Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jan 12 – Jan 16, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
318 dividends
Ex-dividend Monday, January 12
34 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.69 | Quarterly | 6.10% | $45.24 | Jan 12 | Feb 2 | Dec 4 | $187.96B | |
| $0.278 | Quarterly | 5.20% | $21.39 | Jan 12 | Feb 2 | Dec 15 | $146.57B | |
| $0.293 | Quarterly | 5.51% | $21.26 | Jan 12 | Feb 17 | Nov 24 | $11.70B | |
| $0.43 | Quarterly | 4.79% | $35.93 | Jan 12 | Feb 2 | Dec 18 | $11.54B | |
| $0.45 | Quarterly | 4.26% | $42.23 | Jan 12 | Feb 2 | Nov 13 | $8.08B | |
| $0.19 | Quarterly | 10.98% | $6.92 | Jan 12 | Jan 16 | Jan 2 | $1.46B | |
| $0.82 | Quarterly | 8.31% | $39.47 | Jan 12 | Feb 2 | Nov 5 | $982.78M | |
| $0.15 | Quarterly | 4.22% | $14.22 | Jan 12 | Jan 26 | Dec 10 | $386.55M | |
| $0.0075 | Monthly | 3.34% | $2.70 | Jan 12 | Jan 26 | Dec 5 | $33.14M | |
| $0.18 | Monthly | 9.32% | $23.18 | Jan 12 | Jan 29 | Nov 19 | – | |
| $0.15 | Monthly | 7.61% | $23.65 | Jan 12 | Jan 29 | Nov 19 | – | |
| $0.085 | Monthly | 17.03% | $5.99 | Jan 12 | Jan 30 | Jan 2 | – | |
| $0.054 | Monthly | 10.73% | $6.04 | Jan 12 | Feb 2 | Dec 26 | – | |
| $0.14 | Monthly | 63.88% | $2.63 | Jan 12 | Jan 30 | Nov 13 | – | |
| ecc.pdEagle Point Credit Co | $0.1406 | Monthly | 9.90% | $17.04 | – | – | – | – |
| ecccEagle Point Credit Co | $0.135 | Monthly | 6.78% | $23.91 | Jan 12 | Jan 30 | Nov 13 | – |
| $0.06 | Monthly | 16.36% | $4.40 | Jan 12 | Jan 29 | Nov 19 | – | |
| $0.11 | Monthly | 14.88% | $8.87 | Jan 12 | Jan 30 | Nov 13 | – | |
| eicaEagle Point Income Co | $0.104 | Monthly | 4.99% | $24.99 | Jan 12 | Jan 30 | Nov 13 | – |
| $0.169 | Monthly | 8.14% | $24.91 | Jan 12 | Jan 30 | Nov 13 | – | |
| $0.072 | Monthly | 10.09% | $8.56 | Jan 12 | Feb 2 | Dec 26 | – | |
| $0.084 | Monthly | 9.29% | $10.85 | Jan 12 | Feb 2 | Dec 26 | – | |
| $0.124 | Monthly | 11.47% | $12.97 | Jan 12 | Jan 30 | Jan 2 | – | |
| $0.11 | Monthly | 11.22% | $11.76 | Jan 12 | Jan 30 | Jan 2 | – | |
| $0.158 | Monthly | 8.18% | $23.19 | Jan 12 | Jan 30 | Jan 2 | – | |
| lgiLazard Global Total Return & Income Fund | $0.153 | Monthly | 11.17% | $16.44 | Jan 12 | Jan 22 | Dec 23 | – |
| $0.136 | Monthly | 10.93% | $14.93 | Jan 12 | Jan 29 | Nov 19 | – | |
| $0.12 | Monthly | 10.38% | $13.87 | Jan 12 | Jan 29 | Nov 19 | – | |
| $0.083 | Monthly | 8.27% | $12.05 | Jan 12 | Jan 30 | Jan 2 | – | |
| $0.058 | Monthly | 9.04% | $7.70 | Jan 12 | Jan 30 | Jan 2 | – | |
| t.paAT&T Inc. | $0.3125 | Quarterly | 7.80% | $16.03 | – | – | – | – |
| t.pcAT&T Inc. | $0.2969 | Quarterly | 7.82% | $15.18 | – | – | – | – |
| $0.08 | Monthly | 14.12% | $6.80 | Jan 12 | Jan 29 | Nov 19 | – | |
| $0.05 | Monthly | 9.06% | $6.62 | Jan 12 | Jan 29 | Nov 19 | – |
Ex-dividend Tuesday, January 13
34 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.80 | Quarterly | 1.30% | $247.06 | Jan 13 | Jan 28 | Nov 11 | $27.27B | |
| bdcxUBS AG | $0.766 | Quarterly | 16.43% | $18.65 | Jan 13 | Jan 22 | – | – |
| bdczUBS AG | $0.32 | Quarterly | 8.88% | $14.41 | Jan 13 | Jan 22 | – | – |
| cefdUBS AG | $0.28 | Monthly | 19.41% | $17.31 | Jan 13 | Jan 22 | – | – |
| $0.087 | Monthly | 8.46% | $12.34 | Jan 13 | Jan 30 | Dec 16 | – | |
| hdlbUBS AG | $0.118 | Monthly | 8.65% | $16.37 | Jan 13 | Jan 22 | – | – |
| $0.131 | Monthly | 8.24% | $19.07 | Jan 13 | Jan 30 | Dec 16 | – | |
| mlpbUBS AG | $0.436 | Quarterly | 5.98% | $29.16 | Jan 13 | Jan 22 | – | – |
| mlprUBS AG | $1.62 | Quarterly | 9.39% | $69.12 | Jan 13 | Jan 22 | – | – |
| mvrlUBS AG | $0.076 | Monthly | 10.48% | $8.70 | Jan 13 | Jan 22 | – | – |
| $0.46 | Quarterly | 3.60% | $51.08 | Jan 13 | Jan 20 | Jan 2 | – | |
| $0.149 | Monthly | 13.43% | $13.31 | Jan 13 | Feb 2 | Jan 2 | – | |
| pcmPCM Fund | $0.064 | Monthly | 15.42% | $4.98 | Jan 13 | Feb 2 | Jan 2 | – |
| $0.113 | Monthly | 12.30% | $11.02 | Jan 13 | Feb 2 | Jan 2 | – | |
| $0.036 | Monthly | 5.27% | $8.20 | Jan 13 | Feb 2 | Jan 2 | – | |
| $0.221 | Monthly | 18.00% | $14.73 | Jan 13 | Feb 2 | Jan 2 | – | |
| $0.128 | Monthly | 12.80% | $12.00 | Jan 13 | Feb 2 | Jan 2 | – | |
| $0.133 | Monthly | 7.64% | $20.90 | Jan 13 | Feb 2 | Jan 2 | – | |
| pfflUBS AG | $0.057 | Monthly | 10.84% | $6.31 | Jan 13 | Jan 22 | – | – |
| $0.081 | Monthly | 14.05% | $6.92 | Jan 13 | Feb 2 | Jan 2 | – | |
| $0.072 | Monthly | 13.71% | $6.30 | Jan 13 | Feb 2 | Jan 2 | – | |
| $0.069 | Monthly | 10.06% | $8.23 | Jan 13 | Feb 2 | Jan 2 | – | |
| $0.048 | Monthly | 13.81% | $4.17 | Jan 13 | Feb 2 | Jan 2 | – | |
| $0.04 | Monthly | 6.99% | $6.87 | Jan 13 | Feb 2 | Jan 2 | – | |
| $0.03 | Monthly | 5.52% | $6.52 | Jan 13 | Feb 2 | Jan 2 | – | |
| $0.126 | Monthly | 8.04% | $18.80 | Jan 13 | Jan 30 | Dec 16 | – | |
| $0.119 | Monthly | 12.89% | $11.08 | Jan 13 | Feb 2 | Jan 2 | – | |
| $0.04 | Monthly | 9.56% | $5.02 | Jan 13 | Feb 2 | Jan 2 | – | |
| $0.08 | Monthly | 8.98% | $10.69 | Jan 13 | Jan 30 | Dec 16 | – | |
| $0.11 | Monthly | 9.13% | $14.46 | Jan 13 | Jan 30 | Dec 17 | – | |
| $0.136 | Monthly | 8.58% | $19.03 | Jan 13 | Jan 30 | Dec 16 | – | |
| $0.09 | Monthly | 9.29% | $11.63 | Jan 13 | Jan 30 | Dec 16 | – | |
| smhbUBS AG | $0.081 | Monthly | 29.22% | $3.33 | Jan 13 | Jan 22 | – | – |
| $0.155 | Monthly | 7.07% | $26.30 | Jan 13 | Jan 30 | Dec 17 | – |
Ex-dividend Wednesday, January 14
27 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.33 | Quarterly | 5.53% | $23.87 | Jan 14 | Feb 4 | Oct 30 | $84.71B | |
| $0.40 | Quarterly | 0.23% | $707.43 | Jan 14 | Jan 30 | Jan 2 | $31.20B | |
| $0.70 | Quarterly | 0.89% | $313.60 | Jan 14 | Jan 28 | Dec 4 | $8.09B | |
| $0.87 | Quarterly | 2.89% | $120.30 | Jan 14 | Jan 28 | Dec 18 | $6.72B | |
| $0.37 | Quarterly | 0.98% | $151.59 | Jan 14 | Jan 28 | Dec 2 | $6.35B | |
| $0.29 | Quarterly | 2.16% | $53.62 | Jan 14 | Feb 2 | Dec 17 | $3.14B | |
| $0.35 | Quarterly | 4.44% | $31.56 | Jan 14 | Jan 28 | Dec 17 | $892.17M | |
| $0.05 | Monthly | 5.69% | $10.55 | Jan 14 | Jan 26 | Jan 2 | – | |
| cmre.pbCostamare Inc. | $0.4766 | Quarterly | 7.39% | $25.81 | – | – | – | – |
| cmre.pcCostamare Inc. | $0.5313 | Quarterly | 8.26% | $25.74 | – | – | – | – |
| cmre.pdCostamare Inc. | $0.5469 | Quarterly | 8.50% | $25.74 | – | – | – | – |
| $0.11 | Monthly | 9.71% | $13.60 | Jan 14 | Jan 30 | Jan 2 | – | |
| $0.117 | Monthly | 10.57% | $13.28 | Jan 14 | Jan 30 | Jan 2 | – | |
| $0.11 | Monthly | 13.24% | $9.97 | Jan 14 | Jan 30 | Jan 2 | – | |
| $0.023 | Monthly | 4.98% | $5.54 | Jan 14 | Jan 30 | Dec 30 | – | |
| dsx.pbDiana Shipping Inc. | $0.5547 | Quarterly | 8.35% | $26.57 | – | – | – | – |
| $0.039 | Monthly | 9.65% | $4.85 | Jan 14 | Jan 26 | Jan 2 | – | |
| $0.051 | Monthly | 6.07% | $10.08 | Jan 14 | Jan 26 | Jan 2 | – | |
| $0.073 | Monthly | 10.17% | $8.61 | Jan 14 | Jan 26 | Jan 2 | – | |
| gjoSTRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 | $0.093 | Monthly | 4.54% | $24.59 | Jan 14 | Jan 15 | – | – |
| gjpSTRATS(SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6 | $0.103 | Monthly | 5.10% | $24.22 | Jan 14 | Jan 15 | – | – |
| gjrSTRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 | $0.093 | Monthly | 4.59% | $24.30 | Jan 14 | Jan 15 | – | – |
| gjsSTRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 | $0.095 | Monthly | 4.90% | $23.25 | Jan 14 | Jan 15 | – | – |
| $0.023 | Monthly | 4.63% | $5.96 | Jan 14 | Jan 30 | Dec 30 | – | |
| sojeSouthern Co | $0.263 | Quarterly | 6.95% | $15.13 | Jan 14 | Jan 15 | – | – |
| welpmWisconsin Electric Power Co | $1.50 | Quarterly | 5.83% | $103.00 | Jan 14 | Jan 31 | Oct 16 | – |
| xelllXcel Energy Inc | $0.428 | Quarterly | 8.20% | $20.88 | Jan 14 | Jan 15 | – | – |
Ex-dividend Thursday, January 15
167 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.63 | Quarterly | 2.30% | $109.40 | Jan 15 | Feb 13 | Dec 12 | $189.30B | |
| $0.15 | Quarterly | 0.97% | $61.77 | Jan 15 | Feb 2 | Dec 17 | $88.70B | |
| $1.53 | Quarterly | 5.22% | $117.34 | Jan 15 | Jan 30 | Dec 17 | $13.61B | |
| $0.88 | Quarterly | 2.30% | $153.00 | Jan 15 | Jan 27 | Jan 2 | $12.69B | |
| $0.05 | Quarterly | 0.13% | $149.03 | Jan 15 | Jan 30 | Dec 11 | $7.32B | |
| $0.1083 | Monthly | 3.28% | $39.58 | Jan 15 | Feb 3 | Nov 5 | $5.09B | |
| $0.10 | Quarterly | 0.25% | $162.96 | Jan 15 | Jan 29 | Nov 18 | $4.57B | |
| $0.06 | Quarterly | 0.13% | $192.00 | Jan 15 | Jan 30 | Oct 22 | $3.34B | |
| $3.35 | Quarterly | 28.99% | $46.22 | Jan 15 | Jan 29 | Dec 8 | $2.38B | |
| $0.31 | Quarterly | 4.15% | $29.87 | Jan 15 | Jan 30 | Dec 3 | $2.38B | |
| $0.87 | Quarterly | 2.43% | $142.95 | Jan 15 | Jan 30 | Nov 18 | $2.01B | |
| $0.24 | Monthly | 23.74% | $12.13 | Jan 15 | Jan 29 | Dec 23 | $1.72B | |
| $0.17 | Monthly | 11.96% | $17.05 | Jan 15 | Jan 30 | Dec 17 | $1.61B | |
| $0.1934 | Monthly | 9.98% | $23.25 | Jan 15 | Jan 30 | Nov 19 | $1.48B | |
| $0.42 | Quarterly | 2.89% | $58.08 | Jan 15 | Jan 30 | Dec 15 | $981.38M | |
| bfsSaul Centers | $0.59 | Quarterly | 8.23% | $28.67 | Jan 15 | Jan 30 | Dec 4 | $708.64M |
| $0.025 | Quarterly | 0.63% | $15.75 | Jan 15 | Feb 3 | Jan 6 | $544.66M | |
| $0.32 | Quarterly | 3.56% | $35.94 | Jan 15 | Feb 2 | Dec 16 | $391.82M | |
| $0.25 | Quarterly | 2.32% | $43.14 | Jan 15 | Feb 1 | Dec 17 | $241.62M | |
| $0.09 | Quarterly | 1.03% | $35.10 | Jan 15 | Jan 26 | Jan 5 | $227.88M | |
| abr.pdArbor Realty Trust Inc | $0.3984 | Quarterly | 20.00% | $7.97 | – | – | – | – |
| abr.peArbor Realty Trust Inc | $0.3906 | Quarterly | 20.14% | $7.76 | – | – | – | – |
| abr.pfArbor Realty Trust Inc | $0.3906 | Quarterly | 14.95% | $10.45 | – | – | – | – |
| altg.paAlta Equipment Group Inc. | $0.625 | Quarterly | 9.83% | $25.44 | – | – | – | – |
| arr.pcArmour Residential REIT, Inc. | $0.1458 | Monthly | 9.35% | $18.72 | – | – | – | – |
| atlclAtlanticus Holdings Corp | $0.383 | Quarterly | 6.13% | $25.00 | Jan 15 | Feb 2 | – | – |
| avkAdvent Convertible & Income Fund | $0.117 | Monthly | 13.06% | $10.75 | Jan 15 | Jan 30 | Jan 2 | – |
| bac.poBank of America Corp | $0.2734 | Quarterly | 7.10% | $15.40 | – | – | – | – |
| bac.ppBank of America Corp | $0.2578 | Quarterly | 7.02% | $14.68 | – | – | – | – |
| belfbBel Fuse Inc | $0.07 | Quarterly | 0.12% | $238.45 | Jan 15 | Jan 30 | Oct 22 | – |
| bep.paBrookfield Renewable Partners L.P. | $0.3281 | Quarterly | 7.90% | $16.62 | – | – | – | – |
| bephBrookfield Renewable Partners L.P. | $0.289 | Quarterly | 8.45% | $13.68 | Jan 15 | Jan 30 | – | – |
| bepiBrookfield Renewable Partners L.P. | $0.305 | Quarterly | 8.46% | $14.42 | Jan 15 | Jan 30 | – | – |
| bepjBrookfield Renewable Partners L.P. | $0.453 | Quarterly | 8.29% | $21.87 | Jan 15 | Jan 30 | – | – |
| bpopmPopular, Inc. | $0.1276 | Monthly | 6.07% | $25.21 | Jan 15 | Feb 2 | Jan 2 | – |
| btsguBrightSpring Health Services, Inc. | $0.844 | Quarterly | 1.50% | $224.93 | Jan 15 | Feb 1 | Jan 1 | – |
| clmCornerstone Strategic Investment Fund | $0.122 | Monthly | 24.44% | $5.99 | Jan 15 | Jan 30 | Nov 3 | – |
| codi.paCompass Diversified Holdings | $0.4531 | Quarterly | 9.58% | $18.92 | – | – | – | – |
| codi.pbCompass Diversified Holdings | $0.4922 | Quarterly | 8.97% | $21.95 | – | – | – | – |
| codi.pcCompass Diversified Holdings | $0.4922 | Quarterly | 9.33% | $21.11 | – | – | – | – |
| crfCornerstone Total Return Fund | $0.118 | Monthly | 24.25% | $5.84 | Jan 15 | Jan 30 | Nov 3 | – |
| dhcniDiversified Healthcare Trust | $0.3516 | Quarterly | 7.94% | $17.72 | Jan 15 | Feb 1 | Jan 2 | – |
| dplmfDiploma | $0.5886 | Irregular | – | $106.19 | – | – | – | – |
| dtfDTF Tax-Free Income 2028 Term Fund | $0.033 | Monthly | 3.47% | $11.42 | Jan 15 | Jan 29 | Dec 11 | – |
| $0.077 | Monthly | 9.08% | $10.18 | Jan 15 | Jan 30 | Jan 2 | – | |
| $0.051 | Monthly | 6.73% | $9.10 | Jan 15 | Jan 30 | Jan 2 | – | |
| $0.134 | Monthly | 8.39% | $19.16 | Jan 15 | Jan 30 | Jan 2 | – | |
| $0.152 | Monthly | 8.99% | $20.29 | Jan 15 | Jan 30 | Jan 2 | – | |
| $0.068 | Monthly | 5.16% | $15.81 | Jan 15 | Jan 30 | Jan 2 | – | |
| $0.106 | Monthly | 8.42% | $15.11 | Jan 15 | Jan 30 | Jan 2 | – | |
| $0.129 | Monthly | 6.77% | $22.87 | Jan 15 | Jan 30 | Jan 2 | – | |
| $0.065 | Monthly | 9.91% | $7.87 | Jan 15 | Jan 30 | Jan 2 | – | |
| $0.173 | Monthly | 6.94% | $29.92 | Jan 15 | Jan 30 | Jan 2 | – | |
| $0.099 | Monthly | 8.32% | $14.28 | Jan 15 | Jan 30 | Jan 2 | – | |
| $0.066 | Monthly | 8.43% | $9.39 | Jan 15 | Jan 30 | Jan 2 | – | |
| $0.078 | Monthly | 5.36% | $17.47 | Jan 15 | Jan 30 | Jan 2 | – | |
| $0.099 | Monthly | 8.68% | $13.69 | Jan 15 | Jan 30 | Jan 2 | – | |
| $0.075 | Monthly | 8.62% | $10.44 | Jan 15 | Jan 30 | Jan 2 | – | |
| $0.165 | Monthly | 7.28% | $27.20 | Jan 15 | Jan 30 | Jan 2 | – | |
| $0.066 | Monthly | 8.42% | $9.41 | Jan 15 | Jan 30 | Jan 2 | – | |
| four.paShift4 Payments, Inc. | $1.50 | Quarterly | 11.09% | $54.12 | – | – | – | – |
| $0.126 | Monthly | 11.66% | $12.97 | Jan 15 | Jan 30 | Jan 2 | – | |
| $0.15 | Monthly | 6.25% | $28.79 | Jan 15 | Jan 23 | Nov 12 | – | |
| $0.03 | Monthly | 7.24% | $4.97 | Jan 15 | Jan 23 | Nov 12 | – | |
| $0.07 | Monthly | 23.53% | $3.57 | Jan 15 | Jan 23 | Nov 12 | – | |
| $0.11 | Monthly | 7.24% | $18.22 | Jan 15 | Jan 23 | Nov 12 | – | |
| $0.06 | Monthly | 8.78% | $8.20 | Jan 15 | Jan 23 | Nov 12 | – | |
| $0.182 | Monthly | 23.76% | $9.19 | Jan 15 | Jan 30 | Jan 2 | – | |
| $0.119 | Monthly | 10.14% | $14.08 | Jan 15 | Jan 30 | Jan 2 | – | |
| $0.05 | Monthly | 11.24% | $5.34 | Jan 15 | Jan 23 | Nov 12 | – | |
| hcxyHercules Capital, Inc. | $0.391 | Quarterly | 6.43% | $24.33 | Jan 15 | Jan 30 | – | – |
| $0.077 | Monthly | 8.24% | $11.22 | Jan 15 | Jan 30 | Jan 2 | – | |
| $0.063 | Monthly | 8.39% | $9.01 | Jan 15 | Jan 30 | Jan 2 | – | |
| $0.085 | Monthly | 14.03% | $7.27 | Jan 15 | Feb 2 | Jan 2 | – | |
| $0.104 | Monthly | 10.82% | $11.54 | Jan 15 | Feb 2 | Jan 2 | – | |
| $0.154 | Monthly | 11.20% | $16.50 | Jan 15 | Feb 2 | Jan 2 | – | |
| $0.029 | Monthly | 6.20% | $5.61 | Jan 15 | Feb 2 | Jan 2 | – | |
| jofJapan Smaller Capitalization Fund | $0.089 | Monthly | 9.67% | $11.05 | Jan 15 | Jan 30 | Nov 21 | – |
| $0.063 | Monthly | 10.89% | $6.94 | Jan 15 | Feb 2 | Jan 2 | – | |
| $0.054 | Monthly | 14.15% | $4.58 | Jan 15 | Feb 2 | Jan 2 | – | |
| $0.134 | Monthly | 14.15% | $11.36 | Jan 15 | Feb 2 | Jan 2 | – | |
| kisbKish Bancorp | $0.40 | Quarterly | 2.25% | $71.00 | Jan 15 | Jan 30 | Jan 2 | – |
| $0.085 | Monthly | 7.16% | $14.24 | Jan 15 | Jan 30 | Dec 18 | – | |
| $0.06 | Monthly | 13.41% | $5.37 | Jan 15 | Jan 30 | Jan 2 | – | |
| metciRamaco Resources, Inc. | $0.516 | Quarterly | 8.36% | $24.68 | Jan 15 | Jan 30 | – | – |
| metczRamaco Resources, Inc. | $0.5234 | Quarterly | 8.50% | $24.63 | Jan 15 | Jan 30 | – | – |
| mmdNYLIM MacKay DefinedTerm Muni Opportunities Fund | $0.065 | Monthly | 5.51% | $14.15 | Jan 15 | Feb 2 | Jan 2 | – |
| msexpMiddlesex Water Co | $1.75 | Quarterly | 1.42% | $492.00 | Jan 15 | Feb 2 | Dec 19 | – |
| $0.074 | Monthly | 8.70% | $10.21 | Jan 15 | Feb 2 | Jan 2 | – | |
| $0.071 | Monthly | 7.95% | $10.72 | Jan 15 | Feb 2 | Jan 2 | – | |
| $0.072 | Monthly | 8.61% | $10.04 | Jan 15 | Feb 2 | Jan 2 | – | |
| $0.066 | Monthly | 7.48% | $10.59 | Jan 15 | Feb 2 | Jan 2 | – | |
| $0.097 | Monthly | 7.96% | $14.62 | Jan 15 | Feb 2 | Jan 2 | – | |
| $0.12 | Monthly | 10.03% | $14.36 | Jan 15 | Jan 30 | Dec 31 | – | |
| $0.029 | Monthly | 4.14% | $8.40 | Jan 15 | Feb 2 | Jan 2 | – | |
| $0.068 | Monthly | 7.91% | $10.32 | Jan 15 | Feb 2 | Jan 2 | – | |
| $0.0905 | Monthly | 19.61% | $5.54 | Jan 15 | Jan 30 | Dec 31 | – | |
| $0.029 | Monthly | 3.76% | $9.25 | Jan 15 | Feb 2 | Jan 2 | – | |
| $0.076 | Monthly | 8.18% | $11.15 | Jan 15 | Feb 2 | Jan 2 | – | |
| $0.116 | Monthly | 10.37% | $13.42 | Jan 15 | Feb 2 | Jan 2 | – |
Showing the 100 largest; 67 smaller ones are not listed.
Ex-dividend Friday, January 16
56 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.73 | Quarterly | 2.42% | $286.00 | Jan 16 | Feb 17 | Oct 31 | $505.40B | |
| $1.50 | Quarterly | 1.60% | $374.50 | Jan 16 | Feb 6 | Dec 3 | $101.32B | |
| $1.02 | Quarterly | 2.63% | $155.17 | Jan 16 | Jan 30 | Nov 6 | $81.39B | |
| $0.66 | Quarterly | 1.04% | $253.70 | Jan 16 | Feb 20 | Dec 17 | $29.88B | |
| $0.4545 | Irregular | – | $55.29 | Jan 16 | Mar 4 | Dec 26 | $28.86B | |
| $0.07 | Quarterly | 0.17% | $163.48 | Jan 16 | Feb 6 | Oct 23 | $18.24B | |
| $0.48 | Quarterly | 0.84% | $228.04 | Jan 16 | Jan 30 | Jan 8 | $18.23B | |
| $0.71 | Quarterly | 1.20% | $237.36 | Jan 16 | Jan 30 | Nov 13 | $17.50B | |
| $0.102 | Monthly | 6.26% | $19.56 | Jan 16 | Jan 30 | Jan 4 | $13.49B | |
| $0.54 | Quarterly | 2.05% | $105.35 | Jan 16 | Jan 30 | Jan 2 | $13.46B | |
| $3.00 | Quarterly | 3.85% | $311.69 | Jan 16 | Jan 30 | Jan 2 | $12.86B | |
| $0.295 | Quarterly | 1.71% | $69.16 | Jan 19 | Feb 4 | Dec 5 | $11.20B | |
| $0.18 | Quarterly | 1.08% | $66.38 | Jan 19 | Feb 2 | Jan 5 | $7.34B | |
| $0.485 | Quarterly | 1.46% | $132.92 | Jan 16 | Jan 30 | Dec 12 | $3.25B | |
| $1.02 | Quarterly | 1.84% | $221.43 | Jan 16 | Jan 30 | Dec 10 | $2.97B | |
| $0.508 | Quarterly | 1.36% | $149.59 | Jan 16 | Jan 30 | Nov 19 | $2.57B | |
| $0.25 | Quarterly | 2.37% | $42.22 | Jan 16 | Jan 23 | Dec 16 | $1.86B | |
| $0.34 | Quarterly | 0.92% | $148.49 | Jan 16 | Jan 29 | Jan 2 | $1.81B | |
| $0.25 | Quarterly | 1.46% | $68.33 | Jan 16 | Feb 11 | Nov 20 | $1.53B | |
| $0.103 | Monthly | 18.20% | $6.79 | Jan 16 | Feb 2 | Jan 5 | $673.69M | |
| $0.05 | Quarterly | 1.33% | $15.03 | Jan 16 | Jan 30 | Dec 17 | $535.75M | |
| $0.69 | Quarterly | 9.78% | $28.21 | Jan 16 | Jan 30 | Dec 10 | $422.54M | |
| $0.10 | Monthly | 17.57% | $6.83 | Jan 16 | Jan 30 | Jan 6 | $336.05M | |
| $0.04 | Quarterly | 0.39% | $41.05 | Jan 16 | Feb 13 | Dec 16 | $296.09M | |
| $0.26 | Quarterly | 2.27% | $45.86 | Jan 16 | Feb 2 | Dec 4 | $295.97M | |
| $0.11 | Monthly | 34.20% | $3.86 | Jan 16 | Feb 13 | Oct 22 | $258.75M | |
| $0.075 | Quarterly | 4.23% | $7.10 | Jan 19 | Jan 30 | Dec 5 | $235.76M | |
| $0.2175 | Quarterly | 3.86% | $22.56 | Jan 16 | Feb 2 | Nov 24 | $235.07M | |
| $0.0253 | Monthly | 3.78% | $8.04 | Jan 16 | Jan 30 | Dec 30 | $231.52M | |
| $0.08 | Monthly | 31.07% | $3.09 | Jan 16 | Feb 2 | Jan 5 | $201.76M | |
| $0.25 | Irregular | – | $4.00 | Jan 16 | Jan 26 | Jan 7 | $166.39M | |
| $0.10 | Quarterly | 2.39% | $16.75 | Jan 16 | Feb 6 | Dec 22 | $105.17M | |
| $0.035 | Monthly | 45.55% | $0.9221 | Jan 16 | Jan 30 | Oct 30 | $99.32M | |
| alpibAlpine Banks of Colorado | $0.23 | Quarterly | 1.91% | $48.20 | Jan 19 | Jan 26 | Jan 8 | – |
| boh.paBank of Hawaii Corp | $0.2735 | Quarterly | 7.76% | $14.09 | – | – | – | – |
| boh.pbBank of Hawaii Corp | $0.50 | Quarterly | 7.93% | $25.23 | – | – | – | – |
| bpreBluerock Private Real Estate Fund | $0.112 | Monthly | 10.73% | $12.53 | Jan 16 | Jan 30 | Jan 16 | – |
| cikUBS Asset Management Income Fund | $0.023 | Monthly | 11.65% | $2.37 | Jan 16 | Jan 26 | Jan 2 | – |
| ddtDillard's, Inc. | $0.469 | Quarterly | 7.30% | $25.70 | Jan 16 | Feb 2 | Dec 8 | – |
| dhyUBS Asset Management High Yield Credit Fund | $0.16 | Monthly | 11.51% | $16.68 | Jan 16 | Jan 26 | Jan 2 | – |
| $0.179 | Monthly | 0.42% | $517.06 | Jan 16 | Feb 17 | Dec 31 | – | |
| $0.115 | Monthly | 11.52% | $11.98 | Jan 16 | Jan 30 | Jan 2 | – | |
| kioKKR Income Opportunities Fund | $0.122 | Monthly | 14.76% | $9.92 | Jan 16 | Jan 30 | Jan 7 | – |
| nxgNXG NextGen Infrastructure Income Fund | $0.54 | Monthly | 13.62% | $47.59 | Jan 16 | Jan 30 | Dec 2 | – |
| oxlcOxford Lane Capital | $0.40 | Monthly | 74.19% | $6.47 | Jan 16 | Jan 30 | Oct 24 | – |
| oxlcnOxford Lane Capital Corp. | $0.1484 | Monthly | 7.26% | $24.54 | Jan 16 | Jan 30 | Oct 24 | – |
| oxlcoOxford Lane Capital Corp. | $0.125 | Monthly | 6.38% | $23.52 | Jan 16 | Jan 30 | Oct 24 | – |
| $0.22 | Monthly | 36.11% | $7.31 | Jan 16 | Jan 30 | Nov 3 | – | |
| pdpaPearl Diver Credit Co Inc. | $0.167 | Monthly | 8.02% | $24.98 | Jan 16 | Jan 30 | Nov 3 | – |
| regcoRegency Centers Corp | $0.3672 | Quarterly | 7.29% | $20.15 | Jan 16 | Jan 30 | Oct 27 | – |
| regcpRegency Centers Corp | $0.3906 | Quarterly | 7.32% | $21.35 | Jan 16 | Jan 30 | Oct 27 | – |
| sb.pcSafe Bulkers, Inc. | $0.50 | Quarterly | 7.79% | $25.68 | – | – | – | – |
| sb.pdSafe Bulkers, Inc. | $0.50 | Quarterly | 7.79% | $25.66 | – | – | – | – |
| $0.45 | Monthly | 13.73% | $39.33 | Jan 16 | Jan 30 | Dec 2 | – | |
| tbbAT&T Inc. | $0.334 | Quarterly | 7.48% | $17.87 | Jan 16 | Feb 2 | – | – |
| wso.bWatsco Inc | $3.00 | Quarterly | 3.96% | $303.30 | – | – | – | – |
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.