083 | Monthly | 13.96% | $7.14 | Aug 18 | Aug 29 | May 19 | – | |
| $0.038 | Monthly | 4.41% | $10.35 | Aug 18 | Sep 2 | Aug 4 | – | |
| $0.043 | Monthly | 6.97% | $7.40 | Aug 18 | Aug 29 | Aug 7 | – | |
| $0.062 | Monthly | 13.65% | $5.45 | Aug 18 | Aug 29 | Aug 7 | – | |
| $0.05 | Monthly | 10.93% | $5.49 | Aug 18 | Aug 29 | Jul 7 | – | |
| $0.065 | Monthly | 10.29% | $7.58 | Aug 18 | Aug 29 | Jul 7 | – | |
| $0.053 | Monthly | 11.00% | $5.78 | Aug 18 | Aug 29 | Jul 7 | – | |
| $0.077 | Monthly | 8.24% | $11.22 | Aug 18 | Aug 29 | Aug 1 | – | |
| $0.063 | Monthly | 8.39% | $9.01 | Aug 18 | Aug 29 | Aug 1 | – | |
| $0.029 | Monthly | 6.06% | $5.74 | Aug 18 | Aug 29 | Aug 1 | – | |
| $0.022 | Monthly | 8.66% | $3.05 | Aug 18 | Aug 29 | Aug 7 | – | |
| $0.027 | Monthly | 5.16% | $6.28 | Aug 18 | Aug 29 | Aug 7 | – | |
| $0.039 | Monthly | 4.66% | $10.05 | Aug 18 | Aug 29 | Aug 7 | – | |
| $0.026 | Monthly | 9.29% | $3.36 | Aug 18 | Aug 29 | Aug 7 | – | |
| schw.pdSchwab Charles Corp | $0.372 | Quarterly | 6.90% | $21.58 | – | – | – | – |
| schw.pjSchwab Charles Corp | $0.2783 | Quarterly | 7.08% | $15.71 | – | – | – | – |
| stkColumbia Seligman Premium Technology Growth Fund | $0.463 | Quarterly | 3.62% | $51.17 | Aug 18 | Aug 26 | Aug 8 | – |
| stohfEquinor ASA | $0.37 | Quarterly | 3.38% | $43.75 | – | – | – | – |
| $0.048 | Monthly | 9.47% | $6.08 | Aug 18 | Aug 29 | Aug 7 | – | |
| tufbyThai Union | $0.2156 | Semiannual | 5.71% | $7.55 | Aug 18 | Sep 16 | Aug 6 | – |
| utgReaves Utility Income Fund | $0.20 | Monthly | 6.91% | $34.73 | Aug 18 | Aug 29 | Jun 23 | – |
| $0.07 | Monthly | 5.75% | $14.60 | Aug 18 | Aug 29 | Aug 1 | – | |
| $0.065 | Monthly | 8.36% | $9.33 | Aug 18 | Aug 29 | Aug 1 | – | |
| $0.065 | Monthly | 8.47% | $9.21 | Aug 18 | Aug 29 | Aug 1 | – | |
| $0.056 | Monthly | 8.06% | $8.34 | Aug 18 | Aug 29 | Aug 1 | – | |
| $0.063 | Monthly | 8.50% | $8.89 | Aug 18 | Aug 29 | Aug 1 | – | |
| $0.096 | Monthly | 12.83% | $8.98 | Aug 18 | Aug 29 | Aug 1 | – | |
| $0.063 | Monthly | 8.44% | $8.96 | Aug 18 | Aug 29 | Aug 1 | – | |
| $0.067 | Monthly | 7.41% | $10.85 | Aug 18 | Aug 29 | Aug 1 | – | |
| $0.069 | Monthly | 8.36% | $9.90 | Aug 18 | Aug 29 | Aug 1 | – | |
| $0.038 | Monthly | 16.17% | $2.82 | Aug 18 | Aug 29 | Aug 1 | – |
Ex-dividend Tuesday, August 19
36 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.71 | Quarterly | 3.04% | $225.27 | Aug 19 | Sep 10 | Aug 1 | $445.08B | |
| $0.37 | Quarterly | 3.24% | $45.63 | Aug 19 | Aug 29 | Apr 29 | $114.09B | |
| $1.20 | Quarterly | 1.77% | $271.94 | Aug 19 | Sep 2 | Jul 10 | $108.51B | |
| $0.595 | Quarterly | 2.16% | $110.18 | Aug 19 | Sep 10 | Aug 5 | $49.69B | |
| $1.35 | Quarterly | 4.55% | $118.81 | Aug 19 | Sep 11 | Aug 5 | $40.99B | |
| $0.445 | Quarterly | 2.98% | $59.72 | Aug 19 | Sep 1 | Jul 31 | $30.30B | |
| $0.77 | Quarterly | 0.98% | $313.88 | Aug 19 | Aug 27 | Jul 22 | $28.34B | |
| $0.05 | Quarterly | 0.30% | $66.87 | Aug 19 | Sep 3 | Jul 22 | $26.22B | |
| $2.14 | Quarterly | 2.36% | $362.04 | Aug 19 | Sep 10 | Aug 7 | $18.73B | |
| $0.70 | Quarterly | 2.96% | $94.72 | Aug 19 | Sep 2 | May 15 | $18.20B | |
| $1.10 | Quarterly | 1.14% | $387.31 | Aug 19 | Sep 2 | Aug 7 | $15.38B | |
| $0.51 | Quarterly | 1.43% | $142.72 | Aug 19 | Sep 2 | Aug 1 | $8.81B | |
| $0.53 | Quarterly | 3.10% | $68.47 | Aug 19 | Sep 4 | Aug 8 | $8.75B | |
| $0.35 | Quarterly | 1.21% | $115.66 | Aug 19 | Aug 29 | Aug 8 | $8.01B | |
| $0.078 | Quarterly | 1.18% | $26.51 | Aug 19 | Sep 2 | Aug 6 | $6.11B | |
| $0.40 | Quarterly | 1.06% | $151.06 | Aug 19 | Sep 9 | Jul 28 | $5.13B | |
| $0.49 | Quarterly | 5.14% | $38.11 | Aug 19 | Sep 15 | Aug 6 | $3.19B | |
| $0.75 | Quarterly | 2.56% | $117.09 | Aug 19 | Aug 26 | Aug 6 | $1.55B | |
| $0.13 | Quarterly | 1.42% | $36.53 | Aug 19 | Sep 4 | Aug 6 | $1.46B | |
| $0.15 | Quarterly | 5.87% | $10.23 | Aug 19 | Sep 3 | Jul 23 | $875.90M | |
| $1.50 | Irregular | – | $52.59 | Aug 19 | Sep 11 | Jul 15 | $614.96M | |
| $0.3125 | Quarterly | 10.42% | $12.00 | Aug 19 | Sep 9 | Jul 30 | $251.02M | |
| bvsffBravura Solutions Ltd | $0.033 | Semiannual | 6.28% | $1.05 | – | – | – | – |
| ccifCarlyle Credit Income Fund | $0.105 | Monthly | 65.97% | $1.91 | Aug 19 | Aug 29 | May 20 | – |
| $0.019 | Quarterly | 20.21% | $0.3761 | Aug 19 | Aug 29 | Aug 4 | – | |
| forffFortis Inc. | $0.2179 | Quarterly | 5.54% | $15.73 | Aug 19 | Sep 1 | Jul 31 | – |
| frtsfFortis Inc. | $0.186 | Quarterly | 4.96% | $15.00 | Aug 19 | Sep 1 | Jul 31 | – |
| ftrsfFortis Inc. | $0.2722 | Quarterly | 6.19% | $17.60 | Aug 19 | Sep 1 | Jul 31 | – |
| ktfDWS Municipal Income Trust | $0.061 | Monthly | 8.91% | $8.22 | Aug 19 | Aug 29 | Aug 8 | – |
| $0.024 | Monthly | 5.58% | $5.16 | Aug 19 | Aug 29 | Aug 1 | – | |
| $0.095 | Monthly | 8.38% | $13.60 | Aug 19 | Aug 29 | Aug 1 | – | |
| $0.114 | Monthly | 9.63% | $14.20 | Aug 19 | Aug 29 | Aug 1 | – | |
| $0.034 | Monthly | 9.56% | $4.27 | Aug 19 | Aug 29 | Aug 1 | – | |
| pcfHigh Income Securities Fund | $0.059 | Monthly | 13.99% | $5.06 | Aug 19 | Aug 29 | Jul 8 | – |
| speSpecial Opportunities Fund | $0.11 | Monthly | 10.88% | $12.13 | Aug 19 | Aug 29 | Jul 8 | – |
| varryVar Energi ASA | $0.2408 | Quarterly | 8.07% | $11.94 | Aug 19 | Sep 10 | Jul 23 | – |
Ex-dividend Wednesday, August 20
43 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.91 | Quarterly | 0.85% | $427.34 | Aug 20 | Sep 10 | Jul 30 | $120.01B | |
| $4.69 | Quarterly | 1.85% | $1,014.40 | Aug 20 | Sep 17 | Jul 30 | $100.09B | |
| $0.067 | Special | – | $7.05 | Aug 20 | Sep 8 | Aug 6 | $77.74B | |
| $0.58 | Quarterly | 1.87% | $124.04 | Aug 20 | Sep 2 | Aug 5 | $62.19B | |
| $0.51 | Quarterly | 2.89% | $70.60 | Aug 20 | Sep 10 | Aug 6 | $34.03B | |
| $0.063 | Quarterly | 0.23% | $109.97 | Aug 20 | Sep 2 | Aug 5 | $22.48B | |
| $0.70 | Quarterly | 2.37% | $117.97 | Aug 20 | Sep 3 | Jul 17 | $16.64B | |
| $0.19 | Quarterly | 2.44% | $31.13 | Aug 20 | Sep 3 | Aug 7 | $16.28B | |
| $0.09 | Quarterly | 0.93% | $38.86 | Aug 20 | Sep 3 | Jul 30 | $10.37B | |
| $0.27 | Quarterly | 0.91% | $118.92 | Aug 20 | Aug 29 | Aug 8 | $9.82B | |
| $0.09 | Quarterly | 0.82% | $44.12 | Aug 20 | Sep 5 | Jul 24 | $7.32B | |
| $2.10 | Irregular | – | $27.28 | Aug 20 | Sep 3 | Jul 30 | $6.50B | |
| $0.0892 | Quarterly | 0.22% | $163.34 | Aug 20 | Sep 17 | Aug 5 | $5.95B | |
| $0.76 | Quarterly | 1.83% | $165.68 | Aug 20 | Sep 3 | Jul 16 | $5.83B | |
| $0.12 | Quarterly | 0.51% | $94.19 | Aug 20 | Sep 3 | Aug 6 | $5.79B | |
| $0.02 | Quarterly | 0.70% | $11.41 | Aug 20 | Sep 3 | Jul 30 | $5.43B | |
| $0.43 | Quarterly | 2.20% | $78.09 | Aug 20 | Sep 15 | Jul 14 | $5.06B | |
| $0.08 | Quarterly | 0.91% | $35.13 | Aug 20 | Sep 4 | Jul 31 | $3.98B | |
| $0.04 | Quarterly | 0.53% | $30.04 | Aug 20 | Sep 3 | Jul 30 | $3.05B | |
| $23.00 | Irregular | – | $33.25 | Aug 11 | Aug 19 | Aug 1 | $2.88B | |
| $0.45 | Quarterly | 3.45% | $52.17 | Aug 20 | Aug 27 | Aug 6 | $1.04B | |
| $0.08 | Monthly | 6.36% | $15.10 | Aug 20 | Aug 29 | Jul 10 | $601.31M | |
| $0.075 | Quarterly | 1.83% | $16.36 | Aug 20 | Sep 3 | Aug 6 | $568.21M | |
| $0.10 | Monthly | 10.41% | $11.53 | Aug 20 | Aug 29 | Jul 10 | $558.14M | |
| $0.165 | Monthly | 10.34% | $19.15 | Aug 20 | Aug 29 | Jul 10 | $432.66M | |
| $0.30 | Quarterly | 3.09% | $38.78 | Aug 20 | Sep 10 | Jul 30 | $357.78M | |
| $0.0467 | Monthly | 7.65% | $7.33 | Aug 20 | Aug 29 | Jul 10 | $316.19M | |
| $0.01 | Monthly | 2.63% | $4.56 | Aug 20 | Aug 29 | Aug 6 | $130.39M | |
| $0.1375 | Quarterly | 5.32% | $10.33 | Aug 20 | Sep 4 | Aug 6 | $81.65M | |
| $0.363 | Monthly | 34.57% | $12.60 | Aug 20 | Sep 2 | Aug 12 | – | |
| $1.34 | Monthly | 12.13% | $133.03 | Aug 20 | Aug 26 | Aug 5 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.52% | $19.43 | Aug 20 | Aug 29 | Jul 10 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.50% | $17.66 | Aug 20 | Aug 29 | Jul 10 | – |
| $0.18 | Monthly | 19.12% | $11.30 | Aug 20 | Aug 29 | Jul 10 | – | |
| kelybKelly Services Inc | $0.075 | Quarterly | 1.13% | $26.64 | Aug 20 | Sep 3 | Aug 6 | – |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 7.89% | $19.02 | Aug 20 | Aug 29 | Jul 10 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.99% | $18.77 | Aug 20 | Aug 29 | Jul 10 | – |
| mnlcfManulife Financial Corp | $0.2298 | Quarterly | 5.41% | $17.01 | Aug 20 | Sep 19 | Aug 6 | – |
| mnqffManulife Financial Corp | $0.2067 | Quarterly | 5.11% | $16.17 | Aug 20 | Sep 19 | Aug 6 | – |
| mnuffManulife Financial Corp | $0.2001 | Quarterly | 5.38% | $14.87 | Aug 20 | Sep 19 | Aug 6 | – |
| $0.03 | Quarterly | 0.51% | $23.61 | – | – | – | – | |
| slvoCredit Suisse AG | $1.58 | Monthly | 36.03% | $52.48 | Aug 20 | Aug 26 | Aug 5 | – |
| usoiCredit Suisse AG | $0.769 | Monthly | 20.93% | $44.09 | Aug 20 | Aug 26 | Aug 5 | – |
Ex-dividend Thursday, August 21
33 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.83 | Quarterly | 0.64% | $520.99 | Aug 21 | Sep 11 | Jun 10 | $3.87T | |
| $0.46 | Quarterly | 0.48% | $381.92 | Aug 21 | Sep 11 | Jun 10 | $303.09B | |
| $0.67 | Quarterly | 0.64% | $416.38 | Aug 21 | Sep 30 | Aug 7 | $108.58B | |
| $0.22 | Quarterly | 2.07% | $42.53 | Aug 21 | Sep 11 | Jul 17 | $28.02B | |
| $0.03 | Quarterly | 0.60% | $19.93 | Aug 21 | Sep 4 | Jul 30 | $23.91B | |
| $0.50 | Quarterly | 1.76% | $113.36 | Aug 21 | Sep 4 | Jul 31 | $20.15B | |
| $0.28 | Quarterly | 0.34% | $332.69 | Aug 21 | Sep 4 | Jul 24 | $19.64B | |
| $1.11 | Quarterly | 2.40% | $184.69 | Aug 21 | Sep 18 | Aug 3 | $19.59B | |
| $0.15 | Quarterly | 0.92% | $65.35 | Aug 21 | Sep 5 | Aug 7 | $13.75B | |
| $0.75 | Quarterly | 0.73% | $412.68 | Aug 21 | Sep 4 | Jul 22 | $10.48B | |
| $1.30 | Quarterly | 3.62% | $143.83 | Aug 21 | Sep 8 | Aug 6 | $7.87B | |
| $0.226 | Quarterly | 2.23% | $40.61 | Aug 21 | Sep 15 | Jul 30 | $7.52B | |
| $0.10 | Quarterly | 1.94% | $20.59 | Aug 21 | Sep 4 | Aug 7 | $7.46B | |
| $0.063 | Quarterly | 0.63% | $40.15 | Aug 21 | Aug 28 | Aug 6 | $5.12B | |
| $0.30 | Quarterly | 1.71% | $70.06 | Aug 21 | Sep 4 | Jul 24 | $3.59B | |
| $0.19 | Monthly | 4.98% | $45.80 | Aug 21 | Aug 29 | Jul 1 | $2.47B | |
| $0.20 | Quarterly | 0.99% | $80.60 | Aug 21 | Sep 4 | Jul 30 | $1.84B | |
| $0.38 | Quarterly | 14.69% | $10.35 | Aug 21 | Sep 4 | Aug 7 | $1.73B | |
| $0.30 | Quarterly | 4.99% | $24.07 | Aug 21 | Sep 10 | Jul 28 | $1.65B | |
| $0.03 | Quarterly | 0.14% | $88.02 | Aug 21 | Sep 4 | Aug 6 | $1.50B | |
| $0.67 | Quarterly | 7.62% | $35.17 | Aug 21 | Sep 5 | Aug 6 | $1.21B | |
| $0.36 | Quarterly | 4.14% | $34.77 | Aug 21 | Sep 4 | Aug 7 | $1.04B | |
| $0.05 | Quarterly | 2.69% | $7.44 | Aug 21 | Sep 5 | Jul 29 | $790.57M | |
| $0.071 | Quarterly | 1.42% | $20.00 | Aug 21 | Sep 15 | Aug 8 | $372.71M | |
| $1.02 | Quarterly | 68.70% | $5.91 | Aug 21 | Sep 5 | Aug 6 | $302.68M | |
| $0.01 | Quarterly | 1.66% | $2.41 | Aug 21 | Sep 11 | Jul 30 | $279.05M | |
| $0.095 | Quarterly | 11.31% | $3.36 | Aug 21 | Sep 5 | Aug 7 | $54.29M | |
| aibrfAIB | $0.144 | Irregular | – | $12.30 | – | – | – | – |
| $0.113 | Monthly | 11.74% | $11.55 | Aug 21 | Aug 29 | Aug 11 | – | |
| banc.pfBanc of California, Inc. | $0.4845 | Quarterly | 7.65% | $25.34 | – | – | – | – |
| bckifBabcock International | $0.061 | Irregular | – | $12.26 | – | – | – | – |
| jbhifJB Hi-Fi | $1.43 | Semiannual | 4.95% | $57.93 | – | – | – | – |
| strrpStar Equity Holdings, Inc. | $0.225 | Quarterly | 10.11% | $8.90 | Aug 21 | Sep 10 | Aug 8 | – |
Ex-dividend Friday, August 22
79 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $2.38 | Quarterly | 2.06% | $461.26 | Aug 22 | Sep 12 | Aug 1 | $249.37B | |
| $2.00 | Quarterly | 1.60% | $500.69 | Aug 22 | Sep 4 | Jul 15 | $68.93B | |
| $0.71 | Quarterly | 1.29% | $219.77 | Aug 22 | Sep 12 | Jun 11 | $63.63B | |
| $0.455 | Quarterly | 2.34% | $77.90 | Aug 22 | Sep 5 | Aug 7 | $42.30B | |
| $0.80 | Quarterly | 3.93% | $81.41 | Aug 22 | Sep 5 | Aug 1 | $41.11B | |
| $0.586 | Semiannual | 0.68% | $171.62 | Aug 22 | Oct 2 | Aug 7 | $28.27B | |
| $0.12 | Quarterly | 2.54% | $18.92 | Aug 22 | Sep 15 | Aug 4 | $21.73B | |
| $0.6675 | Quarterly | 3.12% | $85.45 | Aug 22 | Sep 19 | Aug 4 | $19.70B | |
| $0.32 | Quarterly | 0.80% | $160.24 | Aug 22 | Sep 19 | Jul 31 | $18.75B | |
| $0.115 | Quarterly | 0.59% | $78.55 | Aug 22 | Sep 8 | Aug 8 | $15.05B | |
| $0.004 | Quarterly | 0.12% | $13.21 | Aug 22 | Sep 4 | Aug 6 | $8.87B | |
| $1.04 | Quarterly | 1.48% | $280.23 | Aug 22 | Sep 15 | Aug 6 | $8.62B | |
| $0.70 | Quarterly | 1.65% | $170.01 | Aug 22 | Sep 5 | Aug 8 | $5.68B | |
| $0.25 | Quarterly | 2.18% | $45.89 | Aug 22 | Sep 10 | Jul 16 | $5.48B | |
| $0.14 | Quarterly | 0.25% | $227.43 | Aug 22 | Sep 5 | Aug 6 | $4.74B | |
| $0.20 | Quarterly | 3.45% | $23.19 | Aug 22 | Sep 5 | Aug 8 | $4.68B | |
| $0.40 | Quarterly | 1.05% | $152.58 | Aug 22 | Sep 5 | Aug 8 | $4.42B | |
| $0.40 | Quarterly | 3.97% | $40.26 | Aug 22 | Sep 3 | Aug 14 | $4.08B | |
| $0.14 | Quarterly | 0.83% | $67.07 | Aug 22 | Sep 19 | Jul 23 | $3.82B | |
| $0.66 | Quarterly | 4.27% | $61.80 | Aug 22 | Sep 5 | Jul 29 | $3.60B | |
| $0.34 | Quarterly | 2.82% | $48.31 | Aug 22 | Sep 11 | Aug 11 | $3.49B | |
| $0.06 | Quarterly | 0.20% | $121.04 | Aug 22 | Sep 12 | Jul 30 | $3.47B | |
| $0.17 | Monthly | 19.62% | $10.40 | Aug 22 | Sep 2 | Aug 11 | $2.57B | |
| $0.27 | Quarterly | 1.57% | $68.92 | Aug 22 | Sep 12 | Jul 31 | $2.53B | |
| $0.27 | Quarterly | 3.63% | $29.77 | Aug 22 | Sep 5 | Aug 12 | $2.20B | |
| $0.525 | Quarterly | 5.21% | $40.29 | Aug 22 | Sep 4 | Aug 5 | $1.45B | |
| $0.45 | Quarterly | 2.12% | $84.74 | Aug 22 | Sep 12 | Aug 6 | $1.26B | |
| $0.08 | Quarterly | 0.98% | $32.73 | Aug 22 | Sep 5 | Aug 4 | $793.22M | |
| $0.063 | Quarterly | 4.49% | $5.61 | Aug 22 | Sep 19 | Aug 7 | $590.13M | |
| $0.075 | Quarterly | 5.78% | $5.19 | Aug 22 | Sep 10 | Jul 25 | $479.08M | |
| $0.25 | Irregular | – | $1.50 | Aug 22 | Sep 8 | Aug 7 | $152.73M | |
| $0.32 | Quarterly | 20.38% | $6.28 | Aug 22 | Aug 29 | Aug 5 | $145.79M | |
| $0.05 | Quarterly | 3.41% | $5.87 | Aug 22 | Aug 29 | Aug 8 | $74.55M | |
| $0.078 | Monthly | 21.87% | $4.28 | Aug 22 | Aug 29 | Aug 11 | – | |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.92% | $15.36 | – | – | – | – |
| $0.11 | Monthly | 11.80% | $11.19 | Aug 22 | Aug 29 | Aug 11 | – | |
| $0.10 | Monthly | 11.94% | $10.05 | Aug 22 | Aug 29 | Aug 11 | – | |
| $0.21 | Monthly | 12.05% | $20.92 | Aug 22 | Aug 29 | Aug 11 | – | |
| $0.12 | Monthly | 13.70% | $10.51 | Aug 22 | Aug 29 | Aug 11 | – | |
| $0.089 | Monthly | 9.61% | $11.11 | Aug 22 | Aug 29 | Jun 13 | – | |
| $0.084 | Monthly | 9.53% | $10.58 | Aug 22 | Aug 29 | Jun 13 | – | |
| $0.097 | Monthly | 9.06% | $12.85 | Aug 22 | Aug 29 | Jun 13 | – | |
| bwgBrandywineGLOBAL-Global Income Opportunities Fund | $0.08 | Monthly | 13.99% | $6.86 | Aug 22 | Sep 2 | May 15 | – |
| dfpFlaherty & Crumrine Dynamic Preferred & Income Fund | $0.119 | Monthly | 7.54% | $18.95 | Aug 22 | Aug 29 | Jul 23 | – |
| $0.13 | Monthly | 16.00% | $9.75 | Aug 22 | Sep 2 | May 15 | – | |
| $0.07 | Monthly | 15.64% | $5.37 | Aug 22 | Sep 2 | May 15 | – | |
| $0.095 | Monthly | 12.14% | $9.39 | Aug 22 | Sep 2 | May 15 | – | |
| emoClearBridge Energy Midstream Opportunity Fund | $0.3526 | Monthly | 8.09% | $52.30 | Aug 22 | Sep 2 | May 15 | – |
| $0.165 | Monthly | 15.46% | $12.81 | Aug 22 | Aug 29 | Aug 11 | – | |
| ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND | $0.096 | Monthly | 7.84% | $14.69 | Aug 22 | Aug 29 | Jul 23 | – |
| flcFlaherty & Crumrine Total Return Fund | $0.097 | Monthly | 7.43% | $15.67 | Aug 22 | Aug 29 | Jul 23 | – |
| fmnFederated Hermes Premier Municipal Income Fund | $0.045 | Monthly | 5.16% | $10.47 | Aug 22 | Sep 2 | Aug 11 | – |
| fscoFS Credit Opportunities | $0.068 | Monthly | 16.22% | $5.03 | Aug 22 | Aug 29 | Aug 7 | – |
| $0.122 | Monthly | 15.48% | $9.46 | Aug 22 | Sep 2 | May 15 | – | |
| hfroHighland Opportunities & Income Fund | $0.039 | Monthly | 7.50% | $6.24 | Aug 22 | Aug 29 | Aug 1 | – |
| hglbHighland Global Allocation Fund | $0.088 | Monthly | 17.54% | $6.02 | Aug 22 | Aug 29 | Jul 1 | – |
| $0.036 | Monthly | 13.13% | $3.29 | Aug 22 | Sep 2 | May 15 | – | |
| $0.049 | Monthly | 16.80% | $3.50 | Aug 22 | Sep 2 | May 15 | – | |
| hqhabrdn Healthcare Investors | $0.51 | Quarterly | 9.60% | $21.25 | Aug 22 | Sep 30 | Aug 11 | – |
| hqlabrdn Life Sciences Investors | $0.42 | Quarterly | 9.27% | $18.12 | Aug 22 | Sep 30 | Aug 11 | – |
| $0.095 | Monthly | 11.79% | $9.67 | Aug 22 | Sep 2 | May 15 | – | |
| $0.36 | Quarterly | 11.58% | $12.43 | Aug 22 | Sep 30 | Aug 11 | – | |
| $0.43 | Quarterly | 16.17% | $10.64 | Aug 22 | Sep 30 | Aug 11 | – | |
| $0.071 | Monthly | 5.55% | $15.35 | Aug 22 | Sep 2 | May 15 | – | |
| $0.034 | Monthly | 6.35% | $6.43 | Aug 22 | Sep 2 | May 15 | – | |
| $0.055 | Monthly | 6.95% | $9.49 | Aug 22 | Sep 2 | May 15 | – | |
| $0.053 | Monthly | 5.56% | $11.44 | Aug 22 | Sep 2 | May 15 | – | |
| pbi.pbPitney Bowes Inc | $0.419 | Quarterly | 8.24% | $20.35 | – | – | – | – |
| pfdFlaherty & Crumrine Preferred & Income Fund | $0.063 | Monthly | 7.17% | $10.54 | Aug 22 | Aug 29 | Jul 23 | – |
| pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND | $0.051 | Monthly | 7.14% | $8.57 | Aug 22 | Aug 29 | Jul 23 | – |
| $0.042 | Monthly | 7.00% | $7.20 | Aug 22 | Sep 2 | May 15 | – | |
| scdLMP Capital & Income Fund | $0.12 | Monthly | 9.57% | $15.05 | Aug 22 | Sep 2 | May 15 | – |
| $0.18 | Monthly | 11.78% | $18.34 | Aug 22 | Aug 29 | Aug 11 | – | |
| $0.117 | Monthly | 10.93% | $12.84 | Aug 22 | Aug 29 | Aug 11 | – | |
| tygTortoise Energy Infrastructure | $0.365 | Monthly | 11.06% | $39.60 | Aug 22 | Aug 29 | May 14 | – |
| $0.149 | Monthly | 15.23% | $11.74 | Aug 22 | Sep 2 | May 15 | – | |
| $0.07 | Monthly | 8.64% | $9.72 | Aug 22 | Sep 2 | May 15 | – | |
| $0.052 | Monthly | 8.06% | $7.74 | Aug 22 | Aug 29 | May 15 | – | |
| $0.063 | Monthly | 9.45% | $8.00 | Aug 22 | Aug 29 | May 15 | – |
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.