StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Oct 13 – Oct 17, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

354 dividends

Ex-dividend Monday, October 13

No ex-dividend dates on file for this day yet.

Ex-dividend Tuesday, October 14

73 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
pncPNC Financial Services$1.70Quarterly2.96%$229.41Oct 14Nov 5Oct 2$91.52B
esltElbit Systems$0.75Quarterly0.40%$756.62Oct 14Oct 27Aug 12$35.14B
mkcMcCormick$0.45Quarterly3.76%$47.88Oct 14Oct 27Sep 30$12.89B
hrlHormel Foods$0.29Quarterly5.46%$21.26Oct 14Nov 17Sep 22$11.70B
vtmxVesta Real Estate Corporation, S.A.B. de C.V.$0.203Quarterly2.25%$36.05Oct 14Oct 22Sep 30$3.19B
newtNewtekOne$0.19Quarterly7.14%$10.65Oct 14Oct 24Sep 29$307.62M
growU S Global Investors$0.0075Monthly3.34%$2.70Oct 14Oct 27Sep 9$33.14M
acvVirtus Diversified Income & Convertible Fund$0.18Monthly9.32%$23.18Oct 14Oct 30Aug 27–
aioVirtus Artificial Intelligence & Technology Opportunities Fund$0.15Monthly7.61%$23.65Oct 14Oct 30Aug 27–
cevEaton Vance California Municipal Income Trust$0.05Monthly5.69%$10.55Oct 14Oct 23Oct 1–
cmre.pbCostamare Inc.$0.4766Quarterly7.39%$25.81––––
cmre.pcCostamare Inc.$0.5313Quarterly8.26%$25.74––––
cmre.pdCostamare Inc.$0.5469Quarterly8.50%$25.74––––
dsmBNY Mellon Strategic Municipal Bond Fund$0.023Monthly4.98%$5.54Oct 14Oct 31Sep 29–
dsx.pbDiana Shipping Inc.$0.5547Quarterly8.35%$26.57––––
eadAllspring Income Opportunities Fund$0.054Monthly10.73%$6.04Oct 14Nov 3Sep 26–
eccEagle Point Credit$0.14Monthly63.88%$2.63Oct 14Oct 31Aug 12–
ecc.pdEagle Point Credit Co$0.1406Monthly9.90%$17.04––––
ecccEagle Point Credit Co$0.135Monthly6.78%$23.91Oct 14Oct 31Aug 12–
edfVirtus Stone Harbor Emerging Markets Income Fund$0.06Monthly16.36%$4.40Oct 14Oct 30Aug 27–
eicEagle Point Income$0.13Monthly17.59%$8.87Oct 14Oct 31Aug 12–
eicaEagle Point Income Co$0.104Monthly4.99%$24.99Oct 14Oct 31Aug 12–
eiiaEagle Point Institutional Income Fund$0.169Monthly8.14%$24.91Oct 14Oct 31Aug 12–
ercAllspring Multi-Sector Income Fund$0.072Monthly10.09%$8.56Oct 14Nov 3Sep 26–
erhAllspring Utilities & High Income Fund$0.083Monthly9.18%$10.85Oct 14Nov 3Sep 26–

Ex-dividend Wednesday, October 15

190 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
abbvAbbVie$1.64Quarterly2.29%$286.00Oct 15Nov 14Sep 5$505.40B
abtAbbott Laboratories$0.59Quarterly2.16%$109.40Oct 15Nov 17Sep 19$189.30B
fcxFreeport-McMoRan$0.15Quarterly0.97%$61.77Oct 15Nov 3Sep 24$88.70B
emeEmcor$0.25Quarterly0.14%$707.43Oct 15Oct 30Oct 3$31.20B
maaMid America Apartment Communities$1.52Quarterly5.16%$117.34Oct 15Oct 31Sep 23$13.61B
afgAmerican Financial$0.88Quarterly2.30%$153.00Oct 15Oct 24Oct 1$12.69B
acaArcosa$0.05Quarterly0.13%$149.03Oct 15Oct 31Sep 10$7.32B
pecoPhillips Edison &$0.1083Monthly3.28%$39.58Oct 15Nov 4Sep 2$5.09B
vsecVSE$0.10Quarterly0.25%$162.96Oct 15Oct 29Jul 29$4.57B
belfaBel Fuse$0.06Quarterly0.13%$192.00Oct 15Oct 31Jul 23$3.34B
bkeBuckle$0.35Quarterly3.03%$46.22Oct 15Oct 29Sep 8$2.38B
trnTrinity Industries$0.30Quarterly4.02%$29.87Oct 15Oct 31Sep 4$2.38B
chcoCity$0.87Quarterly2.43%$142.95Oct 15Oct 31Sep 24$2.01B
algAlamo$0.30Quarterly0.81%$148.49Oct 15Oct 28Oct 1$1.81B
arrArmour Residential REIT$0.24Monthly23.74%$12.13Oct 15Oct 30Sep 24$1.72B
cswcCapital Southwest$0.1934Monthly9.98%$23.25Oct 15Oct 31Aug 27$1.48B
cacCamden National$0.42Quarterly2.89%$58.08Oct 15Oct 31Sep 29$981.38M
bfsSaul Centers$0.59Quarterly8.23%$28.67Oct 15Oct 31Sep 23$708.64M
pfltPennantPark Floating Rate Capital$0.103Monthly18.20%$6.79Oct 15Nov 3Oct 2$673.69M
npbNorthpointe Bancshares$0.025Quarterly0.63%$15.75Oct 15Nov 3Oct 6$544.66M
nwflNorwood Financial$0.31Quarterly3.45%$35.94Oct 15Nov 3Sep 16$391.82M
cmtvCommunity Bancorp$0.25Quarterly2.32%$43.14Oct 15Nov 1Sep 18$241.62M
pnntPennantPark Investment$0.08Monthly31.07%$3.09Oct 15Nov 3Oct 2$201.76M
abr.pdArbor Realty Trust Inc$0.3984Quarterly20.00%$7.97––––
abr.peArbor Realty Trust Inc$0.3906Quarterly20.14%$7.76––––

Showing the 100 largest; 90 smaller ones are not listed.

Ex-dividend Thursday, October 16

37 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
dalDelta Air Lines$0.188Quarterly0.90%$83.28Oct 16Nov 6Sep 25$54.77B
wsoWatsco$3.00Quarterly3.85%$311.69Oct 16Oct 31Oct 1$12.86B
ghcGraham$1.80Quarterly0.60%$1,196.94Oct 16Nov 6Sep 11$5.07B
azzAZZ$0.20Quarterly0.58%$138.21Oct 16Nov 6Oct 2$4.15B
fulFuller H B$0.235Quarterly1.87%$50.19Oct 16Oct 30Oct 2$2.70B
hrznHorizon Technology Finance$0.11Monthly34.20%$3.86Oct 16Nov 14Aug 5$258.75M
aivApartment Investment & Management$2.23Irregular–$1.65Sep 30Oct 15Sep 15$239.64M
ghyPGIM Global High Yield Fund$0.105Monthly11.58%$10.88Oct 16Oct 31Aug 29–
iimInvesco Value Municipal Income Trust$0.077Monthly8.24%$11.22Oct 16Oct 31Oct 1–
iqiInvesco Quality Municipal Income Trust$0.063Monthly8.39%$9.01Oct 16Oct 31Oct 1–
isdPGIM High Yield Bond Fund$0.105Monthly10.85%$11.61Oct 16Oct 31Aug 29–
oiaInvesco Municipal Income Opportunities Trust$0.029Monthly6.06%$5.74Oct 16Oct 31Oct 1–
regcoRegency Centers Corp$0.3672Quarterly7.29%$20.15Oct 16Oct 31Aug 5–
regcpRegency Centers Corp$0.3906Quarterly7.32%$21.35Oct 16Oct 31Aug 5–
sb.pcSafe Bulkers, Inc.$0.50Quarterly7.79%$25.68––––
sb.pdSafe Bulkers, Inc.$0.50Quarterly7.79%$25.66––––
sdhyPGIM Short Duration High Yield Opportunities Fund$0.108Monthly8.43%$15.37Oct 16Oct 31Aug 29–
sorSource Capital$0.208Monthly5.35%$46.63Oct 16Oct 31Aug 22–
uelmoUnion Electric$0.925Quarterly6.24%$59.26Oct 16Nov 15Aug 15–
uepcnUnion Electric Co$1.19Quarterly6.25%$76.00Oct 16Nov 15Aug 15–
uepcoUnion Electric Co$1.38Quarterly6.42%$85.62Oct 16Nov 15Aug 15–
uepcpUnion Electric Co$1.08Quarterly6.44%$66.75Oct 16Nov 15Aug 15–
uepemUnion Electric Co$1.00Quarterly6.45%$62.00Oct 16Nov 15Aug 15–
uepenUnion Electric Co$0.875Quarterly5.74%$61.00Oct 16Nov 15Aug 15–
uepeoUnion Electric Co$1.13Quarterly6.47%$69.50Oct 16Nov 15Aug 15–

Ex-dividend Friday, October 17

54 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
eogEOG Resources$1.02Quarterly2.63%$155.17Oct 17Oct 31May 30$81.39B
clColgate Palmolive$0.52Quarterly2.18%$95.62Oct 17Nov 14Sep 11$76.23B
wsmWilliams Sonoma$0.66Quarterly1.04%$253.70Oct 17Nov 21Sep 18$29.88B
nvtnVent Electric$0.20Quarterly0.62%$129.26Oct 17Nov 7Sep 22$20.92B
rvtyRevvity$0.07Quarterly0.17%$163.48Oct 17Nov 7Jul 24$18.24B
snxTd Synnex$0.44Quarterly0.77%$228.04Oct 17Oct 31Sep 25$18.23B
docHealthpeak Properties$0.102Monthly6.26%$19.56Oct 17Oct 30Oct 6$13.49B
ayiAcuity$0.17Quarterly0.21%$331.26Oct 17Nov 3Sep 30$9.92B
smSM Energy$0.20Quarterly2.18%$36.67Oct 17Nov 3Sep 25$8.72B
mgrcMcGrath RentCorp$0.485Quarterly1.46%$132.92Oct 17Oct 31Sep 19$3.25B
kwrQuaker Chemical$0.508Quarterly1.36%$149.59Oct 17Oct 31Jul 30$2.57B
dcomDime Commercial Bancshares$0.25Quarterly2.37%$42.22Oct 17Oct 24Sep 23$1.86B
cbrlCracker Barrel Old Country Store$0.25Quarterly1.46%$68.33Oct 17Nov 12Sep 17$1.53B
lxfrLuxfer$0.13Quarterly3.02%$17.20Oct 17Nov 5Oct 6$460.26M
oxmOxford Industries$0.69Quarterly9.78%$28.21Oct 17Oct 31Sep 10$422.54M
funcFirst United$0.26Quarterly2.27%$45.86Oct 17Nov 3Sep 24$295.97M
rgcoRGC Resources$0.2075Quarterly3.68%$22.56Oct 17Nov 3Sep 29$235.07M
gwrsGlobal Water Resources$0.0253Monthly3.78%$8.04Oct 17Oct 31Sep 30$231.52M
pbhcPathfinder Bancorp$0.10Quarterly2.39%$16.75Oct 17Nov 7Sep 29$105.17M
oxsqOxford Square Capital$0.035Monthly45.55%$0.9221Oct 17Oct 31Jul 30$99.32M
fspFranklin Street Properties$0.01Quarterly9.10%$0.4395Oct 17Nov 6Oct 3$45.71M
boh.paBank of Hawaii Corp$0.2735Quarterly7.76%$14.09––––
boh.pbBank of Hawaii Corp$0.50Quarterly7.93%$25.23––––
ddtDillard's, Inc.$0.469Quarterly7.30%$25.70Oct 17Nov 3Aug 26–
deoDiageo$2.52Semiannual5.36%$94.05Oct 17Dec 4Aug 13–

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.