Dividend calendar
Stocks and ETFs going ex-dividend in the week of Dec 8 – Dec 12, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
230 dividends
Ex-dividend Monday, December 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 | Dec 8 | Dec 15 | Oct 21 | $3.42T | |
| $2.21 | Quarterly | 2.19% | $404.44 | Dec 8 | Dec 16 | Nov 7 | $363.02B | |
| $0.99 | Quarterly | 0.94% | $419.79 | Dec 8 | Dec 22 | Nov 24 | $203.42B | |
| $1.05 | Quarterly | 2.11% | $198.60 | Dec 8 | Dec 31 | Nov 6 | $54.10B | |
| $0.01 | Irregular | – | $20.53 | Dec 8 | Dec 29 | Nov 21 | $12.38B | |
| $0.29 | Quarterly | 0.33% | $356.65 | – | – | – | $11.27B | |
| $0.05 | Quarterly | 0.35% | $56.50 | Dec 8 | Jan 2 | Nov 4 | $8.76B | |
| $0.05 | Quarterly | 0.28% | $71.31 | Dec 8 | Dec 23 | Oct 30 | $7.89B | |
| $0.55 | Quarterly | 3.39% | $64.97 | Dec 8 | Dec 15 | Nov 4 | $6.63B | |
| $0.12 | Quarterly | 0.69% | $69.37 | Dec 8 | Dec 18 | Nov 3 | $5.31B | |
| $0.255 | Irregular | – | $56.33 | Dec 8 | Dec 15 | Aug 4 | $5.27B | |
| $0.53 | Quarterly | 2.76% | $76.92 | Dec 8 | Dec 18 | Oct 24 | $4.20B | |
| $0.32 | Quarterly | 0.74% | $172.47 | Dec 8 | Dec 15 | Nov 25 | $3.61B | |
| $0.21 | Quarterly | 5.69% | $14.75 | Dec 8 | Dec 15 | Nov 26 | $3.27B | |
| $0.5313 | Quarterly | 8.64% | $24.58 | – | – | – | $2.49B | |
| $0.92 | Irregular | – | $12.60 | Dec 8 | Dec 15 | Nov 28 | $2.40B | |
| $0.5391 | Quarterly | 8.57% | $25.15 | – | – | – | $723.30M | |
| $0.35 | Quarterly | 4.42% | $31.70 | Dec 8 | Dec 22 | Nov 25 | $707.30M | |
| $0.15 | Quarterly | 0.56% | $106.20 | Dec 8 | Dec 18 | Nov 20 | $699.23M | |
| $0.18 | Semiannual | 1.54% | $23.45 | Dec 8 | Dec 12 | Nov 25 | $108.29M | |
| glop.pbGasLog Partners LP | $0.6396 | Quarterly | 9.77% | $26.18 | – | – | – | – |
| glop.pcGasLog Partners LP | $0.6066 | Quarterly | 9.50% | $25.55 | – | – | – | – |
| googAlphabet Inc. | $0.21 | Quarterly | 0.30% | $278.27 | Dec 8 | Dec 15 | Oct 21 | – |
| mog.bMoog Inc. | $0.29 | Quarterly | 0.33% | $349.95 | – | – | – | – |
| rciafRogers Communications Inc | $0.3556 | Quarterly | 4.45% | $32.00 | Dec 8 | Jan 2 | Mar 6 | – |
| redwRedwood Financial | $2.25 | Annual | 1.22% | $185.01 | Dec 8 | Dec 22 | Nov 19 | – |
| 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, December 9
23 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.405 | Quarterly | 0.70% | $231.60 | Dec 9 | Dec 31 | Nov 19 | $73.99B | |
| $0.71 | Quarterly | 2.57% | $110.37 | Dec 9 | Dec 31 | Oct 10 | $30.56B | |
| $0.40 | Quarterly | 4.10% | $38.99 | Dec 9 | Dec 23 | Oct 31 | $20.11B | |
| $0.33 | Quarterly | 2.70% | $48.89 | Dec 9 | Dec 18 | Nov 12 | $6.37B | |
| $0.86 | Quarterly | 3.28% | $104.75 | Dec 9 | Dec 23 | Nov 5 | $5.19B | |
| $0.147 | Quarterly | 5.65% | $10.40 | Dec 9 | Dec 16 | Dec 1 | $5.18B | |
| $0.06 | Quarterly | 0.29% | $82.85 | Dec 9 | Dec 23 | Nov 18 | $4.36B | |
| $0.18 | Quarterly | 2.16% | $33.32 | Dec 9 | Dec 22 | Nov 26 | $3.47B | |
| $0.60 | Quarterly | 4.80% | $49.98 | Dec 9 | Dec 23 | Nov 21 | $1.91B | |
| $0.38 | Quarterly | 14.76% | $10.30 | Dec 9 | Dec 23 | Nov 4 | $848.44M | |
| $0.0901 | Monthly | 10.80% | $10.01 | – | – | – | $750.38M | |
| $0.70 | Quarterly | 4.28% | $65.45 | Dec 9 | Dec 16 | Nov 18 | $461.81M | |
| $0.14 | Quarterly | 4.66% | $12.01 | Dec 9 | Dec 16 | Nov 17 | $33.83M | |
| $0.085 | Monthly | 17.03% | $5.99 | Dec 9 | Dec 31 | Nov 28 | – | |
| $0.087 | Monthly | 8.46% | $12.34 | Dec 9 | Dec 31 | Sep 23 | – | |
| $0.131 | Monthly | 8.24% | $19.07 | Dec 9 | Dec 31 | Sep 23 | – | |
| $0.126 | Monthly | 8.04% | $18.80 | Dec 9 | Dec 31 | Sep 23 | – | |
| $0.08 | Monthly | 8.98% | $10.69 | Dec 9 | Dec 31 | Sep 23 | – | |
| $0.11 | Monthly | 9.13% | $14.46 | Dec 9 | Dec 31 | Sep 23 | – | |
| $0.136 | Monthly | 8.58% | $19.03 | Dec 9 | Dec 31 | Sep 23 | – | |
| $0.08 | Monthly | 8.25% | $11.63 | Dec 9 | Dec 31 | Sep 23 | – | |
| $0.058 | Monthly | 9.04% | $7.70 | Dec 9 | Dec 31 | Nov 28 | – | |
| $0.155 | Monthly | 7.07% | $26.30 | Dec 9 | Dec 31 | Oct 21 | – |
Ex-dividend Wednesday, December 10
27 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.10 | Quarterly | 1.11% | $395.41 | Dec 10 | Dec 31 | Oct 16 | $82.47B | |
| $2.20 | Quarterly | 3.96% | $222.08 | Dec 10 | Dec 31 | Nov 3 | $71.86B | |
| $1.01 | Quarterly | 1.54% | $262.79 | Dec 10 | Jan 7 | Nov 19 | $66.27B | |
| $0.24 | Quarterly | 1.59% | $60.43 | Dec 10 | Jan 15 | Nov 5 | $60.41B | |
| $0.63 | Quarterly | 3.46% | $72.81 | Dec 10 | Dec 31 | Nov 18 | $36.29B | |
| $0.273 | Quarterly | 3.06% | $35.71 | Dec 10 | Jan 2 | Nov 21 | $26.87B | |
| $0.43 | Quarterly | 1.26% | $136.09 | Dec 10 | Jan 2 | Oct 28 | $10.34B | |
| $0.09 | Quarterly | 1.86% | $19.39 | Dec 10 | Dec 18 | Oct 28 | $7.62B | |
| $0.18 | Irregular | – | $14.56 | Dec 10 | Dec 18 | Nov 17 | $7.55B | |
| $0.49 | Quarterly | 1.69% | $115.75 | Dec 10 | Dec 23 | Nov 6 | $7.12B | |
| $0.125 | Quarterly | 1.05% | $47.76 | Dec 10 | Dec 24 | Nov 6 | $6.46B | |
| $0.273 | Quarterly | 5.57% | $19.62 | Dec 10 | Dec 31 | Oct 16 | $5.84B | |
| $0.77 | Quarterly | 2.64% | $116.77 | Dec 10 | Dec 30 | Nov 20 | $5.76B | |
| $0.318 | Quarterly | 1.24% | $102.71 | Dec 10 | Dec 24 | Oct 31 | $5.69B | |
| $0.17 | Quarterly | 1.18% | $57.39 | Dec 10 | Dec 23 | Nov 12 | $5.31B | |
| $0.125 | Quarterly | 2.12% | $23.62 | Dec 10 | Dec 24 | Nov 12 | $2.68B | |
| $0.05 | Quarterly | 0.26% | $77.25 | Dec 10 | Jan 2 | Nov 20 | $1.60B | |
| $0.27 | Quarterly | 4.29% | $25.18 | Dec 10 | Dec 26 | Nov 12 | $87.73M | |
| $0.19 | Quarterly | 5.41% | $14.05 | Dec 10 | Dec 19 | Nov 19 | $80.58M | |
| bhfamBrighthouse Financial, Inc. | $0.2891 | Quarterly | 12.57% | $9.20 | Dec 10 | Dec 26 | Nov 17 | – |
| bhfanBrighthouse Financial, Inc. | $0.3359 | Quarterly | 13.06% | $10.29 | Dec 10 | Dec 26 | Nov 17 | – |
| bhfaoBrighthouse Financial, Inc. | $0.4219 | Quarterly | 13.42% | $12.57 | Dec 10 | Dec 26 | Nov 17 | – |
| bhfapBrighthouse Financial, Inc. | $0.4125 | Quarterly | 13.47% | $12.25 | Dec 10 | Dec 26 | Nov 17 | – |
| cnlplConnecticut Light & Power Co | $0.81 | Quarterly | 6.25% | $51.82 | Dec 10 | Jan 1 | Sep 15 | – |
| cnthoConnecticut Light & Power Co | $0.66 | Quarterly | 6.42% | $41.09 | Dec 10 | Jan 1 | Sep 15 | – |
| $0.053 | Monthly | 5.56% | $11.44 | Dec 10 | Dec 19 | Nov 20 | – | |
| $0.149 | Monthly | 15.23% | $11.74 | Dec 10 | Dec 19 | Nov 20 | – |
Ex-dividend Thursday, December 11
70 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.405 | Special | – | $7.05 | Dec 11 | Dec 29 | Nov 28 | $77.74B | |
| $0.645 | Quarterly | 3.02% | $85.36 | Dec 11 | Jan 15 | Nov 6 | $55.82B | |
| $0.30 | Quarterly | 4.24% | $28.27 | Dec 11 | Jan 2 | Nov 26 | $25.49B | |
| $0.055 | Quarterly | 2.23% | $9.85 | Dec 11 | Jan 8 | Nov 4 | $7.20B | |
| $0.825 | Quarterly | 3.75% | $88.01 | Dec 11 | Jan 5 | Nov 13 | $5.20B | |
| $0.05 | Quarterly | 0.19% | $107.32 | Dec 11 | Jan 8 | Nov 20 | $4.19B | |
| $0.14 | Quarterly | 2.85% | $19.65 | Dec 11 | Jan 1 | Nov 13 | $4.13B | |
| $0.09 | Quarterly | 17.82% | $2.02 | – | – | – | $1.21B | |
| $0.38 | Quarterly | 7.61% | $19.98 | Dec 11 | Dec 31 | Nov 18 | $748.96M | |
| $0.30 | Quarterly | 3.87% | $31.00 | Dec 11 | Jan 9 | Nov 18 | $338.52M | |
| $0.285 | Quarterly | 6.86% | $16.63 | Dec 11 | Dec 31 | Nov 18 | $293.03M | |
| $0.28 | Quarterly | 5.79% | $19.34 | Dec 11 | Dec 30 | Nov 25 | $122.28M | |
| $0.18 | Monthly | 9.32% | $23.18 | Dec 11 | Dec 30 | Nov 19 | – | |
| $0.15 | Monthly | 7.61% | $23.65 | Dec 11 | Dec 30 | Nov 19 | – | |
| $0.65 | Quarterly | 6.92% | $37.58 | Dec 11 | Dec 31 | Dec 1 | – | |
| cto.paCTO Realty Growth, Inc. | $0.3984 | Quarterly | 7.87% | $20.25 | – | – | – | – |
| $0.023 | Monthly | 4.98% | $5.54 | Dec 11 | Dec 31 | Nov 26 | – | |
| $0.054 | Monthly | 10.73% | $6.04 | Dec 11 | Jan 2 | Nov 12 | – | |
| $0.14 | Monthly | 63.88% | $2.63 | Dec 11 | Dec 31 | Aug 12 | – | |
| ecc.pdEagle Point Credit Co | $0.1406 | Monthly | 9.90% | $17.04 | – | – | – | – |
| ecccEagle Point Credit Co | $0.135 | Monthly | 6.78% | $23.91 | Dec 11 | Dec 31 | Aug 12 | – |
| $0.06 | Monthly | 16.36% | $4.40 | Dec 11 | Dec 30 | Nov 19 | – | |
| $0.13 | Monthly | 17.59% | $8.87 | Dec 11 | Dec 31 | Aug 12 | – | |
| eicaEagle Point Income Co | $0.104 | Monthly | 4.99% | $24.99 | Dec 11 | Dec 31 | Aug 12 | – |
| $0.169 | Monthly | 8.14% | $24.91 | Dec 11 | Dec 31 | Aug 12 | – | |
| $0.132 | Quarterly | 8.60% | $6.14 | Dec 11 | Jan 2 | Nov 12 | – | |
| $0.072 | Monthly | 10.09% | $8.56 | Dec 11 | Jan 2 | Nov 12 | – | |
| $0.084 | Monthly | 9.29% | $10.85 | Dec 11 | Jan 2 | Nov 12 | – | |
| $0.105 | Monthly | 11.58% | $10.88 | Dec 11 | Dec 31 | Nov 28 | – | |
| $0.25 | Quarterly | 8.92% | $11.21 | Dec 11 | Dec 31 | Dec 1 | – | |
| $0.124 | Monthly | 11.47% | $12.97 | Dec 11 | Dec 31 | Dec 1 | – | |
| $0.124 | Monthly | 11.26% | $13.22 | Dec 11 | Dec 18 | Dec 1 | – | |
| $0.11 | Monthly | 11.22% | $11.76 | Dec 11 | Dec 31 | Dec 1 | – | |
| $0.158 | Monthly | 8.18% | $23.19 | Dec 11 | Dec 31 | Dec 1 | – | |
| $0.105 | Monthly | 10.85% | $11.61 | Dec 11 | Dec 31 | Nov 28 | – | |
| $0.365 | Quarterly | 12.12% | $12.05 | Dec 11 | Dec 31 | Dec 1 | – | |
| $0.183 | Quarterly | 7.01% | $10.44 | Dec 11 | Dec 31 | Dec 1 | – | |
| $0.023 | Monthly | 4.63% | $5.96 | Dec 11 | Dec 31 | Nov 26 | – | |
| lgiLazard Global Total Return & Income Fund | $0.148 | Monthly | 10.80% | $16.44 | Dec 11 | Dec 23 | Nov 24 | – |
| $0.136 | Monthly | 10.93% | $14.93 | Dec 11 | Dec 30 | Nov 19 | – | |
| ncv.paVirtus Convertible & Income Fund | $0.3516 | Quarterly | 7.58% | $18.55 | – | – | – | – |
| $0.12 | Monthly | 10.38% | $13.87 | Dec 11 | Dec 30 | Nov 19 | – | |
| ncz.paVirtus Convertible & Income Fund II | $0.3438 | Quarterly | 7.55% | $18.21 | – | – | – | – |
| $0.305 | Quarterly | 8.57% | $14.24 | Dec 11 | Dec 30 | Nov 19 | – | |
| $0.50 | Quarterly | 8.35% | $23.95 | Dec 11 | Dec 30 | Nov 19 | – | |
| $0.149 | Monthly | 13.43% | $13.31 | Dec 11 | Jan 2 | Dec 1 | – | |
| pcmPCM Fund | $0.064 | Monthly | 15.42% | $4.98 | Dec 11 | Jan 2 | Dec 1 | – |
| $0.113 | Monthly | 12.30% | $11.02 | Dec 11 | Jan 2 | Dec 1 | – | |
| $0.036 | Monthly | 5.27% | $8.20 | Dec 11 | Jan 2 | Dec 1 | – | |
| $0.221 | Monthly | 18.00% | $14.73 | Dec 11 | Jan 2 | Dec 1 | – | |
| $0.128 | Monthly | 12.80% | $12.00 | Dec 11 | Jan 2 | Dec 1 | – | |
| $0.083 | Monthly | 8.27% | $12.05 | Dec 11 | Dec 31 | Dec 1 | – | |
| $0.133 | Monthly | 7.64% | $20.90 | Dec 11 | Jan 2 | Dec 1 | – | |
| $0.081 | Monthly | 14.05% | $6.92 | Dec 11 | Jan 2 | Dec 1 | – | |
| $0.072 | Monthly | 13.71% | $6.30 | Dec 11 | Jan 2 | Dec 1 | – | |
| $0.069 | Monthly | 10.06% | $8.23 | Dec 11 | Jan 2 | Dec 1 | – | |
| $0.048 | Monthly | 13.81% | $4.17 | Dec 11 | Jan 2 | Dec 1 | – | |
| $0.04 | Monthly | 6.99% | $6.87 | Dec 11 | Jan 2 | Dec 1 | – | |
| $0.03 | Monthly | 5.52% | $6.52 | Dec 11 | Jan 2 | Dec 1 | – | |
| $0.119 | Monthly | 12.89% | $11.08 | Dec 11 | Jan 2 | Dec 1 | – | |
| raBrookfield Real Assets Income Fund | $0.118 | Monthly | 11.86% | $11.94 | Dec 11 | Dec 26 | Sep 26 | – |
| $0.04 | Monthly | 9.56% | $5.02 | Dec 11 | Jan 2 | Dec 1 | – | |
| $0.19 | Annual | 1.29% | $14.69 | Dec 11 | Dec 24 | Dec 1 | – | |
| $0.24 | Quarterly | 7.35% | $13.06 | Dec 11 | Dec 24 | Dec 1 | – | |
| $0.54 | Quarterly | 12.80% | $16.87 | Dec 11 | Dec 24 | Dec 1 | – | |
| $0.108 | Monthly | 8.43% | $15.37 | Dec 11 | Dec 31 | Nov 28 | – | |
| tbldThornburg Income Builder Opportunities Trust | $0.1042 | Monthly | 6.10% | $20.49 | Dec 11 | Dec 19 | Dec 1 | – |
| $0.835 | Quarterly | 0.83% | $404.80 | Dec 11 | Jan 8 | Aug 12 | – | |
| $0.08 | Monthly | 14.12% | $6.80 | Dec 11 | Dec 30 | Nov 19 | – | |
| $0.05 | Monthly | 9.06% | $6.62 | Dec 11 | Dec 30 | Nov 19 | – |
Ex-dividend Friday, December 12
79 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.235 | Quarterly | 0.75% | $124.86 | Dec 12 | Jan 5 | Feb 20 | $990.61B | |
| $1.70 | Quarterly | 2.30% | $296.01 | Dec 12 | Jan 1 | Nov 12 | $117.59B | |
| $1.25 | Quarterly | 1.64% | $304.06 | Dec 12 | Dec 30 | Nov 6 | $109.33B | |
| $0.50 | Quarterly | 2.76% | $72.47 | Dec 12 | Dec 29 | Oct 28 | $88.64B | |
| $0.90 | Quarterly | 1.33% | $271.44 | Dec 12 | Dec 26 | Feb 19 | $52.35B | |
| $0.668 | Irregular | – | $10.98 | Dec 12 | Jan 14 | – | $46.87B | |
| $0.25 | Quarterly | 1.02% | $98.00 | Dec 12 | Dec 26 | Nov 4 | $25.93B | |
| $0.975 | Quarterly | 2.12% | $183.76 | Dec 12 | Jan 5 | Nov 13 | $20.95B | |
| $0.454 | Quarterly | 0.52% | $351.61 | Dec 12 | Dec 31 | Dec 1 | $17.13B | |
| $0.02 | Quarterly | 0.09% | $87.75 | Dec 12 | Jan 1 | Oct 22 | $15.09B | |
| $0.09 | Quarterly | 0.67% | $54.01 | Dec 12 | Dec 26 | Nov 28 | $12.62B | |
| $1.21 | Quarterly | 3.54% | $137.08 | Dec 12 | Dec 26 | Nov 24 | $12.19B | |
| $0.15 | Quarterly | 2.57% | $23.35 | Dec 12 | Jan 2 | Oct 27 | $11.06B | |
| $0.405 | Quarterly | 1.80% | $90.19 | Dec 12 | Jan 2 | Oct 27 | $10.64B | |
| $30.00 | Special | – | $646.16 | Dec 12 | Jan 5 | Nov 20 | $10.09B | |
| $0.95 | Quarterly | 1.54% | $247.31 | Dec 12 | Dec 26 | Dec 1 | $8.61B | |
| $0.38 | Quarterly | 3.14% | $48.47 | Dec 12 | Jan 2 | Nov 20 | $6.60B | |
| $0.263 | Quarterly | 0.63% | $167.96 | Dec 12 | Dec 26 | Nov 5 | $6.06B | |
| $0.475 | Quarterly | 3.54% | $53.64 | Dec 12 | Jan 2 | Nov 5 | $5.44B | |
| $0.095 | Quarterly | 1.29% | $29.55 | Dec 12 | Jan 12 | Oct 27 | $5.18B | |
| $0.56 | Quarterly | 2.97% | $75.40 | Dec 12 | Dec 31 | Nov 5 | $4.61B | |
| $0.275 | Quarterly | 2.54% | $43.25 | Dec 12 | Jan 7 | Oct 8 | $3.97B | |
| $0.47 | Quarterly | 2.95% | $63.80 | Dec 12 | Jan 12 | Oct 15 | $3.36B | |
| $0.39 | Quarterly | 12.24% | $12.74 | Dec 12 | Dec 30 | Nov 14 | $3.31B | |
| $0.01 | Quarterly | 0.05% | $87.86 | Dec 12 | Dec 24 | Oct 30 | $3.12B | |
| $0.16 | Quarterly | 1.59% | $40.23 | Dec 12 | Dec 26 | Sep 24 | $2.05B | |
| $0.14 | Quarterly | 1.76% | $31.77 | Dec 12 | Jan 2 | Oct 30 | $1.14B | |
| $0.17 | Quarterly | 4.37% | $15.55 | Dec 12 | Dec 31 | Nov 25 | $921.30M | |
| $0.41 | Quarterly | 13.90% | $11.80 | Dec 12 | Dec 26 | Nov 4 | $643.74M | |
| $0.50 | Quarterly | 2.36% | $84.59 | Dec 12 | Dec 26 | Dec 2 | $406.87M | |
| $0.38 | Quarterly | 3.21% | $47.41 | Dec 12 | Dec 26 | Nov 25 | $236.08M | |
| $0.31 | Quarterly | 1.95% | $63.48 | Dec 12 | Dec 26 | Nov 17 | $212.32M | |
| $0.21 | Quarterly | 7.78% | $10.79 | Dec 12 | Dec 19 | Oct 29 | $127.84M | |
| $0.07 | Quarterly | 1.70% | $16.49 | Dec 12 | Jan 2 | Nov 19 | $90.77M | |
| $1.00 | Irregular | – | $5.00 | Dec 12 | Dec 22 | Nov 12 | $69.15M | |
| $0.08 | Quarterly | 13.22% | $2.42 | Dec 12 | Jan 2 | Nov 10 | $26.04M | |
| bbxiaBBX Capital, Inc. | $1.00 | Irregular | – | $3.56 | Dec 12 | Dec 22 | Nov 12 | – |
| $0.195 | Monthly | 11.17% | $20.95 | Dec 12 | Dec 19 | Dec 1 | – | |
| cefdUBS AG | $0.221 | Monthly | 15.32% | $17.31 | Dec 12 | Dec 22 | – | – |
| $0.05 | Monthly | 5.69% | $10.55 | Dec 12 | Dec 24 | Dec 1 | – | |
| $0.08 | Monthly | 8.05% | $11.93 | Dec 12 | Dec 19 | Dec 1 | – | |
| $0.095 | Monthly | 10.60% | $10.75 | Dec 12 | Dec 19 | Dec 1 | – | |
| $0.05 | Monthly | 7.87% | $7.63 | Dec 12 | Dec 19 | Dec 1 | – | |
| $0.10 | Monthly | 11.01% | $10.90 | Dec 12 | Dec 19 | Dec 1 | – | |
| $0.14 | Monthly | 13.32% | $12.61 | Dec 12 | Dec 19 | Dec 1 | – | |
| $0.1025 | Monthly | 6.26% | $19.65 | Dec 12 | Dec 19 | Dec 1 | – | |
| dukbDuke Energy CORP | $0.352 | Quarterly | 7.00% | $20.10 | Dec 12 | Dec 15 | – | – |
| $0.039 | Monthly | 9.65% | $4.85 | Dec 12 | Dec 24 | Dec 1 | – | |
| $0.051 | Monthly | 6.07% | $10.08 | Dec 12 | Dec 24 | Dec 1 | – | |
| $0.073 | Monthly | 10.17% | $8.61 | Dec 12 | Dec 24 | Dec 1 | – | |
| fundSprott Focus Trust | $0.1911 | Quarterly | 7.60% | $10.06 | Dec 12 | Dec 29 | Dec 2 | – |
| $0.15 | Quarterly | 11.36% | $5.28 | Dec 12 | Dec 19 | Nov 12 | – | |
| $0.12 | Quarterly | 12.18% | $3.94 | Dec 12 | Dec 19 | Nov 12 | – | |
| gdlGDL Fund | $0.12 | Quarterly | 5.80% | $8.28 | Dec 12 | Dec 19 | Nov 12 | – |
| $0.14 | Monthly | 5.84% | $28.79 | Dec 12 | Dec 19 | Aug 21 | – | |
| $0.03 | Monthly | 7.24% | $4.97 | Dec 12 | Dec 19 | Aug 21 | – | |
| $0.08 | Monthly | 26.89% | $3.57 | Dec 12 | Dec 19 | Aug 21 | – | |
| $0.21 | Quarterly | 5.54% | $15.15 | Dec 12 | Dec 19 | Nov 12 | – | |
| gjhSTRATS SM Trust for U S Cell Corp Sec Series 2004 6 | $0.317 | Semiannual | 6.67% | $9.50 | Dec 12 | Dec 15 | – | – |
| gjoSTRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 | $0.096 | Monthly | 4.68% | $24.59 | Dec 12 | Dec 15 | – | – |
| gjpSTRATS(SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6 | $0.103 | Monthly | 5.10% | $24.22 | Dec 12 | Dec 15 | – | – |
| gjrSTRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 | $0.094 | Monthly | 4.64% | $24.30 | Dec 12 | Dec 15 | – | – |
| gjsSTRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 | $0.099 | Monthly | 5.11% | $23.25 | Dec 12 | Dec 15 | – | – |
| $0.10 | Monthly | 6.59% | $18.22 | Dec 12 | Dec 19 | Aug 21 | – | |
| $0.05 | Monthly | 7.32% | $8.20 | Dec 12 | Dec 19 | Aug 27 | – | |
| $0.17 | Quarterly | 6.61% | $10.28 | Dec 12 | Dec 19 | Nov 12 | – | |
| $0.05 | Monthly | 11.24% | $5.34 | Dec 12 | Dec 19 | Aug 21 | – | |
| hdlbUBS AG | $0.175 | Monthly | 12.83% | $16.37 | Dec 12 | Dec 22 | – | – |
| jsmNavient Holdings, Inc. | $0.375 | Quarterly | 9.75% | $15.39 | – | – | – | – |
| kioKKR Income Opportunities Fund | $0.122 | Monthly | 14.76% | $9.92 | Dec 12 | Dec 31 | Sep 11 | – |
| mvrlUBS AG | $0.167 | Monthly | 23.03% | $8.70 | Dec 12 | Dec 22 | – | – |
| occiOFS Credit | $0.115 | Monthly | 84.66% | $1.63 | Dec 12 | Dec 31 | Oct 16 | – |
| occimOFS Credit Company, Inc. | $0.1641 | Monthly | 7.92% | $24.86 | Dec 12 | Dec 31 | Jul 16 | – |
| occinOFS Credit Company, Inc. | $0.1094 | Monthly | 5.25% | $25.02 | Dec 12 | Dec 31 | Jul 16 | – |
| pfflUBS AG | $0.137 | Monthly | 26.05% | $6.31 | Dec 12 | Dec 22 | – | – |
| smhbUBS AG | $0.042 | Monthly | 15.15% | $3.33 | Dec 12 | Dec 22 | – | – |
| sojfSouthern Co | $0.406 | Quarterly | 7.15% | $22.70 | Dec 12 | Dec 15 | – | – |
| tyTri-Continental | $0.271 | Quarterly | 3.17% | $34.16 | Dec 12 | Dec 22 | Nov 18 | – |
| ty.pTRI-CONTINENTAL Corp | $0.625 | Quarterly | 6.34% | $39.44 | – | – | – | – |
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.