Dividend calendar
Stocks and ETFs going ex-dividend in the week of Oct 27 – Oct 31, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
150 dividends
Ex-dividend Monday, October 27
19 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.53 | Quarterly | 1.42% | $149.31 | – | – | – | $101.31B | |
| $0.259 | Semiannual | 4.34% | $11.93 | Oct 27 | Nov 12 | Oct 17 | $48.38B | |
| $0.5534 | Quarterly | 3.85% | $57.54 | Oct 27 | Nov 25 | Oct 23 | $41.46B | |
| $0.78 | Quarterly | 5.75% | $54.24 | Oct 27 | Oct 31 | Oct 15 | $8.81B | |
| $0.525 | Quarterly | 8.47% | $24.80 | Oct 27 | Nov 7 | Oct 16 | $3.59B | |
| $0.01 | Quarterly | 0.52% | $7.74 | Oct 27 | Nov 13 | Oct 9 | $1.87B | |
| $0.16 | Quarterly | 1.47% | $43.42 | Oct 27 | Nov 10 | Oct 16 | $817.99M | |
| $0.05 | Quarterly | 3.22% | $6.21 | Oct 27 | Nov 13 | Oct 9 | $804.25M | |
| $0.45 | Quarterly | 10.84% | $16.61 | Oct 27 | Nov 13 | Oct 9 | $532.85M | |
| valuValue Line | $0.325 | Quarterly | 2.81% | $46.25 | Oct 27 | Nov 10 | Oct 17 | $433.92M |
| $0.05 | Quarterly | 3.11% | $6.44 | Oct 27 | Nov 13 | Oct 9 | $429.84M | |
| $0.185 | Quarterly | 5.67% | $13.04 | Oct 27 | Nov 5 | Oct 16 | $427.86M | |
| $0.026 | Quarterly | 1.17% | $8.87 | Oct 27 | Nov 6 | Oct 7 | $332.22M | |
| $0.06 | Quarterly | 1.43% | $16.78 | Oct 27 | Nov 17 | Oct 16 | $302.61M | |
| $0.28 | Quarterly | 16.87% | $6.64 | Oct 27 | Nov 13 | Oct 9 | $150.44M | |
| hfblHome Federal Bancorp, Inc. of Louisiana | $0.135 | Quarterly | 2.39% | $22.61 | Oct 27 | Nov 10 | Oct 15 | $68.52M |
| $0.20 | Quarterly | 26.58% | $3.01 | Oct 27 | Nov 3 | Aug 6 | $54.88M | |
| rylbfRoyal Bank of Canada | $0.2617 | Quarterly | 5.37% | $19.50 | Oct 27 | Nov 24 | Feb 27 | – |
| ten.pfTsakos Energy Navigation Ltd | $0.5938 | Quarterly | 9.11% | $26.07 | – | – | – | – |
Ex-dividend Tuesday, October 28
3 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.22 | Quarterly | 1.68% | $52.33 | Oct 28 | Nov 25 | Oct 10 | $60.05B | |
| $0.03 | Quarterly | 0.24% | $50.36 | Oct 28 | Nov 12 | Oct 15 | $5.53B | |
| pskrfProtector Forsikring | $0.3197 | Quarterly | 2.53% | $50.50 | – | – | – | – |
Ex-dividend Wednesday, October 29
11 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.225 | Quarterly | 1.63% | $55.37 | Oct 29 | Nov 18 | Oct 8 | $45.64B | |
| $0.46 | Quarterly | 2.86% | $64.37 | Oct 29 | Nov 12 | Oct 15 | $27.11B | |
| $0.10 | Quarterly | 0.26% | $152.76 | Oct 29 | Nov 19 | Oct 15 | $23.34B | |
| $1.38 | Quarterly | 8.33% | $66.17 | Oct 29 | Nov 13 | Nov 27 | $3.09B | |
| $0.25 | Quarterly | 2.77% | $36.12 | Oct 29 | Nov 7 | Oct 15 | $1.04B | |
| $0.26 | Quarterly | 2.27% | $45.87 | Oct 29 | Nov 13 | Oct 9 | $957.23M | |
| $0.045 | Monthly | 34.84% | $1.55 | Oct 29 | Nov 18 | Aug 22 | $813.49M | |
| $0.05 | Quarterly | 1.33% | $15.03 | Oct 29 | Oct 31 | Oct 17 | $535.75M | |
| nticNorthern Technologies International | $0.01 | Quarterly | 0.53% | $7.49 | Oct 29 | Nov 12 | Oct 15 | $71.13M |
| $1.86 | Quarterly | 0.48% | $1,552.14 | Oct 29 | Nov 6 | Oct 15 | – | |
| sojdSouthern Co | $0.309 | Quarterly | 7.18% | $17.21 | Oct 29 | Oct 30 | – | – |
Ex-dividend Thursday, October 30
14 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.02 | Quarterly | 2.95% | $138.13 | Oct 30 | Nov 13 | Oct 1 | $23.59B | |
| $0.92 | Quarterly | 5.36% | $68.69 | Oct 30 | Nov 19 | Oct 20 | $14.07B | |
| $0.18 | Quarterly | 1.08% | $66.38 | Oct 30 | Nov 13 | Oct 15 | $7.34B | |
| $0.35 | Quarterly | 9.72% | $14.41 | Oct 30 | Nov 26 | Sep 30 | $6.88B | |
| $0.12 | Quarterly | 0.76% | $63.44 | Oct 30 | Dec 4 | Oct 15 | $1.97B | |
| $0.15 | Quarterly | 0.62% | $96.01 | Oct 30 | Nov 14 | Oct 21 | $1.19B | |
| $0.34 | Quarterly | 7.90% | $17.21 | Oct 30 | Nov 20 | Oct 10 | $225.80M | |
| $1.20 | Irregular | – | $2.40 | Oct 30 | Dec 2 | Sep 26 | $2.41M | |
| idexfIndustria de Diseno Textil Inditex SA / ADR | $0.975 | Semiannual | 3.21% | $60.79 | – | – | – | – |
| kthStructured Products Corp CorTS Tr for PECO Energy Cap Tr III | $1.01 | Semiannual | 7.22% | $27.87 | Oct 30 | Oct 31 | – | – |
| llobfLloyds Banking Group plc | $0.0617 | Semiannual | 5.88% | $2.10 | – | – | – | – |
| mgcofMidea Group Co., Ltd. | $0.0704 | Irregular | – | $12.78 | – | – | – | – |
| nrsaxNexPoint Real Estate Strategies Fund | $0.119 | Monthly | 11.97% | $11.93 | Oct 29 | Oct 31 | – | – |
| vocVOC Energy Trust | $0.11 | Quarterly | 14.86% | $2.96 | Oct 30 | Nov 14 | Oct 20 | – |
Ex-dividend Friday, October 31
103 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.30 | Quarterly | 0.51% | $1,019.26 | Oct 31 | Nov 14 | Oct 15 | $452.02B | |
| $1.00 | Quarterly | 2.15% | $186.09 | Oct 31 | Nov 14 | Oct 15 | $292.27B | |
| $1.42 | Quarterly | 1.82% | $312.49 | Oct 31 | Nov 12 | Oct 16 | $285.38B | |
| $0.545 | Quarterly | 5.81% | $37.50 | Oct 31 | Nov 14 | Oct 7 | $80.98B | |
| $1.00 | Quarterly | 1.34% | $298.56 | Oct 31 | Nov 17 | Oct 16 | $64.02B | |
| $0.27 | Monthly | 5.63% | $57.58 | Oct 31 | Nov 14 | Oct 14 | $54.48B | |
| $0.50 | Quarterly | 2.41% | $82.99 | Oct 31 | Dec 2 | Oct 9 | $34.29B | |
| $0.57 | Quarterly | 0.34% | $665.39 | Nov 1 | Nov 14 | Sep 4 | $24.59B | |
| $0.28 | Quarterly | 2.51% | $44.62 | Oct 31 | Nov 20 | Aug 12 | $21.40B | |
| $0.5075 | Quarterly | 2.81% | $72.12 | Oct 31 | Nov 17 | Oct 16 | $18.70B | |
| $0.38 | Quarterly | 5.88% | $25.85 | Oct 31 | Nov 14 | Oct 2 | $18.24B | |
| $0.91 | Quarterly | 8.30% | $43.87 | Oct 31 | Nov 14 | Oct 17 | $18.13B | |
| $0.30 | Quarterly | 3.16% | $37.92 | Oct 31 | Nov 14 | Oct 7 | $11.54B | |
| $0.176 | Quarterly | 4.72% | $14.92 | Oct 31 | Nov 14 | Oct 10 | $10.64B | |
| $0.12 | Monthly | 16.88% | $8.53 | Oct 31 | Nov 12 | Oct 8 | $10.11B | |
| $0.36 | Quarterly | 2.26% | $63.84 | Oct 31 | Nov 17 | Oct 13 | $8.68B | |
| adcAgree Realty | $0.262 | Monthly | 4.57% | $68.86 | Oct 31 | Nov 14 | Oct 14 | $8.56B |
| $0.60 | Quarterly | 5.76% | $41.69 | Oct 31 | Nov 14 | Oct 14 | $8.00B | |
| $0.37 | Quarterly | 2.69% | $54.92 | Oct 31 | Nov 28 | Sep 25 | $7.55B | |
| $0.124 | Monthly | 3.98% | $37.38 | Oct 31 | Nov 17 | Oct 9 | $7.21B | |
| $0.38 | Quarterly | 5.51% | $27.61 | Oct 31 | Nov 14 | Oct 2 | $5.46B | |
| $0.295 | Monthly | 5.95% | $59.49 | Oct 31 | Nov 17 | Oct 15 | $4.56B | |
| $0.27 | Quarterly | 0.39% | $279.50 | Oct 31 | Nov 14 | Oct 17 | $4.55B | |
| $0.08 | Monthly | 5.15% | $18.65 | Oct 31 | Nov 17 | Oct 20 | $4.40B | |
| $0.293 | Quarterly | 3.12% | $37.61 | Oct 31 | Nov 14 | Oct 14 | $4.32B | |
| $0.258 | Monthly | 6.27% | $49.37 | Oct 31 | Nov 17 | Oct 17 | $3.50B | |
| $0.493 | Quarterly | 3.93% | $50.20 | Oct 31 | Nov 14 | Oct 9 | $2.11B | |
| $0.136 | Monthly | 4.45% | $36.65 | Oct 31 | Nov 14 | Sep 26 | $2.03B | |
| $0.165 | Quarterly | 4.58% | $14.41 | Oct 31 | Nov 14 | Oct 8 | $1.76B | |
| $0.13 | Monthly | 13.76% | $11.34 | Oct 31 | Nov 28 | Oct 7 | $1.46B | |
| $0.095 | Quarterly | 1.22% | $31.06 | Oct 31 | Nov 14 | Oct 21 | $1.33B | |
| $0.07 | Quarterly | 1.12% | $24.99 | Oct 31 | Nov 10 | Oct 21 | $1.27B | |
| $0.12 | Monthly | 30.06% | $4.79 | Oct 31 | Nov 26 | Oct 15 | $956.10M | |
| $2.40 | Quarterly | 7.97% | $120.44 | Oct 31 | Nov 14 | Aug 14 | $797.64M | |
| $0.12 | Quarterly | 1.84% | $26.02 | Oct 31 | Nov 14 | Oct 15 | $705.95M | |
| $0.20 | Quarterly | 2.10% | $38.08 | Oct 31 | Dec 15 | Sep 17 | $701.03M | |
| $0.16 | Quarterly | 2.48% | $25.81 | Oct 31 | Nov 12 | Oct 20 | $436.60M | |
| $0.23 | Quarterly | 1.89% | $48.80 | Oct 31 | Nov 10 | Oct 21 | $229.90M | |
| $0.133 | Monthly | 22.42% | $7.12 | Oct 31 | Nov 14 | Oct 8 | $202.78M | |
| $0.0425 | Quarterly | 2.00% | $8.49 | Oct 31 | Nov 14 | Aug 5 | $195.17M | |
| $1.00 | Quarterly | 108.99% | $3.67 | Oct 31 | Nov 14 | Oct 21 | $192.58M | |
| $0.035 | Special | – | $8.34 | Oct 31 | Dec 10 | Oct 15 | $179.11M | |
| $0.08 | Monthly | 28.66% | $3.35 | Oct 31 | Nov 28 | Oct 7 | $125.82M | |
| ascixAngel Oak Strategic Credit Fund | $0.15 | Monthly | 8.83% | $20.39 | Oct 31 | Oct 31 | – | – |
| bac.pbBank of America Corp | $0.375 | Quarterly | 7.02% | $21.38 | – | – | – | – |
| bac.peBank of America Corp | $0.3081 | Quarterly | 6.95% | $17.74 | – | – | – | – |
| bac.pqBank of America Corp | $0.2656 | Quarterly | 7.06% | $15.04 | – | – | – | – |
| bac.psBank of America Corp | $0.2969 | Quarterly | 7.11% | $16.71 | – | – | – | – |
| bceffBCE Inc | $0.0734 | Monthly | 5.72% | $15.40 | Oct 31 | Nov 12 | Oct 20 | – |
| bcepfBCE Inc | $0.2259 | Quarterly | 5.97% | $15.14 | Oct 31 | Dec 1 | Oct 20 | – |
| bcppfBCE Inc | $0.2196 | Quarterly | 7.99% | $11.00 | Oct 31 | Dec 1 | Oct 20 | – |
| becefBCE Inc | $0.0696 | Monthly | 5.42% | $15.42 | Oct 31 | Nov 12 | Oct 20 | – |
| bkfpfBrookfield Corp | $0.0613 | Monthly | 6.49% | $11.34 | Oct 31 | Nov 12 | Aug 19 | – |
| blfbyBalfour Beatty | $0.1119 | Semiannual | 0.99% | $22.66 | Oct 31 | Dec 19 | Sep 19 | – |
| bml.plBank of America Corp | $0.318 | Quarterly | 6.81% | $18.68 | – | – | – | – |
| cgablCarlyle Group Inc. | $0.2891 | Quarterly | 7.75% | $14.91 | Nov 1 | Nov 15 | – | – |
| cimnChimera Investment Corp | $0.563 | Quarterly | 9.20% | $24.49 | Nov 1 | Nov 17 | – | – |
| cimoChimera Investment Corp | $0.578 | Quarterly | 9.42% | $24.55 | Nov 1 | Nov 17 | – | – |
| cimpChimera Investment Corp | $0.364 | Irregular | – | $24.05 | Nov 1 | Nov 17 | – | – |
| crtCross Timbers Royalty Trust | $0.075 | Monthly | 6.87% | $13.10 | Oct 31 | Nov 17 | Oct 21 | – |
| dnpDNP Select Income Fund | $0.065 | Monthly | 7.75% | $10.06 | Oct 31 | Nov 10 | Sep 18 | – |
| dpgDuff & Phelps Utility & Infrastructure Fund | $0.07 | Monthly | 6.01% | $13.98 | Oct 31 | Nov 10 | Sep 18 | – |
| emicfEmera Inc | $0.2556 | Quarterly | 6.80% | $15.04 | Oct 31 | Nov 14 | Oct 14 | – |
| errafEmera Inc | $0.286 | Quarterly | 6.14% | $18.63 | Oct 31 | Nov 14 | Oct 14 | – |
| fcelbFuelCell Energy Inc | $12.50 | Quarterly | 10.25% | $488.00 | Nov 1 | Nov 15 | Oct 16 | – |
| frmepFirst Merchants Corp | $0.4688 | Quarterly | 7.58% | $24.75 | Oct 31 | Nov 14 | Oct 15 | – |
| gjtSTRATS(SM) Trust for Allstate Corp Securities, Series 2006-3 | $0.099 | Monthly | 5.16% | $23.01 | Oct 31 | Nov 3 | – | – |
| gpus.pdHyperscale Data, Inc. | $0.2708 | Monthly | 18.43% | $17.63 | – | – | – | – |
| $0.2016 | Monthly | 4.06% | $59.60 | – | – | – | – | |
| icrpInPoint Commercial Real Estate Income, Inc. | $0.1042 | Monthly | 18.80% | $6.65 | Oct 31 | Nov 18 | Oct 30 | – |
| ksbiKS Bancorp | $0.28 | Quarterly | 1.37% | $81.55 | Oct 31 | Nov 10 | Oct 20 | – |
| laraxLord Abbett Credit Opportunities Fund | $0.073 | Monthly | 11.39% | $7.69 | Oct 31 | Oct 31 | – | – |
| lxp.pcLXP Industrial Trust | $0.8125 | Quarterly | 6.58% | $49.37 | – | – | – | – |
| mfanMFA Financial, Inc. | $0.555 | Quarterly | 9.07% | $24.47 | Nov 1 | Nov 17 | – | – |
| mfaoMFA Financial, Inc. | $0.563 | Quarterly | 9.16% | $24.59 | Nov 1 | Nov 17 | – | – |
| mgclyMidea | $0.0702 | Semiannual | 1.18% | $11.85 | Oct 31 | Dec 3 | Sep 25 | – |
| mitnTPG Mortgage Investment Trust, Inc. | $0.594 | Quarterly | 9.63% | $24.67 | Nov 1 | Nov 17 | – | – |
| mitpTPG Mortgage Investment Trust, Inc. | $0.594 | Irregular | – | $24.65 | Oct 31 | Nov 17 | – | – |
| mtrMesa Royalty Trust | $0.018 | Monthly | 10.64% | $2.03 | Oct 31 | Jan 30 | Oct 16 | – |
| $0.054 | Monthly | 6.89% | $9.40 | Oct 31 | Nov 17 | Oct 15 | – | |
| nmfczNew Mountain Finance Corp | $0.516 | Quarterly | 8.24% | $25.06 | Oct 31 | Nov 17 | – | – |
| $0.344 | Quarterly | 6.94% | $19.84 | Oct 31 | Nov 17 | – | – | |
| pbtPermian Basin Royalty Trust | $0.02 | Monthly | 0.86% | $27.93 | Oct 31 | Nov 17 | Oct 21 | – |
| pcg.paPG&E Corp | $0.375 | Quarterly | 7.73% | $19.40 | – | – | – | – |
| pcg.pbPG&E Corp | $0.3438 | Quarterly | 7.72% | $17.80 | – | – | – | – |
| pcg.pdPG&E Corp | $0.3125 | Quarterly | 7.72% | $16.20 | – | – | – | – |
| pcg.pePG&E Corp | $0.3125 | Quarterly | 7.46% | $16.75 | – | – | – | – |
| pcg.pgPG&E Corp | $0.30 | Quarterly | 7.50% | $16.00 | – | – | – | – |
| pcg.phPG&E Corp | $0.2813 | Quarterly | 7.31% | $15.40 | – | – | – | – |
| $0.032 | Monthly | 4.00% | $9.60 | Oct 31 | Oct 31 | – | – | |
| pmtvPennyMac Mortgage Investment Trust | $0.563 | Quarterly | 9.18% | $24.53 | Oct 31 | Nov 17 | – | – |
| prsPrudential Financial Inc | $0.352 | Quarterly | 7.30% | $19.30 | Oct 31 | Nov 17 | – | – |
| $0.032 | Monthly | 28.03% | $1.37 | Oct 31 | Nov 17 | Oct 21 | – | |
| ptbsPotomac Bancshares | $0.13 | Quarterly | 1.95% | $26.68 | Oct 31 | Nov 6 | Oct 21 | – |
| pvlPermianville Royalty Trust | $0.03 | Monthly | 19.25% | $1.87 | Oct 31 | Nov 14 | Oct 17 | – |
| ritm.paRithm Capital Corp. | $0.6565 | Quarterly | 10.47% | $25.09 | – | – | – | – |
| ritm.pbRithm Capital Corp. | $0.6461 | Quarterly | 10.43% | $24.78 | – | – | – | – |
| ritm.pcRithm Capital Corp. | $0.6032 | Quarterly | 10.43% | $23.13 | – | – | – | – |
| ritm.pdRithm Capital Corp. | $0.4375 | Quarterly | 6.97% | $25.11 | – | – | – | – |
| rpt.pcRithm Property Trust Inc. | $0.6172 | Quarterly | 10.13% | $24.37 | – | – | – | – |
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.