StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Dec 22 – Dec 26, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

172 dividends

Ex-dividend Monday, December 22

82 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
avgoBroadcom$0.65Quarterly0.78%$332.13Dec 22Dec 31Dec 9$1.59T
vstVistra$0.227Quarterly0.65%$139.59Dec 22Dec 31Oct 30$46.85B
esltElbit Systems$0.75Quarterly0.40%$756.62Dec 22Jan 5Nov 17$35.14B
cinfCincinnati Financial$0.87Quarterly1.89%$184.34Dec 22Jan 15Nov 14$28.29B
lamrLamar Advertising$1.80Quarterly4.59%$156.79Dec 22Dec 31Dec 11$15.92B
ttcToro$0.39Quarterly1.45%$107.26Dec 22Jan 12Dec 9$10.15B
porPortland General Electric$0.525Quarterly4.66%$45.06Dec 22Jan 15Oct 22$5.30B
mainMain Street Capital$0.30Irregular–$56.33Dec 22Dec 29Nov 3$5.27B
curbCurbline Properties$0.19Quarterly2.63%$28.89Dec 22Jan 7Dec 10$3.32B
wuWestern Union$0.235Quarterly15.04%$6.25Dec 22Dec 31Dec 11$1.95B
dbcInvesco DB Commodity Index Tracking Fund$0.744Annual2.29%$32.44Dec 22Dec 26Jan 15$1.92B
arcoArcos Dorados$0.06Quarterly3.52%$6.81Dec 22Dec 26Mar 11$1.43B
dbaInvesco DB Agriculture Fund$0.912Annual3.44%$26.52Dec 22Dec 26Jan 14$1.15B
gsmFerroglobe$0.014Quarterly1.45%$3.86Dec 22Dec 29Nov 5$721.28M
gainGladstone Investment$0.08Monthly6.36%$15.10Dec 22Dec 31Oct 14$601.31M
goodGladstone Commercial$0.10Monthly10.41%$11.53Dec 22Dec 31Oct 14$558.14M
bsvnBank7$0.27Quarterly1.86%$58.02Dec 22Jan 7Nov 19$552.69M
uhtUniversal Health Realty Income Trust$0.745Quarterly7.82%$38.10Dec 22Dec 31Dec 10$529.54M
adamAdamas Trust$0.23Quarterly16.06%$5.73Dec 22Jan 28Dec 11$515.01M
olpOne Liberty Properties$0.45Quarterly8.21%$21.93Dec 22Jan 6Dec 9$478.62M
uupInvesco DB US Dollar Index Bullish Fund$0.927Annual3.20%$29.01Dec 22Dec 26Jan 13$455.46M
gladGladstone Capital$0.15Monthly9.40%$19.15Dec 22Dec 31Oct 14$432.66M
dbbInvesco DB Base Metals Fund$0.60Annual2.44%$24.62Dec 22Dec 26Jan 14$355.76M
gbliGlobal Indemnity$0.35Quarterly6.72%$20.84Dec 22Dec 30Dec 4$321.29M
landGladstone Land$0.0467Monthly7.65%$7.33Dec 22Dec 31Oct 14$316.19M

Ex-dividend Tuesday, December 23

44 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
qsrRestaurant Brands International$0.62Quarterly3.34%$74.31Dec 23Jan 6Oct 30$33.77B
invhInvitation Homes$0.30Quarterly4.51%$26.60Dec 23Jan 16Dec 12$15.71B
bcpcBalchem$0.96Annual0.55%$175.51Dec 23Jan 20Dec 9$5.59B
otfBlue Owl Technology Finance$0.05Irregular–$9.63Dec 23Jan 7Jun 2$4.41B
ltcLTC Properties$0.19Monthly4.98%$45.80Dec 23Dec 31Oct 1$2.47B
qcrhQCR$0.06Quarterly0.23%$102.18Dec 23Jan 7Nov 19$1.67B
dinDine Brands Global$0.19Quarterly2.15%$35.31Dec 23Jan 7Nov 5$447.00M
rwtRedwood Trust$0.18Quarterly23.15%$3.11Dec 23Dec 30Dec 8$390.65M
fpiFarmland Partners$0.20Special–$8.74Dec 23Jan 7Dec 15$381.33M
hcktHackett$0.12Quarterly3.68%$13.04Dec 23Jan 9Oct 30$324.41M
adc.paAgree Realty Corp$0.0885Monthly6.92%$15.36––––
bgbBlackstone Strategic Credit 2027 Term Fund$0.077Monthly8.32%$11.11Dec 23Dec 31Dec 12–
bgxBlackstone Long-Short Credit Income Fund$0.092Monthly10.43%$10.58Dec 23Dec 31Dec 12–
bslBlackstone Senior Floating Rate 2027 Term Fund$0.095Monthly8.87%$12.85Dec 23Dec 31Dec 12–
bwgBrandywineGLOBAL-Global Income Opportunities Fund$0.08Monthly13.99%$6.86Dec 23Dec 31Nov 20–
dfpFlaherty & Crumrine Dynamic Preferred & Income Fund$0.164Monthly10.39%$18.95Dec 23Dec 31Dec 11–
dhfBNY Mellon High Yield Strategies Fund$0.018Monthly9.60%$2.25Dec 23Jan 9Dec 9–
dmoWestern Asset Mortgage Opportunity Fund$0.12Monthly14.77%$9.75Dec 23Dec 31Nov 20–
ehiWestern Asset Global High Income Fund$0.07Monthly15.64%$5.37Dec 23Dec 31Nov 20–
emdWestern Asset Emerging Markets Debt Fund$0.095Monthly12.14%$9.39Dec 23Dec 31Nov 20–
emoClearBridge Energy Midstream Opportunity Fund$0.36Monthly8.26%$52.30Dec 23Dec 31Nov 20–
ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND$0.135Monthly11.03%$14.69Dec 23Dec 31Dec 11–
flcFlaherty & Crumrine Total Return Fund$0.138Monthly10.57%$15.67Dec 23Dec 31Dec 11–
fmnFederated Hermes Premier Municipal Income Fund$0.045Monthly5.16%$10.47Dec 23Jan 2Dec 10–
fscoFS Credit Opportunities$0.068Monthly16.22%$5.03Dec 23Dec 31Oct 8–

Ex-dividend Wednesday, December 24

14 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
stxSeagate Technology$0.74Quarterly0.49%$606.38Dec 24Jan 9Oct 28$137.43B
vacMarriott Vacations Worldwide$0.80Quarterly2.70%$118.59Dec 24Jan 7Dec 12$4.08B
trTootsie Roll Industries$0.09Quarterly0.95%$38.08Dec 24Jan 8Dec 9$2.86B
bfcBank First$0.45Quarterly1.22%$147.89Dec 24Jan 7Oct 21$1.64B
bcalCalifornia BanCorp CA$0.10Quarterly1.84%$21.79Dec 24Jan 15Dec 4$700.56M
jillJ.Jill$0.08Quarterly1.42%$22.51Dec 24Jan 7Dec 3$334.57M
bhmBluerock Homes Trust$0.125Quarterly6.93%$7.22Dec 24Jan 5Mar 11$29.66M
hfroHighland Opportunities & Income Fund$0.039Monthly7.50%$6.24Dec 24Dec 31Dec 1–
hfro.paHighland Opportunities & Income Fund$0.3359Quarterly8.76%$15.33––––
hfro.pbHighland Opportunities & Income Fund$0.3359Quarterly8.79%$15.29––––
hglbHighland Global Allocation Fund$0.088Monthly17.54%$6.02Dec 24Dec 31Oct 1–
impppImperial Petroleum Inc./Marshall Islands$0.5469Quarterly8.49%$25.76Dec 24Dec 30Dec 9–
trolbTootsie Roll Industries Inc$0.09Quarterly0.92%$39.00Dec 24Jan 8Dec 9–
tygTortoise Energy Infrastructure$0.475Monthly14.39%$39.60Dec 24Dec 31Dec 6–

Ex-dividend Thursday, December 25

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

Ex-dividend Friday, December 26

32 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
pmPhilip Morris International$1.47Quarterly2.83%$208.03Dec 26Jan 14Dec 12$324.24B
dhrDanaher$0.32Quarterly0.56%$227.97Dec 26Jan 30Dec 9$160.26B
moAltria$1.06Quarterly5.51%$76.94Dec 26Jan 9Dec 10$128.47B
mdtMedtronic$0.71Quarterly2.87%$98.88Dec 26Jan 16Dec 4$126.48B
rclRoyal Caribbean Cruises$1.00Quarterly1.28%$313.17Dec 26Jan 14Dec 10$83.76B
humHumana$0.885Quarterly0.85%$417.87Dec 26Jan 30Oct 28$50.18B
rlRalph Lauren$0.913Quarterly0.93%$394.40Dec 26Jan 9Dec 12$23.50B
luvSouthwest Airlines$0.18Quarterly1.66%$43.45Dec 26Jan 16Nov 20$21.26B
elsEquity LifeStyle Properties$0.515Quarterly3.42%$60.30Dec 26Jan 9Oct 28$11.70B
flsFlowserve$0.21Quarterly1.04%$81.03Dec 26Jan 9Dec 12$10.30B
smSM Energy$0.20Quarterly2.18%$36.67Dec 26Jan 9Dec 16$8.72B
vmiValmont Industries$0.68Quarterly0.62%$437.88Dec 26Jan 15Oct 27$8.45B
xrayDentsply Sirona$0.16Quarterly6.58%$9.73Dec 26Jan 9Dec 10$1.94B
ctsCTS$0.04Quarterly0.25%$62.92Dec 26Jan 23Nov 7$1.80B
gtyGetty Realty$0.485Quarterly6.84%$28.38Dec 26Jan 8Oct 21$1.76B
opyOppenheimer$1.00Special–$90.04Dec 26Jan 9Dec 12$964.15M
alrsAlerus Financial$0.21Quarterly2.45%$34.35Dec 26Jan 9Dec 4$855.42M
htldHeartland Express$0.02Quarterly0.76%$10.52Dec 26Jan 7Nov 12$813.54M
pltkPlaytika$0.10Quarterly19.90%$2.01Dec 26Jan 9Nov 6$766.65M
pmtPennyMac Mortgage Investment Trust$0.40Quarterly20.28%$7.89Dec 26Jan 23Dec 10$688.03M
nrcNRC Health$0.16Quarterly2.66%$24.07Dec 26Jan 9Oct 15$532.42M
trtxTPG RE Finance Trust$0.24Quarterly14.10%$6.81Dec 26Jan 23Dec 12$522.80M
calCaleres$0.07Quarterly2.13%$13.17Dec 26Jan 9Dec 12$454.43M
fgbiFirst Guaranty Bancshares$0.01Quarterly0.38%$10.52Dec 26Dec 31Nov 20$173.99M
cspiCSP$0.03Quarterly1.63%$7.34Dec 26Jan 15Dec 16$73.99M

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.