Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jan 19 – Jan 23, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
150 dividends
Ex-dividend Monday, January 19
No ex-dividend dates on file for this day yet.
Ex-dividend Tuesday, January 20
58 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.51 | Quarterly | 0.97% | $623.94 | Jan 20 | Feb 19 | Dec 10 | $286.81B | |
| $0.525 | Quarterly | 0.51% | $408.40 | Jan 20 | Jan 30 | Dec 4 | $259.67B | |
| $0.051 | Special | – | $149.31 | Jan 20 | Feb 2 | Jan 2 | $101.31B | |
| $1.70 | Quarterly | 2.96% | $229.41 | Jan 20 | Feb 5 | Jan 5 | $91.52B | |
| $0.24 | Quarterly | 1.73% | $55.37 | Jan 20 | Feb 9 | Dec 3 | $45.64B | |
| $0.53 | Quarterly | 2.55% | $82.99 | Jan 20 | Mar 3 | Dec 11 | $34.29B | |
| $0.13 | Monthly | 10.12% | $15.42 | – | – | – | $719.34M | |
| $0.01 | Monthly | 2.63% | $4.56 | Jan 20 | Jan 30 | Jan 6 | $130.39M | |
| $1.75 | Quarterly | 161.29% | $4.34 | Dec 16 | Jan 16 | Dec 5 | $93.19M | |
| $0.113 | Monthly | 11.74% | $11.55 | Jan 20 | Jan 30 | Jan 9 | – | |
| $0.099 | Monthly | 7.96% | $14.92 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.261 | Monthly | 23.10% | $13.56 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.07 | Monthly | 7.12% | $11.79 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.062 | Monthly | 7.82% | $9.52 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.097 | Monthly | 6.43% | $18.11 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.12 | Monthly | 14.52% | $9.92 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.043 | Monthly | 9.63% | $5.36 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.075 | Monthly | 10.48% | $8.59 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.046 | Monthly | 4.40% | $12.55 | Jan 20 | Feb 2 | Jan 2 | – | |
| $0.124 | Monthly | 13.10% | $11.36 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.088 | Monthly | 10.61% | $9.95 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.113 | Monthly | 11.65% | $11.64 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.262 | Monthly | 6.73% | $46.69 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.11 | Monthly | 7.59% | $17.38 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.083 | Monthly | 8.77% | $11.36 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.25 | Monthly | 6.47% | $46.38 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.163 | Monthly | 7.49% | $26.12 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.046 | Monthly | 2.47% | $22.35 | Jan 20 | Feb 2 | Jan 2 | – | |
| $0.053 | Monthly | 7.79% | $8.16 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.084 | Monthly | 10.57% | $9.54 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.1327 | Monthly | 5.98% | $26.64 | Jan 20 | Jan 30 | Jan 2 | – | |
| ccidCarlyle Credit Income Fund | $0.154 | Monthly | 7.38% | $25.05 | Jan 20 | Jan 30 | Nov 18 | – |
| ccifCarlyle Credit Income Fund | $0.105 | Monthly | 65.97% | $1.91 | Jan 20 | Jan 30 | Nov 18 | – |
| $0.141 | Monthly | 7.25% | $23.33 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.042 | Monthly | 4.87% | $10.35 | Jan 20 | Feb 2 | Jan 5 | – | |
| $0.099 | Monthly | 13.81% | $8.60 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.277 | Monthly | 24.14% | $13.77 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.124 | Monthly | 14.65% | $10.16 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.054 | Monthly | 11.80% | $5.49 | Jan 20 | Jan 30 | Jan 8 | – | |
| $0.073 | Monthly | 11.56% | $7.58 | Jan 20 | Jan 30 | Jan 8 | – | |
| $0.057 | Monthly | 11.83% | $5.78 | Jan 20 | Jan 30 | Jan 8 | – | |
| $0.078 | Monthly | 11.88% | $7.88 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.18 | Monthly | 19.12% | $11.30 | Jan 20 | Jan 30 | Jan 9 | – | |
| $0.024 | Monthly | 5.58% | $5.16 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.095 | Monthly | 8.38% | $13.60 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.06 | Monthly | 6.69% | $10.76 | Jan 20 | Feb 2 | Jan 2 | – | |
| $0.114 | Monthly | 9.63% | $14.20 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.055 | Monthly | 5.31% | $12.44 | Jan 20 | Feb 2 | Jan 2 | – | |
| $0.034 | Monthly | 9.56% | $4.27 | Jan 20 | Jan 30 | Jan 2 | – | |
| $0.048 | Monthly | 5.66% | $10.18 | Jan 20 | Feb 2 | Jan 2 | – | |
| $0.058 | Monthly | 6.63% | $10.50 | Jan 20 | Feb 2 | Jan 2 | – | |
| $0.056 | Monthly | 6.94% | $9.68 | Jan 20 | Feb 2 | Jan 2 | – | |
| $0.054 | Monthly | 6.40% | $10.12 | Jan 20 | Feb 2 | Jan 2 | – | |
| $0.054 | Monthly | 5.62% | $11.53 | Jan 20 | Feb 2 | Jan 2 | – | |
| $0.056 | Monthly | 6.64% | $10.12 | Jan 20 | Feb 2 | Jan 2 | – | |
| $0.051 | Monthly | 6.65% | $9.20 | Jan 20 | Feb 2 | Jan 2 | – | |
| pcfHigh Income Securities Fund | $0.058 | Monthly | 13.75% | $5.06 | Jan 20 | Jan 30 | Jan 2 | – |
| speSpecial Opportunities Fund | $0.109 | Monthly | 10.78% | $12.13 | Jan 20 | Jan 30 | Jan 2 | – |
Ex-dividend Wednesday, January 21
12 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.20 | Quarterly | 2.25% | $213.38 | Jan 21 | Feb 4 | Nov 14 | $119.72B | |
| $0.52 | Quarterly | 2.18% | $95.62 | Jan 21 | Feb 13 | Dec 10 | $76.23B | |
| $0.17 | Monthly | 19.62% | $10.40 | Jan 21 | Feb 2 | Jan 12 | $2.57B | |
| banxArrowMark Financial | $0.15 | Monthly | 9.19% | $19.58 | Jan 21 | Jan 30 | Jan 9 | – |
| $0.122 | Monthly | 11.62% | $12.60 | Jan 21 | Feb 2 | Nov 10 | – | |
| ebcryEmbracer Group AB | $2.43 | Annual | 28.14% | $8.62 | Jan 14 | Jan 20 | – | – |
| $3.47 | Monthly | 31.27% | $133.03 | Jan 21 | Jan 26 | Jan 6 | – | |
| ktfDWS Municipal Income Trust | $0.061 | Monthly | 8.91% | $8.22 | Jan 21 | Jan 30 | Jan 9 | – |
| $0.35 | Quarterly | 6.88% | $20.36 | Jan 21 | Jan 29 | Dec 11 | – | |
| psec.paProspect Capital Corp | $0.3344 | Quarterly | 10.09% | $13.25 | – | – | – | – |
| slvoCredit Suisse AG | $5.79 | Monthly | 132.37% | $52.48 | Jan 21 | Jan 26 | Jan 6 | – |
| usoiCredit Suisse AG | $0.4265 | Monthly | 11.61% | $44.09 | Jan 21 | Jan 26 | Jan 6 | – |
Ex-dividend Thursday, January 22
12 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.665 | Quarterly | 2.91% | $91.41 | Jan 22 | Feb 2 | Jan 6 | $116.91B | |
| $0.25 | Quarterly | 2.09% | $47.77 | Jan 22 | Feb 23 | Dec 9 | $16.74B | |
| $0.50 | Quarterly | 0.57% | $348.24 | Jan 22 | Jan 30 | Dec 11 | $4.89B | |
| $0.19 | Monthly | 4.98% | $45.80 | Jan 22 | Jan 30 | Jan 2 | $2.47B | |
| $0.40 | Quarterly | 3.41% | $46.93 | Jan 22 | Feb 5 | Jan 9 | $1.04B | |
| ocgOriental Culture | $0.15 | Irregular | – | $1.60 | Jan 22 | Feb 9 | Jan 8 | $238.34K |
| asgLiberty All Star Growth Fund | $0.12 | Quarterly | 9.70% | $4.95 | Jan 22 | Mar 9 | Jan 12 | – |
| banxArrowMark Financial | $0.10 | Monthly | 6.13% | $19.58 | Jan 22 | Jan 30 | Dec 12 | – |
| $0.034 | Monthly | 3.59% | $11.35 | Jan 22 | Jan 29 | Jan 12 | – | |
| bgmspBio Green Med Solution, Inc. | $0.15 | Quarterly | 24.87% | $2.41 | Jan 22 | Feb 1 | Jan 12 | – |
| $0.356 | Monthly | 7.10% | $60.16 | Jan 22 | Jan 29 | – | – | |
| usaLiberty All Star Equity Fund | $0.18 | Quarterly | 12.00% | $6.00 | Jan 22 | Mar 9 | Jan 12 | – |
Ex-dividend Friday, January 23
68 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.06 | Quarterly | 2.61% | $162.06 | Jan 23 | Feb 17 | Jan 13 | $376.70B | |
| $0.43 | Quarterly | 5.61% | $30.67 | Jan 23 | Mar 6 | Dec 12 | $174.81B | |
| $0.53 | Quarterly | 1.42% | $149.31 | – | – | – | $101.31B | |
| $0.21 | Quarterly | 0.65% | $129.26 | Jan 23 | Feb 6 | Dec 15 | $20.92B | |
| $0.25 | Quarterly | 0.48% | $206.26 | Jan 23 | Feb 6 | Jan 9 | $13.73B | |
| $0.27 | Quarterly | 1.55% | $69.73 | Jan 23 | Feb 6 | Dec 15 | $11.13B | |
| $0.15 | Quarterly | 4.52% | $13.27 | Jan 23 | Feb 6 | Jan 7 | $6.44B | |
| $10.25 | Irregular | – | $33.25 | Jan 23 | Feb 2 | Jan 13 | $2.88B | |
| $0.26 | Quarterly | 3.60% | $28.89 | Jan 23 | Jan 30 | Jan 13 | $2.39B | |
| $0.77 | Quarterly | 2.61% | $118.10 | Jan 23 | Feb 13 | Jan 8 | $1.93B | |
| $0.52 | Quarterly | 3.40% | $61.26 | Jan 25 | Feb 5 | Jan 13 | $1.52B | |
| $0.08 | Monthly | 6.36% | $15.10 | Jan 23 | Jan 30 | Jan 13 | $601.31M | |
| $0.10 | Monthly | 10.41% | $11.53 | Jan 23 | Jan 30 | Jan 13 | $558.14M | |
| $0.13 | Quarterly | 3.02% | $17.20 | Jan 23 | Feb 4 | Jan 13 | $460.26M | |
| $0.15 | Monthly | 9.40% | $19.15 | Jan 23 | Jan 30 | Jan 13 | $432.66M | |
| $0.0467 | Monthly | 7.65% | $7.33 | Jan 23 | Jan 30 | Jan 13 | $316.19M | |
| $0.23 | Quarterly | 1.89% | $48.80 | Jan 23 | Feb 10 | Jan 13 | $229.90M | |
| $0.01 | Quarterly | 9.10% | $0.4395 | Jan 23 | Feb 12 | Jan 9 | $45.71M | |
| abakfabrdn Asia-Pacific Income Fund, Inc. | $0.013 | Monthly | 8.43% | $1.85 | Jan 23 | Jan 30 | Jan 12 | – |
| $0.078 | Monthly | 21.87% | $4.28 | Jan 23 | Jan 30 | Jan 12 | – | |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.92% | $15.36 | – | – | – | – |
| $0.12 | Monthly | 12.87% | $11.19 | Jan 23 | Jan 30 | Jan 12 | – | |
| $0.10 | Monthly | 11.94% | $10.05 | Jan 23 | Jan 30 | Jan 12 | – | |
| $0.21 | Monthly | 12.05% | $20.92 | Jan 23 | Jan 30 | Jan 12 | – | |
| $0.12 | Monthly | 13.70% | $10.51 | Jan 23 | Jan 30 | Jan 12 | – | |
| bwgBrandywineGLOBAL-Global Income Opportunities Fund | $0.08 | Monthly | 13.99% | $6.86 | Jan 23 | Jan 30 | Nov 20 | – |
| dfpFlaherty & Crumrine Dynamic Preferred & Income Fund | $0.127 | Monthly | 8.04% | $18.95 | Jan 23 | Jan 30 | Dec 11 | – |
| $0.12 | Monthly | 14.77% | $9.75 | Jan 23 | Jan 30 | Nov 20 | – | |
| $0.07 | Monthly | 15.64% | $5.37 | Jan 23 | Jan 30 | Nov 20 | – | |
| $0.095 | Monthly | 12.14% | $9.39 | Jan 23 | Jan 30 | Nov 20 | – | |
| emoClearBridge Energy Midstream Opportunity Fund | $0.36 | Monthly | 8.26% | $52.30 | Jan 23 | Jan 30 | Nov 20 | – |
| $0.165 | Monthly | 15.46% | $12.81 | Jan 23 | Jan 30 | Jan 12 | – | |
| ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND | $0.101 | Monthly | 8.25% | $14.69 | Jan 23 | Jan 30 | Dec 11 | – |
| flcFlaherty & Crumrine Total Return Fund | $0.104 | Monthly | 7.96% | $15.67 | Jan 23 | Jan 30 | Dec 11 | – |
| fmnFederated Hermes Premier Municipal Income Fund | $0.045 | Monthly | 5.16% | $10.47 | Jan 23 | Feb 2 | Jan 12 | – |
| fscoFS Credit Opportunities | $0.068 | Monthly | 16.22% | $5.03 | Jan 23 | Jan 30 | Jan 12 | – |
| fsslFS Specialty Lending Fund | $0.138 | Monthly | 14.18% | $11.68 | Jan 23 | Jan 30 | Jan 12 | – |
| $0.043 | Monthly | 6.97% | $7.40 | Jan 23 | Jan 30 | Jan 13 | – | |
| $0.062 | Monthly | 13.65% | $5.45 | Jan 23 | Jan 30 | Jan 13 | – | |
| $0.122 | Monthly | 15.48% | $9.46 | Jan 23 | Jan 30 | Nov 20 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.52% | $19.43 | Jan 23 | Jan 30 | Jan 13 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.50% | $17.66 | Jan 23 | Jan 30 | Jan 13 | – |
| hfroHighland Opportunities & Income Fund | $0.039 | Monthly | 7.50% | $6.24 | Jan 23 | Jan 30 | Jan 2 | – |
| hglbHighland Global Allocation Fund | $0.085 | Monthly | 16.94% | $6.02 | Jan 23 | Jan 30 | Jan 2 | – |
| $0.036 | Monthly | 13.13% | $3.29 | Jan 23 | Jan 30 | Nov 20 | – | |
| $0.049 | Monthly | 16.80% | $3.50 | Jan 23 | Jan 30 | Nov 20 | – | |
| $0.095 | Monthly | 11.79% | $9.67 | Jan 23 | Jan 30 | Nov 20 | – | |
| $0.071 | Monthly | 5.55% | $15.35 | Jan 23 | Jan 30 | Nov 20 | – | |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 7.89% | $19.02 | Jan 23 | Jan 30 | Jan 13 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.99% | $18.77 | Jan 23 | Jan 30 | Jan 13 | – |
| $0.034 | Monthly | 6.35% | $6.43 | Jan 23 | Jan 30 | Nov 20 | – | |
| $0.055 | Monthly | 6.95% | $9.49 | Jan 23 | Jan 30 | Nov 20 | – | |
| pfdFlaherty & Crumrine Preferred & Income Fund | $0.067 | Monthly | 7.63% | $10.54 | Jan 23 | Jan 30 | Dec 11 | – |
| pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND | $0.055 | Monthly | 7.70% | $8.57 | Jan 23 | Jan 30 | Dec 11 | – |
| $0.022 | Monthly | 8.66% | $3.05 | Jan 23 | Jan 30 | Nov 20 | – | |
| $0.027 | Monthly | 5.16% | $6.28 | Jan 23 | Jan 30 | Nov 20 | – | |
| $0.039 | Monthly | 4.66% | $10.05 | Jan 23 | Jan 30 | Nov 20 | – | |
| $0.026 | Monthly | 9.29% | $3.36 | Jan 23 | Jan 30 | Nov 20 | – | |
| $0.042 | Monthly | 7.00% | $7.20 | Jan 23 | Jan 30 | Nov 20 | – | |
| scdLMP Capital & Income Fund | $0.12 | Monthly | 9.57% | $15.05 | Jan 23 | Jan 30 | Nov 20 | – |
| $0.20 | Quarterly | 4.34% | $18.43 | Jan 23 | Jan 30 | Nov 13 | – | |
| $0.048 | Monthly | 9.47% | $6.08 | Jan 23 | Jan 30 | Jan 13 | – | |
| $0.18 | Monthly | 11.78% | $18.34 | Jan 23 | Jan 30 | Jan 12 | – | |
| $0.117 | Monthly | 10.93% | $12.84 | Jan 23 | Jan 30 | Jan 12 | – | |
| tygTortoise Energy Infrastructure | $0.475 | Monthly | 14.39% | $39.60 | Jan 23 | Jan 30 | Nov 11 | – |
| $0.07 | Monthly | 8.64% | $9.72 | Jan 23 | Jan 30 | Nov 20 | – | |
| $0.052 | Monthly | 8.06% | $7.74 | Jan 23 | Jan 30 | Nov 20 | – | |
| $0.063 | Monthly | 9.45% | $8.00 | Jan 23 | Jan 30 | Nov 20 | – |
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.