Dividend calendar
Stocks and ETFs going ex-dividend in the week of Sep 8 – Sep 12, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
222 dividends
Ex-dividend Monday, September 8
31 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.21 | Quarterly | 0.30% | $280.03 | Sep 8 | Sep 15 | Jul 21 | $3.42T | |
| $0.642 | Quarterly | 2.03% | $126.30 | Sep 8 | Sep 29 | Jul 22 | $77.60B | |
| $1.45 | Quarterly | 1.82% | $318.25 | Sep 8 | Oct 1 | Aug 7 | $75.29B | |
| $1.04 | Quarterly | 2.09% | $198.60 | Sep 8 | Sep 30 | Jul 22 | $54.10B | |
| $0.362 | Quarterly | 4.34% | $33.37 | Sep 8 | Oct 3 | Jul 23 | $18.03B | |
| $0.05 | Quarterly | 0.28% | $71.31 | Sep 8 | Sep 23 | Aug 6 | $7.89B | |
| $0.22 | Quarterly | 4.78% | $18.42 | Sep 8 | Sep 18 | Aug 28 | $5.86B | |
| $0.255 | Irregular | – | $56.33 | Sep 8 | Sep 15 | May 5 | $5.27B | |
| $0.95 | Quarterly | 3.46% | $109.88 | Sep 8 | Sep 30 | Aug 13 | $3.00B | |
| $0.5313 | Quarterly | 8.64% | $24.58 | – | – | – | $2.49B | |
| $0.26 | Quarterly | 2.03% | $51.28 | Sep 8 | Sep 22 | Aug 28 | $877.57M | |
| $0.5391 | Quarterly | 8.57% | $25.15 | – | – | – | $723.30M | |
| $0.35 | Quarterly | 4.42% | $31.70 | Sep 8 | Sep 22 | Aug 28 | $707.30M | |
| $0.15 | Quarterly | 0.56% | $106.20 | Sep 8 | Sep 18 | Jul 24 | $699.23M | |
| $0.76 | Semiannual | 28.84% | $5.27 | Sep 8 | Sep 30 | Aug 18 | $642.48M | |
| $0.20 | Quarterly | 1.53% | $52.24 | Sep 8 | Sep 15 | Aug 6 | $593.04M | |
| $0.13 | Quarterly | 1.32% | $39.52 | Sep 8 | Sep 16 | Aug 21 | $529.88M | |
| $0.20 | Quarterly | 2.74% | $29.19 | Sep 8 | Oct 6 | Aug 21 | $401.83M | |
| $0.045 | Quarterly | 3.13% | $5.76 | Sep 8 | Sep 16 | Aug 26 | $72.16M | |
| ebosyEBOS | $0.7487 | Semiannual | 7.62% | $19.66 | Sep 8 | Oct 9 | Aug 27 | – |
| glop.pbGasLog Partners LP | $0.6651 | Quarterly | 10.16% | $26.18 | – | – | – | – |
| glop.pcGasLog Partners LP | $0.6318 | Quarterly | 9.89% | $25.55 | – | – | – | – |
| googAlphabet Inc. | $0.21 | Quarterly | 0.30% | $278.27 | Sep 8 | Sep 15 | Jul 21 | – |
| krngyKaroon Gas Australia | $0.0314 | Semiannual | 2.86% | $2.20 | Sep 8 | Oct 14 | Aug 27 | – |
| parxfParex Resources Inc. | $0.279 | Quarterly | 5.34% | $20.92 | Sep 8 | Sep 15 | Jul 30 | – |
| rciafRogers Communications Inc | $0.3556 | Quarterly | 4.45% | $32.00 | Sep 8 | Oct 3 | Jul 22 | – |
| trtn.pbTriton International Ltd | $0.50 | Quarterly | 8.75% | $22.85 | – | – | – | – |
| trtn.pcTriton International Ltd | $0.4609 | Quarterly | 8.87% | $20.78 | – | – | – | – |
| trtn.pdTriton International Ltd | $0.4297 | Quarterly | 8.95% | $19.20 | – | – | – | – |
| trtn.peTriton International Ltd | $0.3594 | Quarterly | 8.67% | $16.58 | – | – | – | – |
| trtn.pfTriton International Ltd | $0.4766 | Quarterly | 8.89% | $21.45 | – | – | – | – |
Ex-dividend Tuesday, September 9
22 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.25 | Quarterly | 1.64% | $304.06 | Sep 9 | Sep 25 | Aug 7 | $109.33B | |
| $0.405 | Quarterly | 0.70% | $231.60 | Sep 9 | Sep 30 | Aug 20 | $73.99B | |
| $2.15 | Quarterly | 3.87% | $222.08 | Sep 9 | Sep 30 | Aug 4 | $71.86B | |
| $0.63 | Quarterly | 3.46% | $72.81 | Sep 9 | Sep 30 | Jul 21 | $36.29B | |
| $0.71 | Quarterly | 2.57% | $110.37 | Sep 9 | Sep 30 | Aug 15 | $30.56B | |
| $0.81 | Semiannual | 3.31% | $48.91 | Sep 9 | Sep 26 | Aug 20 | $15.02B | |
| $0.17 | Quarterly | 2.75% | $24.74 | Sep 9 | Sep 23 | Jul 31 | $7.02B | |
| $0.52 | Quarterly | 2.70% | $76.92 | Sep 9 | Sep 19 | Jul 25 | $4.20B | |
| $0.38 | Quarterly | 14.76% | $10.30 | Sep 9 | Sep 25 | Aug 5 | $848.44M | |
| $0.0788 | Monthly | 9.46% | $10.01 | – | – | – | $750.38M | |
| $0.70 | Quarterly | 4.28% | $65.45 | Sep 9 | Sep 16 | Aug 13 | $461.81M | |
| $0.41 | Quarterly | 2.19% | $75.00 | Sep 9 | Sep 23 | Aug 27 | $197.03M | |
| $0.14 | Quarterly | 4.66% | $12.01 | Sep 9 | Sep 16 | Aug 12 | $33.83M | |
| $0.087 | Monthly | 8.46% | $12.34 | Sep 9 | Sep 30 | Jun 23 | – | |
| $0.131 | Monthly | 8.24% | $19.07 | Sep 9 | Sep 30 | Jun 23 | – | |
| $0.126 | Monthly | 8.04% | $18.80 | Sep 9 | Sep 30 | Jun 23 | – | |
| $0.134 | Monthly | 9.36% | $17.18 | Sep 9 | Sep 30 | Jun 23 | – | |
| $0.08 | Monthly | 8.98% | $10.69 | Sep 9 | Sep 30 | Jun 23 | – | |
| $0.11 | Monthly | 9.13% | $14.46 | Sep 9 | Sep 30 | Jun 23 | – | |
| $0.136 | Monthly | 8.58% | $19.03 | Sep 9 | Sep 30 | Jun 23 | – | |
| $0.08 | Monthly | 8.25% | $11.63 | Sep 9 | Sep 30 | Jun 23 | – | |
| $0.155 | Monthly | 7.07% | $26.30 | Sep 9 | Sep 30 | Jun 23 | – |
Ex-dividend Wednesday, September 10
39 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.71 | Quarterly | 1.65% | $413.75 | Sep 10 | Sep 25 | Jul 17 | $89.73B | |
| $1.10 | Quarterly | 1.11% | $395.41 | Sep 10 | Sep 30 | Jul 17 | $82.47B | |
| $0.24 | Quarterly | 1.59% | $60.43 | Sep 10 | Oct 15 | Jul 30 | $60.41B | |
| $0.273 | Quarterly | 3.06% | $35.71 | Sep 10 | Oct 1 | Aug 22 | $26.87B | |
| $0.289 | Quarterly | 4.09% | $28.27 | Sep 10 | Oct 1 | Jun 10 | $25.49B | |
| $0.40 | Quarterly | 4.10% | $38.99 | Sep 10 | Sep 24 | Jul 31 | $20.11B | |
| $0.10 | Semiannual | 0.68% | $29.46 | Sep 10 | Oct 8 | Aug 5 | $16.41B | |
| $0.40 | Quarterly | 1.18% | $136.09 | Sep 10 | Oct 1 | Jul 29 | $10.34B | |
| $0.09 | Quarterly | 1.86% | $19.39 | Sep 10 | Sep 18 | Jul 30 | $7.62B | |
| $0.49 | Quarterly | 1.69% | $115.75 | Sep 10 | Sep 25 | Aug 7 | $7.12B | |
| $0.125 | Quarterly | 1.05% | $47.76 | Sep 10 | Sep 17 | Aug 5 | $6.46B | |
| $0.17 | Quarterly | 1.18% | $57.39 | Sep 10 | Sep 24 | Aug 6 | $5.31B | |
| $0.77 | Quarterly | 2.94% | $104.75 | Sep 10 | Sep 24 | Aug 5 | $5.19B | |
| $0.2825 | Quarterly | 6.87% | $16.44 | Sep 10 | Sep 24 | Aug 28 | $4.61B | |
| $0.18 | Quarterly | 2.16% | $33.32 | Sep 10 | Sep 24 | Aug 27 | $3.47B | |
| $0.125 | Quarterly | 2.12% | $23.62 | Sep 10 | Sep 24 | Aug 12 | $2.68B | |
| $0.05 | Quarterly | 0.26% | $77.25 | Sep 10 | Oct 1 | Aug 21 | $1.60B | |
| $0.35 | Quarterly | 4.44% | $31.56 | Sep 10 | Sep 24 | Aug 14 | $892.17M | |
| $0.27 | Quarterly | 4.29% | $25.18 | Sep 10 | Sep 25 | Aug 12 | $87.73M | |
| $0.1875 | Quarterly | 5.34% | $14.05 | Sep 10 | Sep 19 | Aug 20 | $80.58M | |
| bhfamBrighthouse Financial, Inc. | $0.2891 | Quarterly | 12.57% | $9.20 | Sep 10 | Sep 25 | Aug 15 | – |
| bhfanBrighthouse Financial, Inc. | $0.3359 | Quarterly | 13.06% | $10.29 | Sep 10 | Sep 25 | Aug 15 | – |
| bhfaoBrighthouse Financial, Inc. | $0.4219 | Quarterly | 13.42% | $12.57 | Sep 10 | Sep 25 | Aug 15 | – |
| bhfapBrighthouse Financial, Inc. | $0.4125 | Quarterly | 13.47% | $12.25 | Sep 10 | Sep 25 | Aug 15 | – |
| $0.0843 | Monthly | 16.89% | $5.99 | Sep 10 | Sep 30 | Aug 29 | – | |
| citafChina Shipping Container Lines | $0.0031 | Semiannual | 4.95% | $0.1242 | – | – | – | – |
| cnlplConnecticut Light & Power Co | $0.81 | Quarterly | 6.25% | $51.82 | Sep 10 | Oct 1 | Jun 17 | – |
| cnthoConnecticut Light & Power Co | $0.66 | Quarterly | 6.42% | $41.09 | Sep 10 | Oct 1 | Jun 17 | – |
| $0.018 | Monthly | 9.60% | $2.25 | Sep 10 | Sep 24 | Aug 26 | – | |
| $0.14 | Monthly | 63.88% | $2.63 | Sep 10 | Sep 30 | May 28 | – | |
| ecc.pdEagle Point Credit Co | $0.1406 | Monthly | 9.90% | $17.04 | – | – | – | – |
| ecccEagle Point Credit Co | $0.135 | Monthly | 6.78% | $23.91 | Sep 10 | Sep 30 | May 28 | – |
| $0.13 | Monthly | 17.59% | $8.87 | Sep 10 | Sep 30 | May 28 | – | |
| eicaEagle Point Income Co | $0.104 | Monthly | 4.99% | $24.99 | Sep 10 | Sep 30 | May 28 | – |
| $0.169 | Monthly | 8.14% | $24.91 | Sep 10 | Sep 30 | May 29 | – | |
| gfiofGold Fields Ltd | $0.4263 | Semiannual | 2.40% | $35.53 | – | – | – | – |
| idpufIDP Education Ltd. | $0.035 | Semiannual | 3.45% | $2.03 | – | – | – | – |
| nwsNews Corp | $0.10 | Semiannual | 0.62% | $32.06 | Sep 10 | Oct 8 | Aug 5 | – |
| $0.058 | Monthly | 9.04% | $7.70 | Sep 10 | Sep 30 | Aug 29 | – |
Ex-dividend Thursday, September 11
27 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.01 | Quarterly | 0.02% | $206.69 | Sep 11 | Oct 2 | Aug 27 | $4.98T | |
| $0.975 | Quarterly | 2.12% | $183.76 | Sep 11 | Oct 2 | Aug 4 | $20.95B | |
| $0.82 | Quarterly | 0.99% | $331.06 | Sep 11 | Sep 25 | Aug 28 | $18.44B | |
| $0.705 | Quarterly | 3.75% | $75.17 | Sep 11 | Oct 2 | Aug 5 | $13.77B | |
| $0.055 | Quarterly | 2.23% | $9.85 | Sep 11 | Oct 2 | Jul 24 | $7.20B | |
| $0.17 | Quarterly | 1.69% | $40.22 | Sep 11 | Sep 25 | Jul 10 | $6.76B | |
| $0.318 | Quarterly | 1.24% | $102.71 | Sep 11 | Sep 25 | Jul 29 | $5.69B | |
| $0.785 | Quarterly | 3.57% | $88.01 | Sep 11 | Oct 2 | Jul 31 | $5.20B | |
| $0.05 | Quarterly | 0.19% | $107.32 | Sep 11 | Oct 7 | Aug 21 | $4.19B | |
| $0.10 | Quarterly | 1.47% | $27.22 | Sep 11 | Sep 25 | Aug 12 | $4.17B | |
| $0.14 | Quarterly | 2.85% | $19.65 | Sep 11 | Oct 1 | Aug 14 | $4.13B | |
| $0.13 | Quarterly | 0.85% | $60.86 | Sep 11 | Oct 9 | Aug 28 | $3.75B | |
| $0.08 | Quarterly | 15.84% | $2.02 | Sep 11 | Oct 9 | Aug 14 | $1.21B | |
| $5.00 | Quarterly | 1.39% | $1,438.88 | Sep 11 | Oct 1 | Aug 12 | $995.62M | |
| $0.38 | Quarterly | 7.61% | $19.98 | Sep 11 | Sep 30 | Aug 19 | $748.96M | |
| $0.25 | Quarterly | 3.23% | $31.00 | Sep 11 | Oct 9 | Aug 19 | $338.52M | |
| $0.285 | Quarterly | 6.86% | $16.63 | Sep 11 | Sep 30 | Aug 19 | $293.03M | |
| $0.28 | Quarterly | 5.79% | $19.34 | Sep 11 | Sep 30 | Aug 26 | $122.28M | |
| $0.04 | Quarterly | 0.93% | $17.20 | Sep 11 | Sep 25 | Aug 26 | $49.41M | |
| cto.paCTO Realty Growth, Inc. | $0.3984 | Quarterly | 7.87% | $20.25 | – | – | – | – |
| cvccfCVC Capital Partners PLC | $0.2636 | Quarterly | 7.75% | $13.60 | – | – | – | – |
| $0.105 | Monthly | 11.58% | $10.88 | Sep 11 | Sep 30 | Aug 29 | – | |
| $0.105 | Monthly | 10.85% | $11.61 | Sep 11 | Sep 30 | Aug 29 | – | |
| lgiLazard Global Total Return & Income Fund | $0.146 | Monthly | 10.66% | $16.44 | Sep 11 | Sep 22 | Aug 22 | – |
| raBrookfield Real Assets Income Fund | $0.118 | Monthly | 11.86% | $11.94 | Sep 11 | Sep 25 | Jun 27 | – |
| $0.108 | Monthly | 8.43% | $15.37 | Sep 11 | Sep 30 | Aug 29 | – | |
| tscfyTisco Financial | $0.6194 | Semiannual | 4.06% | $30.50 | Sep 11 | Oct 10 | Aug 28 | – |
Ex-dividend Friday, September 12
103 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.54 | Quarterly | 2.08% | $296.01 | Sep 12 | Oct 1 | Aug 6 | $117.59B | |
| $0.825 | Quarterly | 1.41% | $234.67 | Sep 12 | Sep 26 | Aug 22 | $93.80B | |
| $0.50 | Quarterly | 2.76% | $72.47 | Sep 12 | Sep 29 | Jul 29 | $88.64B | |
| $0.06 | Quarterly | 0.59% | $40.64 | Sep 12 | Sep 29 | Aug 7 | $61.40B | |
| $0.27 | Quarterly | 1.01% | $106.97 | Sep 12 | Sep 26 | Jul 24 | $59.79B | |
| $0.90 | Quarterly | 1.33% | $271.44 | Sep 12 | Sep 26 | Feb 19 | $52.35B | |
| $0.5327 | Semiannual | 1.93% | $55.29 | Aug 8 | Sep 25 | Jul 24 | $28.86B | |
| $0.25 | Quarterly | 1.02% | $98.00 | Sep 12 | Sep 26 | Jul 30 | $25.93B | |
| $0.06 | Quarterly | 0.36% | $66.84 | Sep 12 | Sep 26 | Aug 27 | $20.19B | |
| $0.454 | Quarterly | 0.52% | $351.61 | Sep 12 | Sep 30 | Aug 28 | $17.13B | |
| $0.02 | Quarterly | 0.09% | $87.75 | Sep 12 | Oct 1 | Jul 30 | $15.09B | |
| $0.06 | Quarterly | 0.58% | $41.34 | Sep 12 | Sep 29 | – | $13.97B | |
| $0.09 | Quarterly | 0.67% | $54.01 | Sep 12 | Sep 26 | Aug 29 | $12.62B | |
| $1.21 | Quarterly | 3.54% | $137.08 | Sep 12 | Sep 26 | Aug 27 | $12.19B | |
| $0.78 | Quarterly | 7.97% | $39.17 | Sep 12 | Sep 26 | Aug 28 | $11.40B | |
| $0.15 | Quarterly | 2.57% | $23.35 | Sep 12 | Oct 1 | Jul 29 | $11.06B | |
| $0.405 | Quarterly | 1.80% | $90.19 | Sep 12 | Oct 1 | Jul 22 | $10.64B | |
| $0.75 | Quarterly | 1.91% | $156.78 | Sep 12 | Oct 1 | Aug 22 | $10.00B | |
| $0.90 | Quarterly | 1.46% | $247.31 | Sep 12 | Sep 26 | Sep 2 | $8.61B | |
| $0.37 | Quarterly | 3.05% | $48.47 | Sep 12 | Oct 1 | Aug 25 | $6.60B | |
| $0.075 | Quarterly | 1.62% | $18.49 | Sep 12 | Sep 26 | Aug 14 | $6.59B | |
| $0.263 | Quarterly | 0.63% | $167.96 | Sep 12 | Sep 26 | Aug 6 | $6.06B | |
| $0.095 | Quarterly | 1.29% | $29.55 | Sep 12 | Oct 9 | Jul 28 | $5.18B | |
| $0.56 | Quarterly | 2.97% | $75.40 | Sep 12 | Sep 30 | Aug 12 | $4.61B | |
| $0.27 | Quarterly | 2.50% | $43.25 | Sep 12 | Oct 8 | Jul 10 | $3.97B | |
| $0.47 | Quarterly | 2.95% | $63.80 | Sep 12 | Oct 10 | Jul 16 | $3.36B | |
| $0.21 | Quarterly | 1.91% | $44.03 | Sep 12 | Sep 23 | Jul 30 | $3.22B | |
| $0.01 | Quarterly | 0.05% | $87.86 | Sep 12 | Sep 26 | Jul 31 | $3.12B | |
| $0.16 | Quarterly | 1.59% | $40.23 | Sep 12 | Sep 26 | Jun 25 | $2.05B | |
| $0.125 | Quarterly | 1.86% | $26.85 | Sep 12 | Sep 24 | Aug 28 | $1.64B | |
| $0.14 | Quarterly | 1.76% | $31.77 | Sep 12 | Oct 3 | Aug 21 | $1.14B | |
| $0.135 | Quarterly | 1.93% | $28.00 | Sep 12 | Oct 2 | Sep 3 | $1.05B | |
| $0.39 | Quarterly | 2.70% | $57.76 | Sep 12 | Sep 26 | Jul 28 | $1.03B | |
| $0.17 | Quarterly | 4.37% | $15.55 | Sep 12 | Sep 30 | Aug 26 | $921.30M | |
| $0.41 | Quarterly | 13.90% | $11.80 | Sep 12 | Sep 26 | Aug 5 | $643.74M | |
| $0.03 | Quarterly | 0.42% | $28.56 | Sep 12 | Sep 26 | Aug 19 | $552.87M | |
| $0.07 | Quarterly | 2.13% | $13.17 | Sep 12 | Sep 26 | Aug 28 | $454.43M | |
| $0.50 | Quarterly | 2.36% | $84.59 | Sep 12 | Sep 26 | Sep 2 | $406.87M | |
| $0.39 | Quarterly | 7.61% | $20.49 | Sep 12 | Sep 26 | Jul 22 | $379.80M | |
| $0.38 | Quarterly | 3.21% | $47.41 | Sep 12 | Sep 26 | Aug 26 | $236.08M | |
| $0.31 | Quarterly | 1.95% | $63.48 | Sep 12 | Sep 26 | Aug 18 | $212.32M | |
| $0.27 | Semiannual | 1.90% | $28.46 | Sep 12 | Sep 22 | Aug 19 | $161.40M | |
| $0.21 | Quarterly | 7.78% | $10.79 | Sep 12 | Sep 19 | Jul 30 | $127.84M | |
| botjBank of the James Financial | $0.10 | Quarterly | 1.68% | $23.78 | Sep 12 | Sep 26 | Jul 22 | $108.04M |
| $0.07 | Quarterly | 1.70% | $16.49 | Sep 12 | Oct 1 | Aug 27 | $90.77M | |
| $0.08 | Quarterly | 13.22% | $2.42 | Sep 12 | Oct 3 | Aug 11 | $26.04M | |
| $0.18 | Monthly | 9.32% | $23.18 | Sep 12 | Sep 29 | Aug 27 | – | |
| $0.15 | Monthly | 7.61% | $23.65 | Sep 12 | Sep 29 | Aug 27 | – | |
| $0.65 | Quarterly | 6.92% | $37.58 | Sep 12 | Sep 30 | Sep 2 | – | |
| $0.05 | Monthly | 5.69% | $10.55 | Sep 12 | Sep 24 | Sep 2 | – | |
| $0.023 | Monthly | 4.98% | $5.54 | Sep 12 | Oct 1 | Aug 28 | – | |
| dukbDuke Energy CORP | $0.352 | Quarterly | 7.00% | $20.10 | Sep 12 | Sep 15 | – | – |
| $0.054 | Monthly | 10.73% | $6.04 | Sep 12 | Oct 1 | Aug 19 | – | |
| $0.06 | Monthly | 16.36% | $4.40 | Sep 12 | Sep 29 | Aug 27 | – | |
| $0.127 | Quarterly | 8.27% | $6.14 | Sep 12 | Oct 1 | Aug 19 | – | |
| $0.072 | Monthly | 10.09% | $8.56 | Sep 12 | Oct 1 | Aug 19 | – | |
| $0.082 | Monthly | 9.07% | $10.85 | Sep 12 | Oct 1 | Aug 19 | – | |
| $0.04 | Monthly | 9.90% | $4.85 | Sep 12 | Sep 24 | Sep 2 | – | |
| $0.051 | Monthly | 6.07% | $10.08 | Sep 12 | Sep 24 | Sep 2 | – | |
| $0.074 | Monthly | 10.31% | $8.61 | Sep 12 | Sep 24 | Sep 2 | – | |
| gjoSTRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 | $0.104 | Monthly | 5.08% | $24.59 | Sep 12 | Sep 15 | – | – |
| gjpSTRATS(SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6 | $0.114 | Monthly | 5.65% | $24.22 | Sep 12 | Sep 15 | – | – |
| gjrSTRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 | $0.104 | Monthly | 5.14% | $24.30 | Sep 12 | Sep 15 | – | – |
| gjsSTRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 | $0.107 | Monthly | 5.52% | $23.25 | Sep 12 | Sep 15 | – | – |
| $0.25 | Quarterly | 8.92% | $11.21 | Sep 12 | Sep 30 | Sep 2 | – | |
| $0.124 | Monthly | 11.47% | $12.97 | Sep 12 | Sep 30 | Sep 2 | – | |
| $0.124 | Monthly | 11.26% | $13.22 | Sep 12 | Sep 30 | Sep 2 | – | |
| $0.11 | Monthly | 11.22% | $11.76 | Sep 12 | Sep 30 | Sep 2 | – | |
| $0.158 | Monthly | 8.18% | $23.19 | Sep 12 | Sep 30 | Sep 2 | – | |
| $0.316 | Quarterly | 10.49% | $12.05 | Sep 12 | Sep 30 | Sep 2 | – | |
| $0.142 | Quarterly | 5.44% | $10.44 | Sep 12 | Sep 30 | Sep 2 | – | |
| jsmNavient Holdings, Inc. | $0.375 | Quarterly | 9.75% | $15.39 | – | – | – | – |
| kioKKR Income Opportunities Fund | $0.122 | Monthly | 14.76% | $9.92 | Sep 12 | Sep 30 | Jun 17 | – |
| $0.023 | Monthly | 4.63% | $5.96 | Sep 12 | Oct 1 | Aug 28 | – | |
| $0.0057 | Quarterly | 4.28% | $0.5364 | Sep 16 | Sep 26 | – | – | |
| $0.136 | Monthly | 10.93% | $14.93 | Sep 12 | Sep 29 | Aug 27 | – | |
| ncv.paVirtus Convertible & Income Fund | $0.3516 | Quarterly | 7.58% | $18.55 | – | – | – | – |
| $0.12 | Monthly | 10.38% | $13.87 | Sep 12 | Sep 29 | Aug 27 | – | |
| ncz.paVirtus Convertible & Income Fund II | $0.3438 | Quarterly | 7.55% | $18.21 | – | – | – | – |
| $0.305 | Quarterly | 8.57% | $14.24 | Sep 12 | Sep 29 | Aug 27 | – | |
| $0.50 | Quarterly | 8.35% | $23.95 | Sep 12 | Sep 29 | Aug 27 | – | |
| $0.149 | Monthly | 13.43% | $13.31 | Sep 12 | Oct 1 | Sep 2 | – | |
| pcmPCM Fund | $0.064 | Monthly | 15.42% | $4.98 | Sep 12 | Oct 1 | Sep 2 | – |
| $0.113 | Monthly | 12.30% | $11.02 | Sep 12 | Oct 1 | Sep 2 | – | |
| $0.036 | Monthly | 5.27% | $8.20 | Sep 12 | Oct 1 | Sep 2 | – | |
| $0.221 | Monthly | 18.00% | $14.73 | Sep 12 | Oct 1 | Sep 2 | – | |
| $0.128 | Monthly | 12.80% | $12.00 | Sep 12 | Oct 1 | Sep 2 | – | |
| $0.083 | Monthly | 8.27% | $12.05 | Sep 12 | Sep 30 | Sep 2 | – | |
| $0.133 | Monthly | 7.64% | $20.90 | Sep 12 | Oct 1 | Sep 2 | – | |
| $0.081 | Monthly | 14.05% | $6.92 | Sep 12 | Oct 1 | Sep 2 | – | |
| $0.072 | Monthly | 13.71% | $6.30 | Sep 12 | Oct 1 | Sep 2 | – | |
| $0.069 | Monthly | 10.06% | $8.23 | Sep 12 | Oct 1 | Sep 2 | – | |
| $0.048 | Monthly | 13.81% | $4.17 | Sep 12 | Oct 1 | Sep 2 | – | |
| $0.04 | Monthly | 6.99% | $6.87 | Sep 12 | Oct 1 | Sep 2 | – | |
| $0.03 | Monthly | 5.52% | $6.52 | Sep 12 | Oct 1 | Sep 2 | – | |
| $0.119 | Monthly | 12.89% | $11.08 | Sep 12 | Oct 1 | Sep 2 | – | |
| $0.04 | Monthly | 9.56% | $5.02 | Sep 12 | Oct 1 | Sep 2 | – | |
| $0.18 | Quarterly | 5.51% | $13.06 | Sep 12 | Sep 25 | Sep 3 | – | |
| $0.29 | Quarterly | 6.88% | $16.87 | Sep 12 | Sep 25 | Sep 3 | – | |
| sojfSouthern Co | $0.406 | Quarterly | 7.15% | $22.70 | Sep 12 | Sep 15 | – | – |
Showing the 100 largest; 3 smaller ones are not listed.
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.