Dividend calendar
Stocks and ETFs going ex-dividend in the week of Dec 29 – Jan 2, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
433 dividends
Ex-dividend Monday, December 29
55 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.115 | Quarterly | 0.05% | $855.10 | Dec 29 | Jan 14 | Dec 17 | $965.74B | |
| $0.36 | Quarterly | 0.46% | $315.78 | Dec 29 | Jan 26 | Dec 4 | $327.64B | |
| $1.70 | Quarterly | 3.63% | $187.29 | Dec 29 | Feb 2 | Dec 4 | $87.27B | |
| $0.57 | Quarterly | 2.89% | $78.76 | Dec 29 | Jan 20 | Dec 17 | $49.20B | |
| $0.48 | Quarterly | 4.01% | $47.88 | Dec 29 | Jan 12 | Nov 18 | $12.89B | |
| $0.52 | Semiannual | 0.99% | $105.46 | Dec 29 | Jan 12 | Dec 12 | $12.66B | |
| $0.106 | Semiannual | 4.54% | $4.67 | Dec 29 | Jan 7 | Apr 9 | $8.22B | |
| hasiHA Sustainable Infrastructure Capital | $0.42 | Quarterly | 4.38% | $38.39 | Dec 29 | Jan 9 | Nov 6 | $4.93B |
| cvbfCVB Financial | $0.20 | Quarterly | 3.49% | $22.93 | Dec 29 | Jan 13 | Dec 12 | $4.04B |
| $0.59 | Quarterly | 2.81% | $83.85 | Dec 29 | Jan 7 | Dec 10 | $3.97B | |
| $0.50 | Quarterly | 3.79% | $52.79 | Dec 29 | Jan 15 | Nov 18 | $1.05B | |
| $0.0283 | Monthly | 14.70% | $2.31 | Dec 29 | Jan 1 | Aug 6 | $1.01B | |
| $0.43 | Quarterly | 2.11% | $81.47 | Dec 29 | Jan 13 | Dec 17 | $887.82M | |
| $0.045 | Monthly | 34.84% | $1.55 | Dec 29 | Jan 21 | Nov 4 | $813.49M | |
| $0.36 | Monthly | 81.36% | $5.31 | Dec 29 | Jan 23 | Dec 18 | $571.57M | |
| $0.23 | Quarterly | 2.53% | $36.38 | Dec 29 | Jan 20 | Dec 16 | $501.07M | |
| $0.13 | Quarterly | 3.52% | $14.76 | Dec 29 | Jan 9 | Nov 11 | $311.94M | |
| $0.43 | Quarterly | 17.37% | $9.90 | Dec 29 | Jan 14 | Dec 23 | $303.45M | |
| $0.20 | Quarterly | 1.09% | $73.12 | Dec 29 | Jan 8 | Dec 9 | $299.19M | |
| $0.1867 | Special | – | $59.97 | Dec 29 | Jan 30 | Dec 18 | $58.53M | |
| $0.09 | Quarterly | 14.17% | $2.54 | Dec 29 | Jan 9 | Nov 10 | $23.17M | |
| $0.384 | Special | – | $23.18 | Dec 29 | Jan 9 | Dec 19 | – | |
| $1.19 | Special | – | $23.65 | Dec 29 | Jan 9 | Dec 19 | – | |
| btaffBritish American Tobacco p.l.c. | $0.811 | Quarterly | 5.60% | $57.90 | – | – | – | – |
| cajffCanon Inc | $0.513 | Semiannual | 3.45% | $29.75 | – | – | – | – |
| cig.cEnergy Co of Minas Gerais | $0.0265 | Quarterly | 3.58% | $2.96 | – | – | – | – |
| daiufDaifuku Co., Ltd. | $0.2783 | Semiannual | 1.58% | $35.27 | – | – | – | – |
| dqjcfDon Quijote | $0.019 | Semiannual | 0.81% | $4.68 | – | – | – | – |
| fitb.paFifth Third Bancorp | $0.375 | Quarterly | 7.29% | $20.58 | – | – | – | – |
| fitb.piFifth Third Bancorp | $0.5095 | Quarterly | 8.03% | $25.39 | – | – | – | – |
| fitb.pkFifth Third Bancorp | $0.3094 | Quarterly | 7.39% | $16.74 | – | – | – | – |
| $0.1423 | Monthly | 5.42% | $31.48 | Dec 29 | Jan 5 | Dec 17 | – | |
| $0.124 | Monthly | 11.26% | $13.22 | Dec 29 | Jan 30 | Dec 19 | – | |
| hribfHoriba, Ltd. | $2.34 | Semiannual | 3.42% | $137.00 | – | – | – | – |
| koscfKose | $0.4427 | Semiannual | 2.65% | $33.38 | – | – | – | – |
| lsrcfLasertec | $0.835 | Semiannual | 0.67% | $248.70 | – | – | – | – |
| mbumfMabuchi Motor | $0.2119 | Semiannual | 4.48% | $9.45 | – | – | – | – |
| mgrAffiliated Managers Group, Inc. | $0.367 | Quarterly | 7.89% | $18.60 | Dec 29 | Dec 30 | – | – |
| mgrbAffiliated Managers Group, Inc. | $0.297 | Quarterly | 7.77% | $15.28 | Dec 29 | Dec 30 | – | – |
| mgrdAffiliated Managers Group, Inc. | $0.263 | Quarterly | 7.68% | $13.69 | Dec 29 | Dec 30 | – | – |
| mgreAffiliated Managers Group, Inc. | $0.422 | Quarterly | 8.08% | $20.89 | Dec 29 | Dec 30 | – | – |
| mkc.vMcCormick & Co Inc | $0.48 | Quarterly | 3.93% | $48.91 | – | – | – | – |
| $0.526 | Quarterly | 8.78% | $23.95 | Dec 29 | Jan 9 | Dec 19 | – | |
| npehfNippon Express Holdings, Inc. | $0.3162 | Semiannual | 1.90% | $33.37 | – | – | – | – |
| pdskxPrincipal Real Asset Fund | $0.253 | Semiannual | 1.77% | $28.54 | Dec 26 | Dec 29 | – | – |
| pdsrxPrincipal Real Asset Fund | $0.251 | Semiannual | 1.78% | $28.25 | Dec 26 | Dec 29 | – | – |
| $2.97 | Special | – | $20.90 | Dec 29 | Jan 13 | Dec 19 | – | |
| $0.13 | Special | – | $11.63 | Dec 29 | Jan 6 | Dec 16 | – | |
| smfrfSumitomo Forestry Co., Ltd. | $0.1771 | Semiannual | 4.79% | $7.39 | – | – | – | – |
| speSpecial Opportunities Fund | $0.70 | Special | – | $12.13 | Dec 29 | Jan 30 | Dec 19 | – |
| $2.14 | Monthly | 65.29% | $39.33 | Dec 29 | Dec 31 | Dec 19 | – | |
| tokcfTokyo Ohka Kogyo Co., Ltd. | $0.234 | Semiannual | 0.87% | $54.01 | – | – | – | – |
| twnTaiwan Fund | $6.20 | Annual | 7.33% | $84.58 | Dec 29 | Jan 6 | Dec 15 | – |
| tytmfTokyo Tatemono | $0.352 | Semiannual | 3.37% | $20.91 | – | – | – | – |
| yamhfYamaha Motor Co., Ltd. | $0.16 | Semiannual | 2.82% | $11.33 | – | – | – | – |
Ex-dividend Tuesday, December 30
41 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.749 | Quarterly | 4.92% | $60.90 | Dec 30 | Feb 9 | Feb 13 | $140.83B | |
| $0.24 | Quarterly | 0.99% | $97.06 | Dec 30 | Jan 30 | Dec 17 | $18.51B | |
| $0.33 | Quarterly | 4.08% | $32.36 | Dec 30 | Jan 9 | Dec 17 | $16.44B | |
| $2.22 | Quarterly | 5.79% | $153.36 | Dec 30 | Jan 12 | Dec 10 | $5.47B | |
| $0.45 | Quarterly | 7.21% | $24.98 | Dec 30 | Jan 30 | Nov 5 | $2.66B | |
| $0.355 | Quarterly | 2.79% | $50.81 | Dec 30 | Jan 15 | Dec 17 | $2.58B | |
| $0.238 | Quarterly | 3.06% | $31.08 | Dec 30 | Jan 15 | Dec 15 | $2.42B | |
| $0.5021 | Irregular | – | $119.21 | Dec 30 | Jan 23 | Nov 20 | $1.83B | |
| $0.77 | Quarterly | 5.38% | $57.26 | Dec 30 | Jan 12 | Dec 1 | $961.64M | |
| $0.175 | Quarterly | 5.97% | $11.72 | Dec 30 | Jan 13 | Dec 16 | $874.53M | |
| $0.177 | Quarterly | 6.30% | $11.23 | Dec 30 | Jan 15 | Dec 15 | $795.27M | |
| $0.50 | Quarterly | 45.05% | $4.44 | Dec 30 | Jan 15 | Dec 17 | $214.00M | |
| $0.075 | Quarterly | 2.98% | $10.06 | Dec 30 | Jan 16 | Dec 16 | $182.41M | |
| $453.60 | Irregular | – | $0.588 | Dec 30 | Jan 13 | Dec 2 | $12.36M | |
| babbBAB | $0.02 | Quarterly | 9.92% | $0.8068 | Dec 30 | Jan 21 | Dec 9 | $5.86M |
| $0.195 | Monthly | 11.17% | $20.95 | Dec 30 | Jan 9 | Dec 18 | – | |
| ceeCentral & Eastern Europe Fund | $0.387 | Annual | 2.08% | $18.62 | Dec 30 | Jan 30 | Dec 18 | – |
| $0.08 | Monthly | 8.05% | $11.93 | Dec 30 | Jan 9 | Dec 18 | – | |
| $0.095 | Monthly | 10.60% | $10.75 | Dec 30 | Jan 9 | Dec 18 | – | |
| $0.05 | Monthly | 7.87% | $7.63 | Dec 30 | Jan 9 | Dec 18 | – | |
| $0.10 | Monthly | 11.01% | $10.90 | Dec 30 | Jan 9 | Dec 18 | – | |
| cig.cEnergy Co of Minas Gerais | $0.0443 | Quarterly | 5.98% | $2.96 | – | – | – | – |
| $0.14 | Monthly | 13.32% | $12.61 | Dec 30 | Jan 9 | Dec 18 | – | |
| $0.1225 | Monthly | 7.48% | $19.65 | Dec 30 | Jan 9 | Dec 18 | – | |
| eeaEuropean Equity Fund | $0.165 | Irregular | – | $10.27 | Dec 30 | Jan 30 | Dec 18 | – |
| $0.086 | Monthly | 9.75% | $10.58 | Dec 30 | Jan 15 | Dec 19 | – | |
| gbnxfGibson Energy Inc | $0.306 | Quarterly | 5.20% | $23.53 | Dec 30 | Jan 16 | Nov 3 | – |
| gfNew Germany Fund | $0.13 | Irregular | – | $10.37 | Dec 30 | Jan 30 | Dec 18 | – |
| gpmt.paGranite Point Mortgage Trust Inc. | $0.4375 | Quarterly | 15.22% | $11.50 | – | – | – | – |
| $0.10 | Monthly | 10.12% | $11.86 | Dec 30 | Jan 15 | Dec 15 | – | |
| $0.085 | Monthly | 10.04% | $10.16 | Dec 30 | Jan 15 | Dec 15 | – | |
| $0.05 | Monthly | 9.54% | $6.29 | Dec 30 | Jan 15 | Dec 15 | – | |
| ktfDWS Municipal Income Trust | $0.033 | Monthly | 4.82% | $8.22 | Dec 30 | Jan 12 | Dec 18 | – |
| mciBarings Corporate Investors | $0.40 | Quarterly | 9.32% | $17.16 | Dec 30 | Jan 16 | Dec 11 | – |
| mpvBarings Participation Investors | $0.37 | Quarterly | 9.00% | $16.44 | Dec 30 | Jan 16 | Dec 11 | – |
| nichxVariant Alternative Income Fund | $0.605 | Monthly | 28.18% | $25.76 | Dec 29 | Dec 30 | – | – |
| nrsaxNexPoint Real Estate Strategies Fund | $0.118 | Monthly | 11.87% | $11.93 | Dec 29 | Dec 31 | – | – |
| owscx1WS Credit Income Fund | $0.45 | Quarterly | 9.61% | $18.74 | Dec 29 | Dec 31 | – | – |
| padefAdaro Energy PT/ADR/ | $0.0081 | Semiannual | 14.15% | $0.114 | – | – | – | – |
| tbldThornburg Income Builder Opportunities Trust | $0.1042 | Monthly | 6.10% | $20.49 | Dec 30 | Jan 20 | Dec 19 | – |
| wlybJohn Wiley & Sons, Inc. | $0.355 | Quarterly | 2.79% | $50.82 | Dec 30 | Jan 15 | Dec 17 | – |
Ex-dividend Wednesday, December 31
263 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.995 | Quarterly | 4.29% | $92.78 | Jan 2 | Jan 23 | Feb 8 | $204.73B | |
| $1.62 | Quarterly | 0.97% | $665.83 | Dec 31 | Feb 9 | Dec 3 | $179.52B | |
| $0.88 | Quarterly | 1.13% | $310.55 | Dec 31 | Jan 30 | Dec 11 | $119.12B | |
| $0.52 | Quarterly | 3.47% | $59.89 | Dec 31 | Jan 15 | Dec 9 | $93.31B | |
| $0.50 | Quarterly | 3.07% | $65.12 | Dec 31 | Jan 14 | Dec 11 | $83.11B | |
| $1.61 | Quarterly | 2.25% | $286.64 | Dec 31 | Jan 9 | Oct 29 | $81.64B | |
| $1.56 | Quarterly | 0.47% | $1,328.30 | Dec 31 | Jan 15 | Dec 12 | $65.28B | |
| $0.56 | Quarterly | 0.82% | $273.53 | Dec 31 | Feb 11 | Dec 1 | $62.06B | |
| $0.27 | Monthly | 5.63% | $57.58 | Dec 31 | Jan 15 | Dec 9 | $54.48B | |
| $0.40 | Quarterly | 2.97% | $53.93 | Dec 31 | Jan 15 | Dec 8 | $48.91B | |
| $0.48 | Quarterly | 2.21% | $87.04 | Dec 31 | Jan 15 | Dec 10 | $44.65B | |
| $0.05 | Quarterly | 1.50% | $13.29 | Dec 31 | Jan 15 | Dec 12 | $35.62B | |
| $0.50 | Quarterly | 0.81% | $247.66 | Dec 31 | Jan 9 | Nov 7 | $35.50B | |
| $0.92 | Quarterly | 1.12% | $327.66 | Dec 31 | Jan 15 | Dec 3 | $30.43B | |
| $0.13 | Quarterly | 0.45% | $116.32 | Dec 31 | Jan 30 | Dec 16 | $28.36B | |
| $0.35 | Quarterly | 5.43% | $25.78 | Dec 31 | Jan 15 | Dec 11 | $17.66B | |
| $0.79 | Quarterly | 1.11% | $284.55 | Dec 31 | Jan 15 | Oct 15 | $15.51B | |
| $0.92 | Quarterly | 5.69% | $64.63 | Dec 31 | Jan 15 | Dec 15 | $14.72B | |
| $1.04 | Quarterly | 3.61% | $115.30 | Dec 31 | Feb 2 | Dec 9 | $14.04B | |
| $0.70 | Quarterly | 15.36% | $18.23 | Dec 31 | Jan 30 | Dec 10 | $13.74B | |
| $0.35 | Quarterly | 0.78% | $179.93 | Dec 31 | Jan 14 | Oct 22 | $11.98B | |
| $1.30 | Quarterly | 1.50% | $346.49 | Dec 31 | Jan 15 | Dec 5 | $11.97B | |
| $0.25 | Quarterly | 1.82% | $54.93 | Dec 31 | Jan 16 | Dec 16 | $11.97B | |
| $1.55 | Quarterly | 3.10% | $200.22 | Dec 31 | Jan 15 | Dec 12 | $10.77B | |
| $0.065 | Quarterly | 0.15% | $179.06 | Dec 31 | Jan 31 | Dec 19 | $10.44B | |
| $0.12 | Monthly | 16.88% | $8.53 | Dec 31 | Jan 12 | Dec 9 | $10.11B | |
| $0.30 | Quarterly | 0.19% | $646.16 | Dec 31 | Feb 2 | Nov 20 | $10.09B | |
| $0.70 | Quarterly | 4.47% | $62.63 | Dec 31 | Jan 29 | Dec 18 | $10.00B | |
| $0.335 | Quarterly | 3.65% | $36.71 | Dec 31 | Jan 15 | Dec 16 | $8.67B | |
| adcAgree Realty | $0.262 | Monthly | 4.57% | $68.86 | Dec 31 | Jan 15 | Dec 11 | $8.56B |
| $1.20 | Quarterly | 3.54% | $135.62 | Dec 31 | Jan 15 | Dec 4 | $8.56B | |
| $0.43 | Quarterly | 4.49% | $38.28 | Dec 31 | Jan 15 | Oct 13 | $8.54B | |
| $0.5275 | Quarterly | 5.80% | $36.35 | Dec 31 | Jan 21 | Dec 18 | $8.28B | |
| $1.15 | Quarterly | 6.57% | $69.75 | Dec 31 | Jan 15 | Nov 14 | $7.59B | |
| $0.535 | Quarterly | 2.72% | $78.63 | Dec 31 | Jan 15 | Dec 5 | $7.47B | |
| $0.72 | Quarterly | 6.81% | $42.28 | Dec 31 | Jan 15 | Dec 3 | $7.37B | |
| $0.445 | Quarterly | 3.24% | $54.90 | Dec 31 | Jan 20 | Oct 29 | $7.28B | |
| $0.124 | Monthly | 3.98% | $37.38 | Dec 31 | Jan 15 | Oct 9 | $7.21B | |
| $1.35 | Annual | 0.25% | $550.00 | Jan 1 | Jan 23 | – | $6.83B | |
| $0.275 | Quarterly | 0.74% | $148.90 | Dec 31 | Jan 7 | Dec 4 | $6.81B | |
| $0.527 | Quarterly | 3.38% | $62.43 | Dec 31 | Jan 30 | Nov 11 | $6.77B | |
| $0.31 | Quarterly | 4.52% | $27.43 | Dec 31 | Jan 14 | Dec 5 | $5.93B | |
| $0.13 | Quarterly | 0.39% | $133.31 | Dec 31 | Jan 15 | Dec 11 | $5.83B | |
| $0.20 | Quarterly | 0.96% | $83.07 | Dec 31 | Jan 5 | Dec 15 | $5.57B | |
| $0.77 | Quarterly | 13.26% | $23.22 | Dec 31 | Jan 23 | Nov 10 | $5.41B | |
| $0.15 | Semiannual | 0.29% | $103.12 | Dec 31 | Jan 14 | Dec 2 | $5.27B | |
| $0.37 | Irregular | – | $10.50 | Dec 31 | Jan 15 | Nov 5 | $5.18B | |
| $0.25 | Quarterly | 10.85% | $9.22 | Dec 31 | Jan 30 | Dec 18 | $5.15B | |
| $0.10 | Quarterly | 0.53% | $76.05 | Dec 31 | Jan 16 | Dec 4 | $4.73B | |
| $0.48 | Quarterly | 15.32% | $12.53 | Dec 31 | Jan 15 | Dec 12 | $4.64B | |
| $0.295 | Monthly | 5.95% | $59.49 | Dec 31 | Jan 15 | Dec 15 | $4.56B | |
| $0.19 | Quarterly | 3.19% | $23.82 | Dec 31 | Jan 15 | Dec 16 | $4.55B | |
| $0.1571 | Quarterly | 1.01% | $62.15 | Dec 31 | Jan 14 | Dec 3 | $4.54B | |
| $0.35 | Irregular | – | $9.63 | Dec 31 | Jan 15 | Nov 5 | $4.41B | |
| $0.08 | Monthly | 5.15% | $18.65 | Dec 31 | Jan 15 | Dec 18 | $4.40B | |
| $0.08 | Quarterly | 0.40% | $79.57 | Dec 31 | Jan 15 | Oct 29 | $4.28B | |
| $0.54 | Quarterly | 6.00% | $36.03 | Dec 31 | Jan 7 | Nov 18 | $4.19B | |
| $0.23 | Quarterly | 6.32% | $14.56 | Dec 31 | Jan 15 | Dec 16 | $4.16B | |
| $0.49 | Quarterly | 1.75% | $111.72 | Dec 31 | Jan 15 | Nov 20 | $3.75B | |
| $0.305 | Quarterly | 3.69% | $33.03 | Dec 31 | Jan 15 | Nov 13 | $3.75B | |
| $0.70 | Quarterly | 4.58% | $61.17 | Dec 31 | Jan 15 | Oct 30 | $3.61B | |
| $0.17 | Quarterly | 4.59% | $14.81 | Dec 31 | Jan 23 | Dec 15 | $3.49B | |
| $0.29 | Quarterly | 6.45% | $17.98 | Dec 31 | Jan 15 | Oct 23 | $3.45B | |
| $0.92 | Quarterly | 5.35% | $68.77 | Dec 31 | Jan 30 | Nov 6 | $3.38B | |
| $0.25 | Quarterly | 5.98% | $16.72 | Dec 31 | Jan 15 | Oct 23 | $3.37B | |
| $0.64 | Quarterly | 1.24% | $205.83 | Dec 31 | Jan 30 | Nov 6 | $3.22B | |
| $0.12 | Quarterly | 3.31% | $14.52 | Dec 31 | Jan 14 | Dec 3 | $2.97B | |
| $0.23 | Quarterly | 1.43% | $64.16 | Dec 31 | Jan 25 | Oct 27 | $2.65B | |
| $0.20 | Quarterly | 4.18% | $19.15 | Dec 31 | Jan 15 | Nov 6 | $2.63B | |
| $0.17 | Quarterly | 0.96% | $70.93 | Dec 31 | Jan 13 | Dec 15 | $2.55B | |
| fcptFour Corners Property Trust | $0.367 | Quarterly | 6.34% | $23.15 | Dec 31 | Jan 15 | Nov 10 | $2.54B |
| $0.01 | Quarterly | 0.18% | $21.95 | Dec 31 | Jan 15 | Dec 15 | $2.48B | |
| $0.09 | Quarterly | 2.80% | $12.84 | Dec 31 | Jan 15 | Nov 6 | $2.39B | |
| $0.5625 | Quarterly | 8.99% | $25.04 | – | – | – | $2.24B | |
| $0.136 | Monthly | 4.45% | $36.65 | Dec 31 | Jan 15 | Nov 20 | $2.03B | |
| $0.14 | Quarterly | 2.62% | $21.41 | Dec 31 | Jan 15 | Nov 13 | $1.97B | |
| $0.15 | Quarterly | 4.77% | $12.59 | Dec 31 | Jan 15 | Dec 15 | $1.92B | |
| $0.47 | Quarterly | 16.97% | $11.08 | Dec 31 | Jan 15 | Dec 15 | $1.87B | |
| $0.19 | Quarterly | 7.72% | $9.85 | Dec 31 | Jan 15 | Dec 5 | $1.65B | |
| $0.51 | Special | – | $17.05 | Dec 31 | Jan 15 | Dec 17 | $1.61B | |
| $1.90 | Quarterly | 13.82% | $55.00 | Dec 31 | Jan 15 | Dec 15 | $1.52B | |
| $0.13 | Monthly | 13.76% | $11.34 | Dec 31 | Jan 30 | Dec 4 | $1.46B | |
| msdlMorgan Stanley Direct Lending Fund | $0.50 | Quarterly | 14.25% | $14.04 | Dec 31 | Jan 23 | Nov 6 | $1.18B |
| $0.23 | Quarterly | 10.10% | $9.11 | Dec 31 | Jan 15 | Dec 15 | $1.16B | |
| $0.18 | Quarterly | 1.47% | $49.14 | Dec 31 | Jan 15 | Dec 10 | $1.01B | |
| $0.32 | Irregular | – | $8.83 | Dec 31 | Jan 27 | Nov 6 | $993.98M | |
| $0.12 | Monthly | 30.06% | $4.79 | Dec 31 | Jan 29 | Dec 9 | $956.10M | |
| $0.40 | Quarterly | 12.40% | $12.90 | Dec 31 | Jan 16 | Nov 10 | $851.89M | |
| $0.08 | Quarterly | 4.92% | $6.50 | Dec 31 | Jan 15 | Dec 12 | $813.98M | |
| $0.40 | Quarterly | 14.84% | $10.78 | Dec 31 | Jan 16 | Oct 29 | $741.71M | |
| $0.15 | Special | – | $10.88 | Dec 31 | Jan 26 | Dec 22 | $705.77M | |
| $0.09 | Quarterly | 2.40% | $15.02 | Dec 31 | Jan 15 | Dec 10 | $699.42M | |
| $0.37 | Quarterly | 17.85% | $8.29 | Dec 31 | Jan 30 | Dec 18 | $693.97M | |
| $0.36 | Quarterly | 21.69% | $6.64 | Dec 31 | Jan 30 | Dec 11 | $671.22M | |
| $0.25 | Quarterly | 2.40% | $41.72 | Jan 1 | Jan 22 | Dec 12 | $617.85M | |
| $0.45 | Quarterly | 15.11% | $11.91 | Dec 31 | Jan 27 | Oct 29 | $588.20M | |
| $0.36 | Quarterly | 12.05% | $11.95 | Dec 31 | Jan 30 | Nov 11 | $541.88M | |
| $0.228 | Quarterly | 2.88% | $31.69 | Dec 31 | Jan 15 | Nov 24 | $514.28M | |
| $0.355 | Quarterly | 22.94% | $6.19 | Dec 31 | Jan 12 | Dec 16 | $514.05M | |
| $0.14 | Quarterly | 8.48% | $6.60 | – | – | – | $492.31M |
Showing the 100 largest; 163 smaller ones are not listed.
Ex-dividend Thursday, January 1
No ex-dividend dates on file for this day yet.
Ex-dividend Friday, January 2
74 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.41 | Quarterly | 1.59% | $102.97 | Jan 2 | Jan 21 | Nov 12 | $405.97B | |
| $0.82 | Quarterly | 1.01% | $325.50 | Jan 2 | Feb 10 | Dec 17 | $219.81B | |
| $13.60 | Quarterly | 23.74% | $229.11 | Jan 2 | Jan 8 | Dec 5 | $133.20B | |
| $0.63 | Quarterly | 4.08% | $61.71 | Jan 2 | Feb 2 | Dec 10 | $126.06B | |
| $0.11 | Quarterly | 0.07% | $657.00 | Jan 2 | Jan 12 | Nov 18 | $98.78B | |
| $0.625 | Quarterly | 1.03% | $242.87 | Jan 2 | Jan 15 | Oct 22 | $74.37B | |
| $1.79 | Quarterly | 2.29% | $312.97 | Jan 2 | Feb 9 | Nov 19 | $69.69B | |
| $0.511 | Quarterly | 0.81% | $252.94 | Jan 2 | Jan 15 | Nov 4 | $58.83B | |
| $0.23 | Quarterly | 2.65% | $34.74 | Jan 2 | Jan 16 | Dec 9 | $47.28B | |
| $0.91 | Quarterly | 0.77% | $473.58 | Jan 2 | Jan 16 | Nov 5 | $46.84B | |
| $0.89 | Quarterly | 1.47% | $241.99 | Jan 2 | Feb 27 | Dec 9 | $46.81B | |
| $0.84 | Quarterly | 1.98% | $169.71 | Jan 2 | Jan 12 | Dec 18 | $46.62B | |
| $0.52 | Quarterly | 1.09% | $190.78 | Jan 2 | Jan 21 | Nov 25 | $37.47B | |
| $0.54 | Quarterly | 2.91% | $74.11 | Jan 2 | Jan 23 | Nov 12 | $35.51B | |
| $0.54 | Quarterly | 1.34% | $161.67 | Jan 2 | Jan 16 | Dec 3 | $31.10B | |
| $0.693 | Quarterly | 4.47% | $62.04 | – | – | – | $23.26B | |
| $0.475 | Quarterly | 0.82% | $230.92 | Jan 2 | Jan 16 | Nov 18 | $19.57B | |
| $2.57 | Quarterly | 3.88% | $264.90 | Jan 2 | Jan 15 | Dec 5 | $17.02B | |
| $0.19 | Quarterly | 0.55% | $137.19 | Jan 2 | Jan 15 | Oct 23 | $13.53B | |
| $0.53 | Quarterly | 4.79% | $44.26 | Jan 2 | Jan 16 | Dec 15 | $9.97B | |
| $1.13 | Quarterly | 4.05% | $111.64 | Jan 2 | Jan 15 | Oct 31 | $9.70B | |
| $2.50 | Special | – | $38.78 | Jan 2 | Jan 14 | Dec 12 | $9.36B | |
| $0.50 | Quarterly | 0.84% | $236.71 | Jan 2 | Jan 30 | Dec 5 | $8.88B | |
| ssdSimpson Manufacturing | $0.29 | Quarterly | 0.59% | $196.85 | Jan 2 | Jan 22 | Oct 23 | $8.07B |
| $0.08 | Quarterly | 0.13% | $250.59 | Jan 2 | Jan 16 | Nov 20 | $6.49B | |
| $0.82 | Quarterly | 3.39% | $96.78 | Jan 2 | Jan 20 | Dec 12 | $6.10B | |
| $0.03 | Quarterly | 0.35% | $34.35 | Jan 2 | Jan 16 | Dec 15 | $5.65B | |
| $0.288 | Quarterly | 0.97% | $118.94 | Jan 2 | Jan 15 | Dec 10 | $5.35B | |
| $0.97 | Quarterly | 4.89% | $79.29 | Jan 2 | Jan 13 | Nov 20 | $3.96B | |
| $0.275 | Quarterly | 1.72% | $64.08 | Jan 2 | Jan 26 | Dec 11 | $2.94B | |
| $0.17 | Monthly | 19.62% | $10.40 | Jan 2 | Jan 9 | Dec 11 | $2.57B | |
| $0.625 | Quarterly | 9.85% | $25.38 | – | – | – | $2.54B | |
| $0.19 | Quarterly | 1.86% | $40.85 | Jan 2 | Jan 13 | Dec 15 | $2.23B | |
| $0.20 | Quarterly | 1.28% | $62.67 | Jan 2 | Jan 23 | Dec 11 | $2.13B | |
| $0.10 | Quarterly | 1.85% | $21.63 | Jan 2 | Feb 2 | Oct 29 | $1.78B | |
| $0.16 | Quarterly | 3.05% | $21.01 | Jan 2 | Jan 16 | Dec 16 | $1.08B | |
| $0.56 | Quarterly | 2.88% | $77.66 | Jan 2 | Jan 15 | Dec 16 | $923.52M | |
| $1.00 | Special | – | $46.68 | Jan 2 | Jan 16 | Dec 16 | $882.73M | |
| washWashington Trust Bancorp | $0.56 | Quarterly | 5.72% | $39.19 | Jan 2 | Jan 14 | Dec 18 | $747.52M |
| $0.125 | Quarterly | 1.91% | $26.14 | Jan 2 | Feb 4 | Dec 8 | $568.58M | |
| $0.75 | Annual | 7.12% | $10.54 | Jan 2 | Jan 9 | Dec 1 | $510.81M | |
| $0.14 | Quarterly | 2.04% | $27.44 | Jan 2 | Jan 30 | Nov 18 | $439.39M | |
| $0.18 | Quarterly | 2.19% | $32.91 | Jan 2 | Jan 16 | Dec 16 | $387.07M | |
| $0.06 | Quarterly | 2.75% | $8.74 | Jan 2 | Jan 15 | Oct 28 | $381.33M | |
| $0.066 | Monthly | 0.77% | $103.24 | Jan 2 | Jan 8 | Dec 31 | $366.50M | |
| $0.05 | Quarterly | 0.54% | $37.11 | Jan 2 | Jan 16 | Dec 19 | $275.30M | |
| $5.10 | Monthly | 689.19% | $8.88 | Jan 2 | Jan 20 | Dec 22 | $131.55M | |
| $0.052 | Monthly | 0.91% | $68.83 | Jan 2 | Jan 8 | Dec 31 | $99.80M | |
| $0.239 | Monthly | 2.23% | $128.81 | Jan 2 | Jan 8 | Dec 31 | $77.29M | |
| $0.007 | Monthly | 0.12% | $69.74 | Jan 2 | Jan 8 | Dec 31 | $76.71M | |
| acr.pcACRES Commercial Realty Corp. | $0.6103 | Quarterly | 12.82% | $19.04 | – | – | – | – |
| acr.pdACRES Commercial Realty Corp. | $0.4922 | Quarterly | 11.60% | $16.98 | – | – | – | – |
| agm.pdFederal Agricultural Mortgage Corp | $0.3563 | Quarterly | 8.00% | $17.82 | – | – | – | – |
| agm.peFederal Agricultural Mortgage Corp | $0.3594 | Quarterly | 7.93% | $18.12 | – | – | – | – |
| agm.pfFederal Agricultural Mortgage Corp | $0.3281 | Quarterly | 7.88% | $16.66 | – | – | – | – |
| agm.pgFederal Agricultural Mortgage Corp | $0.3047 | Quarterly | 7.73% | $15.77 | – | – | – | – |
| agm.phFederal Agricultural Mortgage Corp | $0.4063 | Quarterly | 7.98% | $20.37 | – | – | – | – |
| ahrt.paAH Realty Trust, Inc. | $0.4219 | Quarterly | 8.60% | $19.63 | – | – | – | – |
| atdrfAuto Trader | $0.0507 | Irregular | – | $7.29 | – | – | – | – |
| bfs.pdSaul Centers, Inc. | $0.3828 | Quarterly | 8.12% | $18.86 | – | – | – | – |
| bfs.peSaul Centers, Inc. | $0.375 | Quarterly | 8.15% | $18.40 | – | – | – | – |
| bnhBrookfield Corp | $0.289 | Quarterly | 8.35% | $13.85 | Jan 2 | Jan 16 | – | – |
| $0.3359 | Quarterly | 6.66% | $20.18 | – | – | – | – | |
| frt.pcFederal Realty Investment Trust | $0.3125 | Quarterly | 6.90% | $18.11 | – | – | – | – |
| $0.125 | Monthly | 11.54% | $13.00 | Jan 2 | Jan 26 | Dec 18 | – | |
| gnl.paGlobal Net Lease, Inc. | $0.4531 | Quarterly | 8.59% | $21.11 | – | – | – | – |
| gnl.pbGlobal Net Lease, Inc. | $0.4297 | Quarterly | 8.53% | $20.15 | – | – | – | – |
| gnl.pdGlobal Net Lease, Inc. | $0.4688 | Quarterly | 8.73% | $21.47 | – | – | – | – |
| gnl.peGlobal Net Lease, Inc. | $0.4609 | Quarterly | 8.67% | $21.27 | – | – | – | – |
| kim.plKimco Realty Corp | $0.3203 | Quarterly | 6.83% | $18.77 | – | – | – | – |
| kim.pmKimco Realty Corp | $0.3281 | Quarterly | 6.93% | $18.95 | – | – | – | – |
| kim.pnKimco Realty Corp | $0.9062 | Quarterly | 5.94% | $61.00 | – | – | – | – |
| lft.paLument Finance Trust, Inc. | $0.4922 | Quarterly | 13.82% | $14.25 | – | – | – | – |
| nexhyNippon Express | $0.3137 | Semiannual | 1.74% | $36.00 | – | – | – | – |
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.