Dividend calendar

Stocks and ETFs going ex-dividend in the week of Dec 15 – Dec 19, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

471 dividends

Ex-dividend Monday, December 15

305 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
metaMeta Platforms	$0.525	Quarterly	0.34%	$621.03	Dec 15	Dec 23	Dec 3	$1.58T
mrkMerck	$0.85	Quarterly	2.29%	$148.36	Dec 15	Jan 8	Nov 18	$366.03B
tmoThermo Fisher Scientific	$0.43	Quarterly	0.25%	$698.34	Dec 15	Jan 15	Nov 6	$258.21B
gildGilead Sciences	$0.79	Quarterly	1.89%	$167.47	Dec 15	Dec 30	Oct 28	$207.66B
disWalt Disney	$0.75	Semiannual	1.31%	$114.18	Dec 15	Jan 15	Nov 13	$197.15B
hcaHCA Healthcare	$0.72	Quarterly	0.62%	$462.86	Dec 15	Dec 29	Oct 24	$100.21B
msiMotorola Solutions	$1.21	Quarterly	0.99%	$491.00	Dec 15	Jan 15	Nov 18	$81.26B
fdxFedEx	$1.45	Quarterly	1.82%	$318.25	Dec 15	Jan 6	Nov 21	$75.29B
dlrDigital Realty Trust	$1.22	Quarterly	2.71%	$180.25	Dec 15	Jan 16	Nov 3	$66.70B
psaPublic Storage	$3.00	Quarterly	3.60%	$333.39	Dec 15	Dec 30	Oct 29	$58.55B
dvnDevon Energy	$0.24	Quarterly	2.02%	$47.62	Dec 15	Dec 30	Nov 5	$52.38B
cciCrown Castle	$1.06	Quarterly	4.91%	$86.58	Dec 15	Dec 31	Nov 5	$36.84B
tkoTKO	$0.78	Quarterly	1.67%	$187.20	Dec 15	Dec 30	Dec 4	$35.43B
irmIron Mountain	$0.864	Quarterly	2.96%	$116.69	Dec 15	Jan 6	Nov 5	$34.74B
exrExtra Space Storage	$1.62	Quarterly	4.15%	$156.23	Dec 15	Dec 31	Nov 20	$33.01B
vgVenture Global	$0.017	Quarterly	0.52%	$13.00	Dec 15	Dec 31	Dec 1	$32.50B
dteDTE Energy	$1.17	Quarterly	3.43%	$135.85	Dec 15	Jan 15	Dec 2	$28.27B
wrbBerkley W R	$1.09	Quarterly	5.80%	$75.12	Dec 15	Dec 29	Dec 5	$27.89B
vrskVerisk Analytics	$0.45	Quarterly	0.91%	$197.00	Dec 15	Dec 31	Oct 22	$25.64B
pkgPackaging Corp of America	$1.25	Quarterly	1.96%	$254.95	Dec 15	Jan 14	Dec 3	$22.72B
trowPrice T Rowe	$1.27	Quarterly	4.78%	$106.23	Dec 15	Dec 30	Oct 28	$22.66B
bceBCE	$0.315	Quarterly	6.13%	$20.54	Dec 15	Jan 15	Nov 6	$18.74B
ovvOvintiv	$0.30	Quarterly	1.81%	$66.43	Dec 15	Dec 31	Nov 4	$18.30B
ldosLeidos	$0.43	Quarterly	1.28%	$134.72	Dec 15	Dec 31	Oct 31	$16.91B
regRegency Centers	$0.755	Quarterly	4.02%	$75.17	Dec 15	Jan 6	Oct 27	$13.77B
arccAres Capital	$0.48	Quarterly	10.10%	$19.01	Dec 15	Dec 30	Oct 28	$13.65B
dtmDT Midstream	$0.82	Quarterly	2.68%	$122.58	Dec 15	Jan 15	Oct 30	$12.50B
amhAmerican Homes 4 Rent	$0.30	Quarterly	3.81%	$31.52	Dec 15	Dec 31	Nov 5	$11.34B
dpzDominos Pizza	$1.74	Quarterly	2.15%	$323.09	Dec 15	Dec 26	Oct 7	$10.69B
sciService Corp International	$0.34	Quarterly	1.81%	$75.13	Dec 15	Dec 31	Nov 5	$10.26B
pbProsperity Bancshares	$0.60	Quarterly	3.28%	$73.11	Dec 15	Jan 2	Oct 22	$8.79B
ugiUGI	$0.375	Quarterly	3.93%	$38.16	Dec 15	Jan 1	Nov 20	$8.19B
vlyValley National Bancorp	$0.11	Quarterly	3.08%	$14.27	Dec 15	Jan 2	Oct 21	$7.89B
emnEastman Chemical	$0.84	Quarterly	5.14%	$65.34	Dec 15	Jan 8	Dec 4	$7.47B
trnoTerreno Realty	$0.52	Quarterly	3.12%	$66.66	Dec 15	Jan 9	Nov 5	$7.26B
macMacerich	$0.17	Quarterly	2.75%	$24.74	Dec 15	Dec 29	Oct 30	$7.02B
neuNewMarket	$3.00	Quarterly	1.60%	$749.72	Dec 15	Jan 2	Oct 30	$6.89B
gatxGATX	$0.61	Quarterly	1.31%	$185.79	Dec 15	Dec 31	Oct 31	$6.56B
mMacy's	$0.182	Quarterly	3.05%	$23.88	Dec 15	Jan 2	Oct 24	$6.24B
jbtmJbt Marel	$0.10	Quarterly	0.34%	$118.06	Dec 15	Dec 29	Dec 4	$6.12B
expEagle Materials	$0.25	Quarterly	0.52%	$192.76	Dec 15	Jan 12	Nov 10	$5.91B
whWyndham Hotels & Resorts	$0.41	Quarterly	2.07%	$79.08	Dec 15	Dec 30	Nov 13	$5.87B
hriHerc	$0.70	Quarterly	1.65%	$170.01	Dec 15	Dec 26	Dec 5	$5.68B
sghcSuper Group (SGHC)	$0.04	Quarterly	1.43%	$11.20	Dec 15	Dec 19	Dec 3	$5.67B
ibpInstalled Building Products	$0.37	Quarterly	0.70%	$212.46	Dec 15	Dec 31	Oct 29	$5.65B
bydBoyd Gaming	$0.18	Quarterly	0.94%	$76.76	Dec 15	Jan 15	Dec 4	$5.58B
rrrRed Rock Resorts	$0.26	Quarterly	2.02%	$51.39	Dec 15	Dec 31	Oct 28	$5.40B
pecoPhillips Edison &	$0.1083	Monthly	3.28%	$39.58	Dec 15	Jan 6	Nov 5	$5.09B
kbrKBR	$0.165	Quarterly	1.66%	$39.76	Dec 15	Jan 15	Oct 16	$5.01B
nweNorthWestern Energy	$0.66	Quarterly	3.30%	$79.95	Dec 15	Dec 31	Oct 29	$4.92B
irdmIridium Communications	$0.15	Quarterly	1.37%	$43.87	Dec 15	Dec 31	Dec 4	$4.65B
ucbUnited Community Banks	$0.25	Quarterly	2.70%	$37.04	Dec 15	Jan 5	Nov 13	$4.47B
ffinFirst Financial Bankshares	$0.19	Quarterly	2.45%	$31.04	Dec 15	Jan 2	Oct 28	$4.45B
tdsTelephone & Data Systems	$0.04	Quarterly	0.45%	$35.62	Dec 15	Dec 30	Nov 21	$4.10B
iparInterparfums	$0.80	Quarterly	2.73%	$117.09	Dec 15	Dec 31	Feb 10	$3.75B
sfncSimmons First National	$0.2125	Quarterly	3.62%	$23.51	Dec 15	Jan 2	Nov 7	$3.40B
gpkGraphic Packaging	$0.11	Quarterly	3.89%	$11.31	Dec 15	Jan 7	Dec 3	$3.35B
cpkChesapeake Utilities	$0.685	Quarterly	1.98%	$138.05	Dec 15	Jan 5	Nov 6	$3.33B
sbcfSeacoast Banking Corp of Florida	$0.19	Quarterly	2.27%	$33.45	Dec 15	Dec 31	Oct 23	$3.24B
shooSteven Madden	$0.21	Quarterly	1.91%	$44.03	Dec 15	Dec 26	Nov 5	$3.22B
worWorthington Enterprises	$0.19	Quarterly	1.17%	$64.94	Dec 15	Dec 29	Sep 23	$3.18B
bancBanc of California	$0.10	Quarterly	2.18%	$18.37	Dec 15	Jan 2	Nov 6	$2.90B
ueUrban Edge Properties	$0.19	Quarterly	3.68%	$20.63	Dec 15	Dec 31	Nov 6	$2.60B
sybtStock Yards Bancorp	$0.32	Quarterly	1.60%	$80.09	Dec 15	Dec 31	Nov 18	$2.49B
mbinMerchants Bancorp	$0.10	Quarterly	0.77%	$51.83	Dec 15	Jan 2	Nov 19	$2.38B
efscEnterprise Financial Services	$0.32	Quarterly	2.03%	$62.91	Dec 15	Dec 31	Oct 27	$2.28B
agmFederal Agricultural Mortgage	$1.50	Quarterly	2.97%	$202.25	Dec 15	Dec 31	Nov 5	$2.20B
utzUtz Brands	$0.063	Quarterly	1.76%	$14.29	Dec 15	Jan 2	Dec 4	$2.06B
idtIDT	$0.06	Quarterly	0.30%	$81.17	Dec 15	Dec 23	Dec 4	$2.02B
wkcWorld Kinect	$0.20	Quarterly	2.11%	$37.99	Dec 15	Jan 16	Dec 4	$1.94B
hmnHorace Mann Educators	$0.35	Quarterly	2.95%	$47.47	Dec 15	Dec 31	Dec 3	$1.92B
sahSonic Automotive	$0.38	Quarterly	2.50%	$60.68	Dec 15	Jan 15	Oct 23	$1.92B
arrArmour Residential REIT	$0.24	Monthly	23.74%	$12.13	Dec 15	Dec 29	Nov 26	$1.72B
tslxSixth Street Specialty Lending	$0.46	Quarterly	10.28%	$17.90	Dec 15	Dec 31	Nov 4	$1.71B
hunHuntsman	$0.088	Quarterly	3.69%	$9.55	Dec 15	Dec 31	Nov 6	$1.67B
ahl.pdAspen Insurance	$0.3516	Quarterly	8.37%	$16.80	–	–	–	$1.54B
cswcCapital Southwest	$0.2534	Monthly	13.08%	$23.25	Dec 15	Dec 31	Aug 27	$1.48B
stcStewart Information Services	$0.525	Quarterly	4.69%	$44.76	Dec 15	Dec 30	Dec 1	$1.37B
giiiG III Apparel	$0.10	Quarterly	1.28%	$31.34	Dec 15	Dec 29	Dec 4	$1.34B
ctbiCommunity Trust Bancorp	$0.53	Quarterly	3.06%	$69.38	Dec 15	Jan 2	Oct 28	$1.26B
ocslOaktree Specialty Lending	$0.40	Quarterly	13.11%	$12.20	Dec 15	Dec 31	Nov 18	$1.07B
mrtnMarten Transport	$0.06	Quarterly	1.99%	$12.05	Dec 15	Dec 29	Nov 24	$984.02M
nxQuanex Building Products	$0.08	Quarterly	1.52%	$21.04	Dec 15	Dec 31	Dec 5	$964.18M
esrtEmpire State Realty Trust	$0.035	Quarterly	2.77%	$5.05	Dec 15	Dec 31	Dec 5	$874.32M
fisiFinancial Institutions	$0.31	Quarterly	3.15%	$39.35	Dec 15	Jan 2	Nov 14	$775.45M
pfltPennantPark Floating Rate Capital	$0.103	Monthly	18.20%	$6.79	Dec 15	Jan 2	Dec 2	$673.69M
vtsVitesse Energy	$0.563	Quarterly	14.58%	$15.45	Dec 15	Dec 31	Oct 27	$650.51M
cofsChoiceOne Financial Services	$0.29	Quarterly	3.20%	$36.25	Dec 15	Dec 31	Dec 3	$542.14M
cwhCamping World	$0.125	Quarterly	10.40%	$4.81	Dec 15	Dec 29	Dec 4	$496.85M
gtnGray Media	$0.08	Quarterly	6.82%	$4.69	Dec 15	Dec 31	Nov 7	$483.00M
nxrtNexPoint Residential Trust	$0.53	Quarterly	12.86%	$16.48	Dec 15	Dec 31	Oct 28	$421.06M
cffiC & F Financial	$0.46	Quarterly	1.66%	$110.98	Dec 15	Jan 1	Nov 18	$360.87M
swkhlSWK	$0.563	Quarterly	8.94%	$25.18	Dec 15	Dec 31	–	$304.58M
nrefNexPoint Real Estate Finance	$0.50	Quarterly	13.86%	$14.43	Dec 15	Dec 31	Oct 28	$271.98M
hwbkHawthorn Bancshares	$0.20	Quarterly	2.03%	$39.34	Dec 15	Jan 1	Oct 29	$271.47M
rickRCI Hospitality	$0.07	Quarterly	0.98%	$28.70	Dec 15	Dec 30	Nov 25	$219.40M
pnntPennantPark Investment	$0.08	Monthly	31.07%	$3.09	Dec 15	Jan 2	Dec 2	$201.76M
icr.paInPoint Commercial Real Estate Income	$0.4219	Quarterly	8.61%	$19.60	–	–	–	$198.35M
sitcSITE Centers	$1.00	Quarterly	108.99%	$3.67	Dec 15	Dec 30	Dec 4	$192.58M
jrvrJames River	$0.01	Quarterly	1.04%	$3.86	Dec 15	Dec 31	Nov 3	$178.48M

Showing the 100 largest; 205 smaller ones are not listed.

Ex-dividend Tuesday, December 16

55 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
pldPrologis	$1.01	Quarterly	3.13%	$129.08	Dec 16	Dec 31	Dec 3	$120.44B
aphAmphenol	$0.125	Quarterly	0.59%	$84.19	Dec 16	Jan 7	Oct 22	$103.80B
iceIntercontinental Exchange	$0.48	Quarterly	1.12%	$170.93	Dec 16	Dec 31	Feb 6	$95.96B
eclEcolab	$0.73	Quarterly	0.96%	$304.68	Dec 16	Jan 15	Dec 4	$85.41B
bnBrookfield	$0.06	Quarterly	0.59%	$40.64	Dec 16	Dec 31	Nov 13	$61.40B
stmSTMicroelectronics	$0.09	Quarterly	0.74%	$48.54	Dec 16	Dec 23	May 28	$43.14B
aigAmerican International	$0.45	Quarterly	2.24%	$80.53	Dec 16	Dec 30	Nov 4	$42.11B
phmPulteGroup	$0.26	Quarterly	0.82%	$126.88	Dec 16	Jan 6	Nov 19	$23.78B
bbyBest Buy	$0.95	Quarterly	4.05%	$93.87	Dec 16	Jan 6	Nov 25	$19.69B
biphBrookfield Infrastructure Partners L.P.	$0.316	Quarterly	8.48%	$14.91	Dec 16	Dec 31	–	$7.37B
ainAlbany International	$0.28	Quarterly	1.52%	$73.67	Dec 16	Jan 8	Dec 5	$2.09B
jjsfJ&J Snack Foods	$0.80	Quarterly	3.68%	$87.01	Dec 16	Jan 6	Nov 20	$1.63B
plowDouglas Dynamics	$0.295	Quarterly	3.22%	$36.66	Dec 16	Dec 31	Dec 5	$846.00M
bcsfBain Capital Specialty Finance	$0.45	Quarterly	16.54%	$10.88	Dec 16	Dec 30	Feb 27	$705.77M
evcEntravision Communications	$0.05	Quarterly	2.89%	$6.92	Dec 16	Dec 31	Nov 3	$638.64M
gwrsGlobal Water Resources	$0.0253	Monthly	3.78%	$8.04	Dec 16	Dec 30	Nov 26	$231.52M
utmdUtah Medical Products	$0.31	Quarterly	1.77%	$70.02	Dec 16	Jan 5	Nov 4	$222.93M
tpvgTriplePoint Venture Growth BDC	$0.25	Quarterly	22.22%	$4.50	Dec 16	Dec 30	Oct 14	$183.19M
strwStrawberry Fields REIT	$0.16	Quarterly	5.11%	$12.53	Dec 16	Dec 30	Nov 6	$177.39M
randRand Capital	$0.85	Quarterly	34.87%	$9.75	Dec 16	Dec 30	Dec 3	$28.96M
nenNew England Realty Associates Limited Partnership	$0.40	Quarterly	3.56%	$45.00	Dec 16	Dec 31	Nov 7	$5.15M
bipjBrookfield Infrastructure Partners L.P.	$0.453	Quarterly	8.31%	$21.81	Dec 16	Dec 31	–	–
chsclCHS Inc	$0.4688	Quarterly	7.71%	$24.32	Dec 16	Dec 31	Nov 4	–
chscmCHS Inc	$0.4219	Quarterly	7.65%	$22.07	Dec 16	Dec 31	Nov 4	–
chscnCHS Inc	$0.4438	Quarterly	7.68%	$23.10	Dec 16	Dec 31	Nov 4	–
chscoCHS Inc	$0.4922	Quarterly	7.78%	$25.30	Dec 16	Dec 31	Nov 4	–
chscpCHS	$0.50	Quarterly	7.83%	$25.55	Dec 16	Dec 31	Nov 4	–
cprhfCapital Power Corp	$0.3051	Quarterly	6.47%	$18.87	Dec 16	Dec 31	Oct 28	–
cpwpfCapital Power Corp	$0.2949	Quarterly	6.66%	$17.70	Dec 16	Dec 31	Oct 28	–
dmbBNY Mellon Municipal Bond Infrastructure Fund	$0.042	Monthly	4.87%	$10.35	Dec 16	Jan 2	Dec 2	–
iimInvesco Value Municipal Income Trust	$0.077	Monthly	8.24%	$11.22	Dec 16	Dec 31	Dec 1	–
iqiInvesco Quality Municipal Income Trust	$0.063	Monthly	8.39%	$9.01	Dec 16	Dec 31	Dec 1	–
mfmAberdeen Municipal Income Fund	$0.024	Monthly	5.58%	$5.16	Dec 16	Dec 31	Dec 1	–
mgfAberdeen Government Markets Income Fund	$0.095	Monthly	8.38%	$13.60	Dec 16	Dec 31	Dec 1	–
minAberdeen Intermediate Income Fund	$0.114	Monthly	9.63%	$14.20	Dec 16	Dec 31	Dec 1	–
mmtAberdeen Multi-Market Income Fund	$0.034	Monthly	9.56%	$4.27	Dec 16	Dec 31	Dec 1	–
mxeMexico Equity & Income Fund	$0.234	Annual	1.84%	$12.72	Dec 16	Dec 31	Dec 5	–
oiaInvesco Municipal Income Opportunities Trust	$0.029	Monthly	6.06%	$5.74	Dec 16	Dec 31	Dec 1	–
pcfHigh Income Securities Fund	$0.059	Monthly	13.99%	$5.06	Dec 16	Dec 31	Oct 2	–
pgzPrincipal Real Estate Income Fund	$0.105	Monthly	14.23%	$8.85	Dec 16	Dec 31	Oct 1	–
pldgpPrologis, Inc.	$1.07	Quarterly	8.47%	$50.45	Dec 16	Dec 31	Dec 3	–
sorSource Capital	$0.208	Monthly	5.35%	$46.63	Dec 16	Dec 30	Nov 21	–
speSpecial Opportunities Fund	$0.11	Monthly	10.88%	$12.13	Dec 16	Dec 31	Oct 2	–
tefofTelefonica	$0.176	Semiannual	9.51%	$3.70	–	–	–	–
tmsofThomson Reuters Corp	$0.143	Quarterly	5.18%	$11.05	Dec 16	Dec 31	Nov 10	–
vbfInvesco Bond Fund	$0.072	Monthly	5.92%	$14.60	Dec 16	Dec 31	Dec 1	–
vcvInvesco California Value Municipal Income Trust	$0.065	Monthly	8.36%	$9.33	Dec 16	Dec 31	Dec 1	–
vgmInvesco Trust for Investment Grade Municipals	$0.065	Monthly	8.47%	$9.21	Dec 16	Dec 31	Dec 1	–
vkiInvesco Advantage Municipal Income Trust II	$0.056	Monthly	8.06%	$8.34	Dec 16	Dec 31	Dec 1	–
vkqInvesco Municipal Trust	$0.063	Monthly	8.50%	$8.89	Dec 16	Dec 31	Dec 1	–
vltInvesco High Income Trust II	$0.094	Monthly	12.56%	$8.98	Dec 16	Dec 31	Dec 1	–
vmoInvesco Municipal Opportunity Trust	$0.063	Monthly	8.44%	$8.96	Dec 16	Dec 31	Dec 1	–
vpvInvesco Pennsylvania Value Municipal Income Trust	$0.067	Monthly	7.41%	$10.85	Dec 16	Dec 31	Dec 1	–
vtnInvesco Trust for Investment Grade New York Municipals	$0.069	Monthly	8.36%	$9.90	Dec 16	Dec 31	Dec 1	–
vvrInvesco Senior Income Trust	$0.038	Monthly	16.17%	$2.82	Dec 16	Dec 31	Dec 1	–

Ex-dividend Wednesday, December 17

43 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
aresAres Management	$1.12	Quarterly	3.47%	$128.93	Dec 17	Dec 31	Nov 3	$46.45B
viciVICI Properties	$0.45	Quarterly	7.37%	$24.42	Dec 17	Jan 8	Dec 4	$26.89B
esEversource Energy	$0.753	Quarterly	4.36%	$69.03	Dec 17	Dec 31	Dec 3	$26.00B
prPermian Resources	$0.15	Quarterly	2.50%	$24.00	Dec 17	Dec 31	Nov 5	$20.10B
ndsnNordson	$0.82	Quarterly	0.99%	$331.06	Dec 17	Jan 2	Dec 1	$18.44B
crbgCorebridge Financial	$0.24	Quarterly	2.69%	$35.74	Dec 17	Dec 31	Nov 3	$15.93B
fnfFidelity National Financial	$0.52	Quarterly	4.93%	$42.18	Dec 17	Dec 31	Nov 7	$11.31B
cptCamden Property Trust	$1.05	Quarterly	4.17%	$100.68	Dec 17	Jan 16	Dec 3	$10.12B
meohMethanex	$0.185	Quarterly	1.06%	$69.89	Dec 17	Dec 31	Nov 18	$5.41B
mthMeritage Homes	$0.43	Quarterly	2.56%	$67.08	Dec 17	Dec 31	Nov 20	$4.37B
oledUniversal Display	$0.45	Quarterly	2.01%	$89.40	Dec 17	Dec 31	Nov 4	$4.11B
fgF&G Annuities & Life	$0.25	Quarterly	4.65%	$21.50	Dec 17	Dec 31	Nov 7	$2.82B
ttamTitan America	$0.04	Quarterly	1.17%	$13.68	Dec 17	Dec 29	–	$2.52B
upbdUpbound	$0.39	Quarterly	6.95%	$22.46	Dec 17	Jan 6	Dec 3	$1.31B
igicInternational General Insurance	$0.05	Quarterly	0.80%	$25.02	Dec 17	Dec 31	Dec 3	$1.07B
irmdIRadimed	$0.50	Special	–	$81.11	Dec 17	Dec 30	Dec 5	$1.04B
cnneCannae	$0.15	Quarterly	3.40%	$17.65	Dec 17	Dec 31	Nov 4	$765.55M
nmfcNew Mountain Finance	$0.32	Quarterly	18.26%	$7.01	Dec 17	Dec 31	Oct 28	$662.11M
tcpcBlackRock TCP Capital	$0.25	Quarterly	23.81%	$4.20	Dec 17	Dec 31	Nov 6	$352.39M
isbaIsabella Bank	$0.28	Quarterly	2.81%	$39.88	Dec 17	Dec 19	Nov 20	$304.24M
hrznHorizon Technology Finance	$0.11	Monthly	34.20%	$3.86	Dec 17	Jan 15	Oct 22	$258.75M
fnwdFinward Bancorp	$0.12	Quarterly	1.10%	$43.65	Dec 17	Dec 30	Dec 3	$189.14M
oxsqOxford Square Capital	$0.035	Monthly	45.55%	$0.9221	Dec 17	Dec 31	Jul 30	$99.32M
mmtrsMills Music Trust	$2.35	Quarterly	42.30%	$22.23	Dec 17	Dec 18	Dec 5	$6.17M
dblDoubleLine Opportunistic Credit Fund	$0.11	Monthly	9.71%	$13.60	Dec 17	Dec 31	Dec 1	–
dlyDoubleLine Yield Opportunities Fund	$0.117	Monthly	10.57%	$13.28	Dec 17	Dec 31	Dec 1	–
dslDoubleLine Income Solutions Fund	$0.11	Monthly	13.24%	$9.97	Dec 17	Dec 31	Dec 1	–
finsAngel Oak Financial Strategies Income Term Trust	$0.115	Monthly	11.52%	$11.98	Dec 17	Dec 31	Dec 1	–
gloClough Global Opportunities Fund	$0.05	Monthly	10.93%	$5.49	Dec 17	Dec 31	Oct 7	–
glqClough Global Equity Fund	$0.065	Monthly	10.29%	$7.58	Dec 17	Dec 31	Oct 7	–
glvClough Global Dividend & Income Fund	$0.053	Monthly	11.00%	$5.78	Dec 17	Dec 31	Oct 7	–
ltghfLife Healthcare Group Holdings Limited	$0.0213	Quarterly	12.35%	$0.69	–	–	–	–
nmkbpNational Grid PLC	$0.90	Quarterly	6.27%	$57.40	Dec 17	Dec 31	Nov 21	–
nmkcpNational Grid PLC	$0.975	Quarterly	6.53%	$59.75	Dec 17	Dec 31	Nov 21	–
nmpwpNational Grid PLC	$0.85	Quarterly	6.07%	$56.00	Dec 17	Dec 31	Nov 21	–
oxlcOxford Lane Capital	$0.40	Monthly	74.19%	$6.47	Dec 17	Dec 31	Jul 22	–
oxlcnOxford Lane Capital Corp.	$0.1484	Monthly	7.26%	$24.54	Dec 17	Dec 31	Oct 24	–
oxlcoOxford Lane Capital Corp.	$0.125	Monthly	6.38%	$23.52	Dec 17	Dec 31	Oct 24	–
pdccPearl Diver Credit	$0.22	Monthly	36.11%	$7.31	Dec 17	Dec 31	Nov 3	–
pdpaPearl Diver Credit Co Inc.	$0.167	Monthly	8.02%	$24.98	Dec 17	Dec 31	Nov 3	–
spg.pjSimon Property Group Inc.	$1.05	Quarterly	7.87%	$53.18	–	–	–	–
telfyTelefonica SA	$0.176	Semiannual	9.44%	$3.73	–	–	–	–
utgReaves Utility Income Fund	$0.20	Monthly	6.91%	$34.73	Dec 17	Dec 30	Oct 7	–

Ex-dividend Thursday, December 18

31 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
crmSalesforce	$0.416	Quarterly	0.75%	$222.20	Dec 18	Jan 8	Dec 4	$182.87B
hbanHuntington Bancshares	$0.155	Quarterly	3.91%	$15.86	Dec 18	Jan 2	Oct 17	$32.04B
skydSkydance	$0.05	Quarterly	2.48%	$8.07	–	–	–	$9.05B
vnoVornado Realty Trust	$0.74	Annual	2.18%	$33.87	Dec 18	Dec 29	Dec 8	$6.32B
klicKulicke & Soffa Industries	$0.205	Quarterly	1.13%	$72.44	Dec 18	Jan 6	Dec 4	$3.79B
gefGreif	$0.56	Quarterly	2.76%	$81.25	Dec 18	Jan 1	Dec 9	$3.75B
asoAcademy Sports & Outdoors	$0.13	Quarterly	0.85%	$60.86	Dec 18	Jan 15	Dec 4	$3.75B
rnstRenasant	$0.23	Quarterly	2.31%	$39.76	Dec 18	Jan 1	Oct 28	$3.63B
uwmcUWM	$0.10	Quarterly	25.16%	$1.59	Dec 18	Jan 8	Nov 6	$2.55B
swbiSmith & Wesson Brands	$0.13	Quarterly	3.92%	$13.25	Dec 18	Jan 2	Dec 4	$594.13M
nrimNorthrim Bancorp	$0.16	Quarterly	2.67%	$24.00	Dec 18	Dec 26	Dec 4	$533.88M
paraParabolic Technologies	$1.00	Quarterly	147.06%	$2.72	–	–	–	$9.66M
awfAllianceBernstein Global High Income Fund	$0.049	Monthly	6.08%	$9.67	Dec 18	Jan 16	Dec 5	–
bcv.paBancroft Fund Ltd	$0.3359	Quarterly	7.07%	$19.01	–	–	–	–
ccidCarlyle Credit Income Fund	$0.154	Monthly	7.38%	$25.05	Dec 18	Dec 31	Nov 18	–
ccifCarlyle Credit Income Fund	$0.105	Monthly	65.97%	$1.91	Dec 18	Dec 31	Nov 18	–
ecf.paEllsworth Growth & Income Fund Ltd	$0.3281	Quarterly	7.00%	$18.76	–	–	–	–
gab.pgGabelli Equity Trust Inc	$0.3125	Quarterly	6.71%	$18.62	–	–	–	–
gab.phGabelli Equity Trust Inc	$0.3125	Quarterly	6.70%	$18.65	–	–	–	–
gab.pkGabelli Equity Trust Inc	$0.3125	Quarterly	6.72%	$18.60	–	–	–	–
gbugBarclays Bank PLC	$0.6799	Irregular	–	$39.72	Dec 18	Dec 22	Dec 17	–
gdv.phGabelli Dividend & Income Trust	$0.3359	Quarterly	6.25%	$21.50	–	–	–	–
gdv.pkGabelli Dividend & Income Trust	$0.2656	Quarterly	6.54%	$16.25	–	–	–	–
gef.bGreif, Inc	$0.83	Quarterly	2.90%	$114.38	–	–	–	–
ggn.pbGAMCO Global Gold, Natural Resources & Income Trust	$0.3125	Quarterly	6.76%	$18.49	–	–	–	–
ggt.peGabelli Multimedia Trust Inc.	$0.3203	Quarterly	6.41%	$19.98	–	–	–	–
ggt.pgGabelli Multimedia Trust Inc.	$0.3203	Quarterly	6.41%	$20.00	–	–	–	–
glu.pbGabelli Global Utility & Income Trust	$0.65	Quarterly	5.17%	$50.33	–	–	–	–
gnt.paGAMCO Natural Resources, Gold & Income Trust	$0.325	Quarterly	7.00%	$18.58	–	–	–	–
gut.pcGabelli Utility Trust	$0.3359	Quarterly	6.82%	$19.70	–	–	–	–
rcgRENN Fund	$0.021	Annual	0.78%	$2.68	Dec 16	Dec 29	Dec 16	–

Ex-dividend Friday, December 19

37 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
hpeHewlett Packard Enterprise	$0.143	Quarterly	1.08%	$53.10	Dec 19	Jan 16	Dec 4	$70.49B
pcarPaccar	$1.40	Special	–	$102.03	Dec 19	Jan 7	Dec 9	$53.71B
iffInternational Flavors & Fragrances	$0.40	Quarterly	1.74%	$92.18	Dec 19	Jan 9	Oct 30	$23.52B
omcOmnicom	$0.80	Quarterly	3.85%	$83.17	Dec 19	Jan 9	Nov 26	$22.82B
docHealthpeak Properties	$0.102	Monthly	6.26%	$19.56	Dec 19	Dec 30	Oct 6	$13.49B
hlneHamilton Lane	$0.54	Quarterly	2.44%	$88.63	Dec 19	Jan 7	Nov 4	$4.88B
kfyKorn Ferry	$0.48	Quarterly	2.52%	$76.12	Dec 19	Jan 15	Dec 8	$4.15B
rbcaaRepublic Bancorp	$0.451	Quarterly	1.98%	$91.18	Dec 19	Jan 16	Nov 19	$1.79B
tpbTurning Point Brands	$0.075	Quarterly	0.45%	$67.29	Dec 19	Jan 9	Nov 5	$1.35B
fdusFidus Investment	$0.50	Quarterly	10.29%	$19.43	Dec 19	Dec 29	Nov 3	$737.45M
chmgChemung Financial	$0.34	Quarterly	1.58%	$85.90	Dec 19	Jan 2	Nov 18	$414.16M
xrnChiron Real Estate	$0.75	Monthly	29.62%	$30.38	–	–	–	$402.16M
oflxOmega Flex	$0.34	Quarterly	5.13%	$26.52	Dec 19	Jan 7	Dec 5	$267.70M
hoftHooker Furnishings	$0.115	Quarterly	3.02%	$15.23	Dec 21	Dec 31	Dec 9	$162.84M
espEspey Mfg & Electronics	$0.25	Quarterly	1.93%	$51.86	Dec 19	Dec 26	Dec 8	$157.49M
ftcoFortitude Gold	$0.01	Monthly	2.63%	$4.56	Dec 19	Dec 31	Dec 3	$130.39M
vircVirco Mfg	$0.025	Quarterly	1.63%	$6.14	Dec 19	Jan 9	Dec 4	$96.79M
ofsOFS Capital	$0.17	Quarterly	18.23%	$3.73	Dec 19	Dec 31	Oct 28	$49.97M
acp.paabrdn Income Credit Strategies Fund	$0.3281	Quarterly	7.37%	$17.82	–	–	–	–
bghBarings Global Short Duration High Yield Fund	$0.122	Monthly	11.62%	$12.60	Dec 19	Jan 2	Oct 10	–
bw.paBabcock & Wilcox Enterprises, Inc.	$0.4844	Quarterly	10.83%	$17.89	–	–	–	–
cafMorgan Stanley China A Share Fund	$0.263	Annual	1.64%	$15.99	Dec 19	Dec 29	Dec 9	–
diaSPDR Dow Jones Industrial Average ETF Trust	$1.04	Monthly	2.42%	$517.06	Dec 19	Jan 12	Jan 9	–
eddMorgan Stanley Emerging Markets Domestic Debt Fund	$0.13	Quarterly	9.58%	$5.43	Dec 19	Jan 15	Dec 9	–
efc.pdEllington Financial Inc.	$0.4375	Quarterly	8.18%	$21.40	–	–	–	–
gwksyGames Workshop	$0.1377	Quarterly	2.41%	$22.83	Dec 19	Feb 12	Nov 26	–
hpp.pcHudson Pacific Properties, Inc.	$0.2969	Quarterly	8.66%	$13.72	–	–	–	–
igrCBRE Global Real Estate Income Fund	$0.18	Monthly	19.12%	$11.30	Dec 19	Dec 31	Oct 10	–
iifMorgan Stanley India Investment Fund	$1.99	Annual	9.12%	$21.77	Dec 19	Jan 15	Dec 9	–
ipbMerrill Lynch Depositor Inc IndexPlus Trust Series 2003-1	$0.756	Semiannual	6.13%	$24.68	Dec 19	Dec 22	–	–
ktfDWS Municipal Income Trust	$0.061	Monthly	8.91%	$8.22	Dec 19	Dec 30	Dec 8	–
mdySPDR S&P MidCap 400 ETF Trust	$2.18	Quarterly	1.29%	$676.25	Dec 19	Jan 30	Jan 27	–
msdMorgan Stanley Emerging Markets Debt Fund	$0.15	Quarterly	8.93%	$6.72	Dec 19	Jan 15	Dec 9	–
newenNational Grid PLC	$1.50	Quarterly	5.98%	$100.29	Dec 19	Jan 2	Nov 19	–
spe.pcSpecial Opportunities Fund, Inc.	$0.1719	Quarterly	2.76%	$24.88	–	–	–	–
spySPDR S&P 500 ETF Trust	$1.99	Quarterly	1.06%	$754.35	Dec 19	Jan 30	Jan 9	–
trtx.pcTPG RE Finance Trust, Inc.	$0.3906	Quarterly	9.75%	$16.03	–	–	–	–

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.