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
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.65 | Quarterly | 0.78% | $332.13 | Dec 22 | Dec 31 | Dec 9 | $1.59T | |
| $0.227 | Quarterly | 0.65% | $139.59 | Dec 22 | Dec 31 | Oct 30 | $46.85B | |
| $0.75 | Quarterly | 0.40% | $756.62 | Dec 22 | Jan 5 | Nov 17 | $35.14B | |
| $0.87 | Quarterly | 1.89% | $184.34 | Dec 22 | Jan 15 | Nov 14 | $28.29B | |
| $1.80 | Quarterly | 4.59% | $156.79 | Dec 22 | Dec 31 | Dec 11 | $15.92B | |
| $0.39 | Quarterly | 1.45% | $107.26 | Dec 22 | Jan 12 | Dec 9 | $10.15B | |
| $0.525 | Quarterly | 4.66% | $45.06 | Dec 22 | Jan 15 | Oct 22 | $5.30B | |
| $0.30 | Irregular | – | $56.33 | Dec 22 | Dec 29 | Nov 3 | $5.27B | |
| $0.19 | Quarterly | 2.63% | $28.89 | Dec 22 | Jan 7 | Dec 10 | $3.32B | |
| $0.235 | Quarterly | 15.04% | $6.25 | Dec 22 | Dec 31 | Dec 11 | $1.95B | |
| $0.744 | Annual | 2.29% | $32.44 | Dec 22 | Dec 26 | Jan 15 | $1.92B | |
| $0.06 | Quarterly | 3.52% | $6.81 | Dec 22 | Dec 26 | Mar 11 | $1.43B | |
| $0.912 | Annual | 3.44% | $26.52 | Dec 22 | Dec 26 | Jan 14 | $1.15B | |
| $0.014 | Quarterly | 1.45% | $3.86 | Dec 22 | Dec 29 | Nov 5 | $721.28M | |
| $0.08 | Monthly | 6.36% | $15.10 | Dec 22 | Dec 31 | Oct 14 | $601.31M | |
| $0.10 | Monthly | 10.41% | $11.53 | Dec 22 | Dec 31 | Oct 14 | $558.14M | |
| $0.27 | Quarterly | 1.86% | $58.02 | Dec 22 | Jan 7 | Nov 19 | $552.69M | |
| $0.745 | Quarterly | 7.82% | $38.10 | Dec 22 | Dec 31 | Dec 10 | $529.54M | |
| $0.23 | Quarterly | 16.06% | $5.73 | Dec 22 | Jan 28 | Dec 11 | $515.01M | |
| $0.45 | Quarterly | 8.21% | $21.93 | Dec 22 | Jan 6 | Dec 9 | $478.62M | |
| $0.927 | Annual | 3.20% | $29.01 | Dec 22 | Dec 26 | Jan 13 | $455.46M | |
| $0.15 | Monthly | 9.40% | $19.15 | Dec 22 | Dec 31 | Oct 14 | $432.66M | |
| $0.60 | Annual | 2.44% | $24.62 | Dec 22 | Dec 26 | Jan 14 | $355.76M | |
| $0.35 | Quarterly | 6.72% | $20.84 | Dec 22 | Dec 30 | Dec 4 | $321.29M | |
| $0.0467 | Monthly | 7.65% | $7.33 | Dec 22 | Dec 31 | Oct 14 | $316.19M | |
| $0.19 | Quarterly | 7.14% | $10.65 | Dec 22 | Jan 2 | Dec 10 | $307.62M | |
| $0.428 | Annual | 1.68% | $25.51 | Dec 22 | Dec 26 | Jan 13 | $307.40M | |
| $0.25 | Quarterly | 7.87% | $12.71 | Dec 22 | Jan 6 | Dec 10 | $238.86M | |
| $2.50 | Annual | 2.87% | $87.27 | Dec 22 | Dec 26 | Jan 13 | $226.90M | |
| $0.25 | Quarterly | 11.99% | $8.34 | Dec 22 | Jan 5 | Nov 9 | $179.11M | |
| $0.675 | Annual | 1.75% | $38.59 | Dec 22 | Dec 26 | Jan 14 | $121.56M | |
| $0.536 | Annual | 3.00% | $17.86 | Dec 22 | Dec 26 | Jan 13 | $107.16M | |
| $0.113 | Monthly | 11.74% | $11.55 | Dec 22 | Dec 31 | Dec 11 | – | |
| $0.099 | Monthly | 7.96% | $14.92 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.262 | Monthly | 23.19% | $13.56 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.07 | Monthly | 7.12% | $11.79 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.175 | Monthly | 22.06% | $9.52 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.097 | Monthly | 6.43% | $18.11 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.12 | Monthly | 14.52% | $9.92 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.043 | Monthly | 9.63% | $5.36 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.075 | Monthly | 10.48% | $8.59 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.046 | Monthly | 4.40% | $12.55 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.124 | Monthly | 13.10% | $11.36 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.088 | Monthly | 10.61% | $9.95 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.113 | Monthly | 11.65% | $11.64 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.262 | Monthly | 6.73% | $46.69 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.11 | Monthly | 7.59% | $17.38 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.083 | Monthly | 8.77% | $11.36 | Dec 22 | Dec 31 | Dec 12 | – | |
| $1.45 | Monthly | 37.54% | $46.38 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.517 | Monthly | 23.75% | $26.12 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.046 | Monthly | 2.47% | $22.35 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.053 | Monthly | 7.79% | $8.16 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.084 | Monthly | 10.57% | $9.54 | Dec 22 | Dec 31 | Dec 12 | – | |
| $1.15 | Monthly | 51.59% | $26.64 | Dec 22 | Dec 31 | Dec 12 | – | |
| cfg.peCitizens Financial Group Inc | $0.3125 | Quarterly | 7.46% | $16.76 | – | – | – | – |
| cfg.phCitizens Financial Group Inc | $0.4609 | Quarterly | 7.57% | $24.37 | – | – | – | – |
| cfg.piCitizens Financial Group Inc | $0.7042 | Quarterly | 11.80% | $23.87 | – | – | – | – |
| $0.506 | Monthly | 26.03% | $23.33 | Dec 22 | Dec 31 | Oct 1 | – | |
| $0.099 | Monthly | 13.81% | $8.60 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.279 | Monthly | 24.31% | $13.77 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.388 | Quarterly | 7.08% | $21.93 | Dec 22 | Dec 31 | Dec 10 | – | |
| $0.124 | Monthly | 14.65% | $10.16 | Dec 22 | Dec 31 | Dec 12 | – | |
| $3.24 | Monthly | 29.23% | $133.03 | Dec 22 | Dec 29 | Dec 4 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.52% | $19.43 | Dec 22 | Dec 31 | Oct 14 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.50% | $17.66 | Dec 22 | Dec 31 | Oct 14 | – |
| $0.0777 | Monthly | 11.83% | $7.88 | Dec 22 | Dec 31 | Dec 12 | – | |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 7.89% | $19.02 | Dec 22 | Dec 31 | Oct 14 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.99% | $18.77 | Dec 22 | Dec 31 | Oct 14 | – |
| megiNYLIM CBRE Global Infrastructure Megatrends Term Fund | $0.125 | Monthly | 10.45% | $14.36 | Dec 22 | Dec 31 | Dec 12 | – |
| $0.06 | Monthly | 6.69% | $10.76 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.055 | Monthly | 5.31% | $12.44 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.048 | Monthly | 5.66% | $10.18 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.058 | Monthly | 6.63% | $10.50 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.056 | Monthly | 6.94% | $9.68 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.054 | Monthly | 6.40% | $10.12 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.054 | Monthly | 5.62% | $11.53 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.056 | Monthly | 6.64% | $10.12 | Dec 22 | Dec 31 | Dec 12 | – | |
| $0.051 | Monthly | 6.65% | $9.20 | Dec 22 | Dec 31 | Dec 12 | – | |
| newtpNewtekOne, Inc. | $0.5313 | Quarterly | 8.93% | $23.79 | Dec 22 | Jan 1 | Dec 10 | – |
| npicfNorthland Power Inc. | $0.2449 | Quarterly | 5.94% | $16.50 | Dec 22 | Dec 31 | Nov 18 | – |
| slvoCredit Suisse AG | $2.69 | Monthly | 61.45% | $52.48 | Dec 22 | Dec 29 | Dec 4 | – |
| usoiCredit Suisse AG | $0.6282 | Monthly | 17.10% | $44.09 | Dec 22 | Dec 29 | Dec 4 | – |
Ex-dividend Tuesday, December 23
44 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.62 | Quarterly | 3.34% | $74.31 | Dec 23 | Jan 6 | Oct 30 | $33.77B | |
| $0.30 | Quarterly | 4.51% | $26.60 | Dec 23 | Jan 16 | Dec 12 | $15.71B | |
| $0.96 | Annual | 0.55% | $175.51 | Dec 23 | Jan 20 | Dec 9 | $5.59B | |
| $0.05 | Irregular | – | $9.63 | Dec 23 | Jan 7 | Jun 2 | $4.41B | |
| $0.19 | Monthly | 4.98% | $45.80 | Dec 23 | Dec 31 | Oct 1 | $2.47B | |
| $0.06 | Quarterly | 0.23% | $102.18 | Dec 23 | Jan 7 | Nov 19 | $1.67B | |
| $0.19 | Quarterly | 2.15% | $35.31 | Dec 23 | Jan 7 | Nov 5 | $447.00M | |
| $0.18 | Quarterly | 23.15% | $3.11 | Dec 23 | Dec 30 | Dec 8 | $390.65M | |
| $0.20 | Special | – | $8.74 | Dec 23 | Jan 7 | Dec 15 | $381.33M | |
| $0.12 | Quarterly | 3.68% | $13.04 | Dec 23 | Jan 9 | Oct 30 | $324.41M | |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.92% | $15.36 | – | – | – | – |
| $0.077 | Monthly | 8.32% | $11.11 | Dec 23 | Dec 31 | Dec 12 | – | |
| $0.092 | Monthly | 10.43% | $10.58 | Dec 23 | Dec 31 | Dec 12 | – | |
| $0.095 | Monthly | 8.87% | $12.85 | Dec 23 | Dec 31 | Dec 12 | – | |
| bwgBrandywineGLOBAL-Global Income Opportunities Fund | $0.08 | Monthly | 13.99% | $6.86 | Dec 23 | Dec 31 | Nov 20 | – |
| dfpFlaherty & Crumrine Dynamic Preferred & Income Fund | $0.164 | Monthly | 10.39% | $18.95 | Dec 23 | Dec 31 | Dec 11 | – |
| $0.018 | Monthly | 9.60% | $2.25 | Dec 23 | Jan 9 | Dec 9 | – | |
| $0.12 | Monthly | 14.77% | $9.75 | Dec 23 | Dec 31 | Nov 20 | – | |
| $0.07 | Monthly | 15.64% | $5.37 | Dec 23 | Dec 31 | Nov 20 | – | |
| $0.095 | Monthly | 12.14% | $9.39 | Dec 23 | Dec 31 | Nov 20 | – | |
| emoClearBridge Energy Midstream Opportunity Fund | $0.36 | Monthly | 8.26% | $52.30 | Dec 23 | Dec 31 | Nov 20 | – |
| ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND | $0.135 | Monthly | 11.03% | $14.69 | Dec 23 | Dec 31 | Dec 11 | – |
| flcFlaherty & Crumrine Total Return Fund | $0.138 | Monthly | 10.57% | $15.67 | Dec 23 | Dec 31 | Dec 11 | – |
| fmnFederated Hermes Premier Municipal Income Fund | $0.045 | Monthly | 5.16% | $10.47 | Dec 23 | Jan 2 | Dec 10 | – |
| fscoFS Credit Opportunities | $0.068 | Monthly | 16.22% | $5.03 | Dec 23 | Dec 31 | Oct 8 | – |
| $0.122 | Monthly | 15.48% | $9.46 | Dec 23 | Dec 31 | Nov 20 | – | |
| gsl.pbGlobal Ship Lease, Inc. | $0.5469 | Quarterly | 8.25% | $26.53 | – | – | – | – |
| $0.036 | Monthly | 13.13% | $3.29 | Dec 23 | Dec 31 | Nov 20 | – | |
| $0.049 | Monthly | 16.80% | $3.50 | Dec 23 | Dec 31 | Nov 20 | – | |
| $0.095 | Monthly | 11.79% | $9.67 | Dec 23 | Dec 31 | Nov 20 | – | |
| $0.071 | Monthly | 5.55% | $15.35 | Dec 23 | Dec 31 | Nov 20 | – | |
| kfKorea Fund | $1.38 | Annual | 2.50% | $55.39 | Dec 23 | Jan 12 | Dec 12 | – |
| $0.034 | Monthly | 6.35% | $6.43 | Dec 23 | Dec 31 | Nov 20 | – | |
| $0.055 | Monthly | 6.95% | $9.49 | Dec 23 | Dec 31 | Nov 20 | – | |
| nxdt.paNexPoint Diversified Real Estate Trust | $0.3438 | Quarterly | 11.04% | $12.46 | – | – | – | – |
| pfdFlaherty & Crumrine Preferred & Income Fund | $0.084 | Monthly | 9.56% | $10.54 | Dec 23 | Dec 31 | Dec 11 | – |
| pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND | $0.084 | Monthly | 11.76% | $8.57 | Dec 23 | Dec 31 | Dec 11 | – |
| prif.pdPriority Income Fund | $0.4375 | Quarterly | 7.03% | $24.88 | – | – | – | – |
| prif.pkPriority Income Fund, Inc. | $0.4375 | Quarterly | 8.49% | $20.61 | – | – | – | – |
| $0.042 | Monthly | 7.00% | $7.20 | Dec 23 | Dec 31 | Nov 20 | – | |
| scdLMP Capital & Income Fund | $0.12 | Monthly | 9.57% | $15.05 | Dec 23 | Dec 31 | Nov 20 | – |
| $0.07 | Monthly | 8.64% | $9.72 | Dec 23 | Dec 31 | Nov 20 | – | |
| $0.052 | Monthly | 8.06% | $7.74 | Dec 23 | Dec 31 | Nov 20 | – | |
| $0.063 | Monthly | 9.45% | $8.00 | Dec 23 | Dec 31 | Nov 20 | – |
Ex-dividend Wednesday, December 24
14 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.74 | Quarterly | 0.49% | $606.38 | Dec 24 | Jan 9 | Oct 28 | $137.43B | |
| $0.80 | Quarterly | 2.70% | $118.59 | Dec 24 | Jan 7 | Dec 12 | $4.08B | |
| $0.09 | Quarterly | 0.95% | $38.08 | Dec 24 | Jan 8 | Dec 9 | $2.86B | |
| $0.45 | Quarterly | 1.22% | $147.89 | Dec 24 | Jan 7 | Oct 21 | $1.64B | |
| $0.10 | Quarterly | 1.84% | $21.79 | Dec 24 | Jan 15 | Dec 4 | $700.56M | |
| $0.08 | Quarterly | 1.42% | $22.51 | Dec 24 | Jan 7 | Dec 3 | $334.57M | |
| $0.125 | Quarterly | 6.93% | $7.22 | Dec 24 | Jan 5 | Mar 11 | $29.66M | |
| hfroHighland Opportunities & Income Fund | $0.039 | Monthly | 7.50% | $6.24 | Dec 24 | Dec 31 | Dec 1 | – |
| hfro.paHighland Opportunities & Income Fund | $0.3359 | Quarterly | 8.76% | $15.33 | – | – | – | – |
| hfro.pbHighland Opportunities & Income Fund | $0.3359 | Quarterly | 8.79% | $15.29 | – | – | – | – |
| hglbHighland Global Allocation Fund | $0.088 | Monthly | 17.54% | $6.02 | Dec 24 | Dec 31 | Oct 1 | – |
| impppImperial Petroleum Inc./Marshall Islands | $0.5469 | Quarterly | 8.49% | $25.76 | Dec 24 | Dec 30 | Dec 9 | – |
| trolbTootsie Roll Industries Inc | $0.09 | Quarterly | 0.92% | $39.00 | Dec 24 | Jan 8 | Dec 9 | – |
| tygTortoise Energy Infrastructure | $0.475 | Monthly | 14.39% | $39.60 | Dec 24 | Dec 31 | Dec 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
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.47 | Quarterly | 2.83% | $208.03 | Dec 26 | Jan 14 | Dec 12 | $324.24B | |
| $0.32 | Quarterly | 0.56% | $227.97 | Dec 26 | Jan 30 | Dec 9 | $160.26B | |
| $1.06 | Quarterly | 5.51% | $76.94 | Dec 26 | Jan 9 | Dec 10 | $128.47B | |
| $0.71 | Quarterly | 2.87% | $98.88 | Dec 26 | Jan 16 | Dec 4 | $126.48B | |
| $1.00 | Quarterly | 1.28% | $313.17 | Dec 26 | Jan 14 | Dec 10 | $83.76B | |
| $0.885 | Quarterly | 0.85% | $417.87 | Dec 26 | Jan 30 | Oct 28 | $50.18B | |
| $0.913 | Quarterly | 0.93% | $394.40 | Dec 26 | Jan 9 | Dec 12 | $23.50B | |
| $0.18 | Quarterly | 1.66% | $43.45 | Dec 26 | Jan 16 | Nov 20 | $21.26B | |
| $0.515 | Quarterly | 3.42% | $60.30 | Dec 26 | Jan 9 | Oct 28 | $11.70B | |
| $0.21 | Quarterly | 1.04% | $81.03 | Dec 26 | Jan 9 | Dec 12 | $10.30B | |
| $0.20 | Quarterly | 2.18% | $36.67 | Dec 26 | Jan 9 | Dec 16 | $8.72B | |
| $0.68 | Quarterly | 0.62% | $437.88 | Dec 26 | Jan 15 | Oct 27 | $8.45B | |
| $0.16 | Quarterly | 6.58% | $9.73 | Dec 26 | Jan 9 | Dec 10 | $1.94B | |
| $0.04 | Quarterly | 0.25% | $62.92 | Dec 26 | Jan 23 | Nov 7 | $1.80B | |
| $0.485 | Quarterly | 6.84% | $28.38 | Dec 26 | Jan 8 | Oct 21 | $1.76B | |
| $1.00 | Special | – | $90.04 | Dec 26 | Jan 9 | Dec 12 | $964.15M | |
| $0.21 | Quarterly | 2.45% | $34.35 | Dec 26 | Jan 9 | Dec 4 | $855.42M | |
| $0.02 | Quarterly | 0.76% | $10.52 | Dec 26 | Jan 7 | Nov 12 | $813.54M | |
| $0.10 | Quarterly | 19.90% | $2.01 | Dec 26 | Jan 9 | Nov 6 | $766.65M | |
| $0.40 | Quarterly | 20.28% | $7.89 | Dec 26 | Jan 23 | Dec 10 | $688.03M | |
| $0.16 | Quarterly | 2.66% | $24.07 | Dec 26 | Jan 9 | Oct 15 | $532.42M | |
| $0.24 | Quarterly | 14.10% | $6.81 | Dec 26 | Jan 23 | Dec 12 | $522.80M | |
| $0.07 | Quarterly | 2.13% | $13.17 | Dec 26 | Jan 9 | Dec 12 | $454.43M | |
| $0.01 | Quarterly | 0.38% | $10.52 | Dec 26 | Dec 31 | Nov 20 | $173.99M | |
| $0.03 | Quarterly | 1.63% | $7.34 | Dec 26 | Jan 15 | Dec 16 | $73.99M | |
| banxArrowMark Financial | $0.45 | Monthly | 27.58% | $19.58 | Dec 26 | Jan 5 | Dec 12 | – |
| fhn.peFirst Horizon Corp | $0.4063 | Quarterly | 7.82% | $20.79 | – | – | – | – |
| fhn.pfFirst Horizon Corp | $0.2938 | Quarterly | 7.75% | $15.16 | – | – | – | – |
| $0.105 | Monthly | 11.58% | $10.88 | Dec 26 | Jan 8 | Nov 28 | – | |
| $0.105 | Monthly | 10.85% | $11.61 | Dec 26 | Jan 8 | Nov 28 | – | |
| nwsgyCTF Services | $0.9736 | Special | – | $10.00 | – | – | – | – |
| $0.108 | Monthly | 8.43% | $15.37 | Dec 26 | Jan 8 | Nov 28 | – |
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.