Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jan 26 – Jan 30, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
154 dividends
Ex-dividend Monday, January 26
20 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.525 | Quarterly | 8.47% | $24.80 | Jan 26 | Feb 6 | Jan 15 | $3.59B | |
| $0.01 | Quarterly | 0.52% | $7.74 | Jan 26 | Feb 19 | Jan 15 | $1.87B | |
| $0.05 | Quarterly | 3.22% | $6.21 | Jan 26 | Feb 19 | Jan 15 | $804.25M | |
| $0.12 | Monthly | 27.12% | $5.31 | Jan 26 | Feb 13 | Jan 15 | $571.57M | |
| $0.45 | Quarterly | 10.84% | $16.61 | Jan 26 | Feb 19 | Jan 15 | $532.85M | |
| valuValue Line | $0.325 | Quarterly | 2.81% | $46.25 | Jan 26 | Feb 10 | Jan 16 | $433.92M |
| $0.05 | Quarterly | 3.11% | $6.44 | Jan 26 | Feb 19 | Jan 15 | $429.84M | |
| $0.185 | Quarterly | 5.67% | $13.04 | Jan 26 | Feb 4 | Jan 15 | $427.86M | |
| $0.026 | Quarterly | 1.17% | $8.87 | Jan 26 | Feb 5 | Jan 7 | $332.22M | |
| $0.06 | Quarterly | 1.43% | $16.78 | Jan 26 | Feb 17 | Jan 15 | $302.61M | |
| $0.28 | Quarterly | 16.87% | $6.64 | Jan 26 | Feb 19 | Jan 15 | $150.44M | |
| $0.20 | Quarterly | 26.58% | $3.01 | Jan 26 | Feb 2 | Nov 10 | $54.88M | |
| $0.04 | Quarterly | 1.10% | $14.50 | Jan 26 | Feb 9 | Jan 14 | $38.42M | |
| $0.47 | Quarterly | 7.48% | $25.15 | Jan 26 | Feb 27 | Jan 15 | – | |
| gs.paGoldman Sachs Group Inc | $0.3116 | Quarterly | 6.83% | $18.25 | – | – | – | – |
| gs.pcGoldman Sachs Group Inc | $0.3116 | Quarterly | 6.70% | $18.60 | – | – | – | – |
| gs.pdGoldman Sachs Group Inc | $0.3065 | Quarterly | 6.83% | $17.96 | – | – | – | – |
| megiNYLIM CBRE Global Infrastructure Megatrends Term Fund | $0.125 | Monthly | 10.45% | $14.36 | Jan 26 | Jan 30 | Dec 12 | – |
| $0.49 | Quarterly | 6.68% | $29.32 | Jan 26 | Feb 25 | Jan 15 | – | |
| rylbfRoyal Bank of Canada | $0.2617 | Quarterly | 5.37% | $19.50 | Jan 26 | Feb 24 | Dec 3 | – |
Ex-dividend Tuesday, January 27
6 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.20 | Quarterly | 0.27% | $296.72 | Jan 27 | Mar 5 | Jan 16 | $14.71B | |
| $0.35 | Quarterly | 9.72% | $14.41 | Jan 27 | Feb 26 | Dec 18 | $6.88B | |
| $0.32 | Quarterly | 3.08% | $41.56 | Jan 27 | Feb 17 | Jan 8 | $1.29B | |
| $0.20 | Quarterly | 0.83% | $96.01 | Jan 27 | Feb 6 | Jan 16 | $1.19B | |
| $0.01 | Semiannual | 1.98% | $1.01 | Jan 27 | Feb 9 | Jan 12 | $11.34M | |
| ten.pfTsakos Energy Navigation Ltd | $0.5938 | Quarterly | 9.11% | $26.07 | – | – | – | – |
Ex-dividend Wednesday, January 28
10 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.08 | Quarterly | 3.74% | $115.65 | Jan 28 | Feb 27 | Jan 16 | $41.17B | |
| $0.22 | Quarterly | 0.22% | $406.99 | Jan 28 | Feb 4 | Dec 9 | $28.64B | |
| $0.10 | Quarterly | 0.26% | $152.76 | Jan 28 | Feb 18 | Jan 14 | $23.34B | |
| $1.24 | Quarterly | 5.29% | $93.80 | Jan 28 | Feb 13 | Nov 18 | $11.34B | |
| $0.225 | Quarterly | 4.30% | $20.94 | Jan 28 | Feb 11 | Jan 14 | $9.94B | |
| $0.723 | Quarterly | 4.37% | $66.17 | Jan 28 | Feb 12 | Nov 27 | $3.09B | |
| $0.24 | Quarterly | 3.34% | $28.77 | Jan 28 | Feb 11 | Jan 16 | $1.18B | |
| $0.21 | Quarterly | 3.59% | $23.39 | Jan 28 | Feb 18 | Jan 13 | $843.15M | |
| $0.045 | Monthly | 34.84% | $1.55 | Jan 28 | Feb 18 | Nov 4 | $813.49M | |
| nticNorthern Technologies International | $0.01 | Quarterly | 0.53% | $7.49 | Jan 28 | Feb 11 | Jan 14 | $71.13M |
Ex-dividend Thursday, January 29
7 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.90 | Quarterly | 1.77% | $203.63 | Jan 29 | Feb 13 | Jan 14 | $97.17B | |
| $0.24 | Quarterly | 1.83% | $52.33 | Jan 29 | Feb 26 | Jan 16 | $60.05B | |
| $1.02 | Quarterly | 2.95% | $138.13 | Jan 29 | Feb 12 | Jan 7 | $23.59B | |
| $0.0283 | Monthly | 14.70% | $2.31 | Jan 29 | Feb 1 | Nov 12 | $1.01B | |
| $0.44 | Irregular | – | $1.54 | Jan 21 | Jan 28 | Jan 2 | $8.09M | |
| nrsaxNexPoint Real Estate Strategies Fund | $0.119 | Monthly | 11.97% | $11.93 | Jan 28 | Jan 30 | – | – |
| sojdSouthern Co | $0.309 | Quarterly | 7.18% | $17.21 | Jan 29 | Jan 30 | – | – |
Ex-dividend Friday, January 30
111 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.30 | Quarterly | 0.51% | $1,019.26 | Jan 30 | Feb 13 | Jan 15 | $452.02B | |
| $1.00 | Quarterly | 2.15% | $186.09 | Jan 30 | Feb 13 | Jan 15 | $292.27B | |
| $1.42 | Quarterly | 1.82% | $312.49 | Jan 30 | Feb 10 | Jan 15 | $285.38B | |
| $0.55 | Quarterly | 5.87% | $37.50 | Jan 30 | Feb 13 | Jan 8 | $80.98B | |
| $1.00 | Quarterly | 1.34% | $298.56 | Jan 30 | Feb 13 | Jan 15 | $64.02B | |
| $0.27 | Monthly | 5.63% | $57.58 | Jan 30 | Feb 13 | Jan 13 | $54.48B | |
| $0.57 | Quarterly | 0.34% | $665.39 | Feb 1 | Feb 13 | Dec 4 | $24.59B | |
| $0.535 | Quarterly | 2.97% | $72.12 | Jan 30 | Feb 17 | Jan 12 | $18.70B | |
| $0.4175 | Quarterly | 6.46% | $25.85 | Jan 30 | Feb 13 | Jan 5 | $18.24B | |
| $0.46 | Quarterly | 2.02% | $91.03 | Jan 30 | Feb 20 | Jan 15 | $14.41B | |
| $0.176 | Quarterly | 4.72% | $14.92 | Jan 30 | Feb 13 | Dec 5 | $10.64B | |
| $0.12 | Monthly | 16.88% | $8.53 | Jan 30 | Feb 10 | Jan 8 | $10.11B | |
| $0.36 | Quarterly | 2.26% | $63.84 | Jan 30 | Feb 17 | Jan 15 | $8.68B | |
| adcAgree Realty | $0.262 | Monthly | 4.57% | $68.86 | Jan 30 | Feb 13 | Jan 13 | $8.56B |
| $0.60 | Quarterly | 5.76% | $41.69 | Jan 30 | Feb 13 | Jan 15 | $8.00B | |
| $0.38 | Quarterly | 2.77% | $54.92 | Jan 30 | Feb 27 | Dec 17 | $7.55B | |
| $0.423 | Quarterly | 2.89% | $58.56 | Jan 30 | Feb 13 | Dec 2 | $6.03B | |
| $0.4175 | Quarterly | 6.05% | $27.61 | Jan 30 | Feb 13 | Jan 5 | $5.46B | |
| $0.295 | Monthly | 5.95% | $59.49 | Jan 30 | Feb 17 | Jan 14 | $4.56B | |
| $0.27 | Quarterly | 0.39% | $279.50 | Jan 30 | Feb 13 | Jan 16 | $4.55B | |
| $0.08 | Monthly | 5.15% | $18.65 | Jan 30 | Feb 17 | Jan 19 | $4.40B | |
| $0.293 | Quarterly | 3.12% | $37.61 | Jan 30 | Feb 13 | Jan 15 | $4.32B | |
| $0.493 | Quarterly | 3.93% | $50.20 | Jan 30 | Feb 13 | Jan 15 | $2.11B | |
| $0.136 | Monthly | 4.45% | $36.65 | Jan 30 | Feb 13 | Dec 22 | $2.03B | |
| $0.36 | Quarterly | 4.97% | $28.99 | Jan 30 | Feb 10 | Jan 13 | $1.77B | |
| $0.18 | Quarterly | 5.00% | $14.41 | Jan 30 | Feb 13 | Jan 15 | $1.76B | |
| $0.13 | Monthly | 13.76% | $11.34 | Jan 30 | Feb 27 | Jan 8 | $1.46B | |
| $0.10 | Quarterly | 1.29% | $31.06 | Jan 30 | Feb 13 | Jan 20 | $1.33B | |
| $0.07 | Quarterly | 1.12% | $24.99 | Jan 30 | Feb 9 | Jan 20 | $1.27B | |
| $0.12 | Monthly | 30.06% | $4.79 | Jan 30 | Feb 26 | Jan 7 | $956.10M | |
| $2.40 | Quarterly | 7.97% | $120.44 | Jan 31 | Feb 11 | Dec 11 | $797.64M | |
| $0.20 | Quarterly | 2.10% | $38.08 | Jan 30 | Mar 16 | Dec 17 | $701.03M | |
| $0.16 | Quarterly | 2.48% | $25.81 | Jan 30 | Feb 13 | Jan 23 | $436.60M | |
| $0.26 | Quarterly | 6.04% | $17.21 | Jan 30 | Feb 20 | Jan 16 | $225.80M | |
| $0.113 | Monthly | 19.04% | $7.12 | Jan 30 | Feb 13 | Jan 16 | $202.78M | |
| $0.0425 | Quarterly | 2.00% | $8.49 | Jan 30 | Feb 13 | Nov 4 | $195.17M | |
| $0.08 | Monthly | 28.66% | $3.35 | Jan 30 | Feb 27 | Jan 8 | $125.82M | |
| $0.36 | Quarterly | 6.31% | $22.81 | Jan 31 | Feb 5 | Jan 21 | $112.82M | |
| $0.36 | Quarterly | 13.03% | $11.05 | Jan 30 | Feb 13 | Jan 20 | $85.89M | |
| $0.016 | Quarterly | 2.71% | $2.36 | Jan 30 | Feb 10 | Jan 16 | $30.84M | |
| ascixAngel Oak Strategic Credit Fund | $0.13 | Monthly | 7.65% | $20.39 | Jan 30 | Jan 30 | – | – |
| $0.013 | Monthly | 3.60% | $4.33 | Jan 30 | Feb 9 | Sep 4 | – | |
| bac.pbBank of America Corp | $0.375 | Quarterly | 7.02% | $21.38 | – | – | – | – |
| bac.peBank of America Corp | $0.2852 | Quarterly | 6.43% | $17.74 | – | – | – | – |
| bac.pqBank of America Corp | $0.2656 | Quarterly | 7.06% | $15.04 | – | – | – | – |
| bac.psBank of America Corp | $0.2969 | Quarterly | 7.11% | $16.71 | – | – | – | – |
| bceffBCE Inc | $0.0659 | Monthly | 5.14% | $15.40 | Jan 30 | Feb 12 | Jan 29 | – |
| bcepfBCE Inc | $0.2259 | Quarterly | 5.97% | $15.14 | Jan 30 | Mar 1 | Jan 29 | – |
| bcppfBCE Inc | $0.2196 | Quarterly | 7.99% | $11.00 | Jan 30 | Mar 1 | Jan 29 | – |
| becefBCE Inc | $0.0659 | Monthly | 5.13% | $15.42 | Jan 30 | Feb 12 | Jan 29 | – |
| bkfpfBrookfield Corp | $0.058 | Monthly | 6.14% | $11.34 | Jan 30 | Feb 12 | Nov 25 | – |
| bml.plBank of America Corp | $0.2958 | Quarterly | 6.33% | $18.68 | – | – | – | – |
| cgablCarlyle Group Inc. | $0.289 | Quarterly | 7.75% | $14.91 | Feb 1 | Feb 15 | – | – |
| cimnChimera Investment Corp | $0.563 | Quarterly | 9.20% | $24.49 | Feb 1 | Feb 17 | – | – |
| cimoChimera Investment Corp | $0.578 | Quarterly | 9.42% | $24.55 | Feb 1 | Feb 17 | – | – |
| crtCross Timbers Royalty Trust | $0.033 | Monthly | 3.02% | $13.10 | Jan 30 | Feb 13 | Jan 20 | – |
| dnpDNP Select Income Fund | $0.065 | Monthly | 7.75% | $10.06 | Jan 30 | Feb 10 | Dec 11 | – |
| dpgDuff & Phelps Utility & Infrastructure Fund | $0.07 | Monthly | 6.01% | $13.98 | Jan 30 | Feb 10 | Dec 11 | – |
| emicfEmera Inc | $0.2556 | Quarterly | 6.80% | $15.04 | Jan 30 | Feb 13 | Jan 13 | – |
| errafEmera Inc | $0.286 | Quarterly | 6.14% | $18.63 | Jan 30 | Feb 13 | Jan 13 | – |
| fcelbFuelCell Energy Inc | $12.50 | Quarterly | 10.25% | $488.00 | Feb 1 | Feb 15 | Jan 16 | – |
| frmepFirst Merchants Corp | $0.4688 | Quarterly | 7.58% | $24.75 | Jan 30 | Feb 16 | Jan 12 | – |
| $0.033 | Special | – | $0.33 | Jan 31 | Feb 16 | Jan 15 | – | |
| gjtSTRATS(SM) Trust for Allstate Corp Securities, Series 2006-3 | $0.093 | Monthly | 4.85% | $23.01 | Jan 30 | Feb 2 | – | – |
| gpus.pdHyperscale Data, Inc. | $0.2708 | Monthly | 18.43% | $17.63 | – | – | – | – |
| $0.2105 | Monthly | 4.24% | $59.60 | Jan 30 | Feb 13 | Jan 16 | – | |
| icrpInPoint Commercial Real Estate Income, Inc. | $0.1042 | Monthly | 18.80% | $6.65 | Jan 31 | Feb 19 | – | – |
| jpm.pcJPMorgan Chase & Co | $0.375 | Quarterly | 6.59% | $22.75 | – | – | – | – |
| jpm.pdJPMorgan Chase & Co | $0.3594 | Quarterly | 6.73% | $21.35 | – | – | – | – |
| jpm.pjJPMorgan Chase & Co | $0.2969 | Quarterly | 6.78% | $17.52 | – | – | – | – |
| jpm.pkJPMorgan Chase & Co | $0.2844 | Quarterly | 6.89% | $16.51 | – | – | – | – |
| jpm.plJPMorgan Chase & Co | $0.2891 | Quarterly | 6.91% | $16.73 | – | – | – | – |
| jpm.pmJPMorgan Chase & Co | $0.2625 | Quarterly | 6.67% | $15.75 | – | – | – | – |
| laraxLord Abbett Credit Opportunities Fund | $0.071 | Monthly | 11.08% | $7.69 | – | – | – | – |
| lwscfSienna Senior Living Inc. | $0.058 | Monthly | 5.04% | $13.81 | Jan 30 | Feb 13 | Jan 15 | – |
| lxp.pcLXP Industrial Trust | $0.8125 | Quarterly | 6.58% | $49.37 | – | – | – | – |
| mfanMFA Financial, Inc. | $0.555 | Quarterly | 9.07% | $24.47 | Feb 1 | Feb 17 | – | – |
| mfaoMFA Financial, Inc. | $0.563 | Quarterly | 9.16% | $24.59 | Feb 1 | Feb 17 | – | – |
| mitnTPG Mortgage Investment Trust, Inc. | $0.594 | Quarterly | 9.63% | $24.67 | Feb 1 | Feb 17 | – | – |
| mtrMesa Royalty Trust | $0.002 | Monthly | 1.18% | $2.03 | Jan 30 | Apr 30 | Jan 20 | – |
| $0.054 | Monthly | 6.89% | $9.40 | Jan 30 | Feb 17 | Jan 15 | – | |
| nmfczNew Mountain Finance Corp | $0.516 | Quarterly | 8.24% | $25.06 | Jan 30 | Feb 17 | – | – |
| novtuNovanta Inc | $0.713 | Quarterly | 4.64% | $61.47 | Jan 30 | Feb 2 | Nov 7 | – |
| npiffNorthland Power Inc. | $0.044 | Monthly | 3.38% | $15.60 | Jan 30 | Feb 17 | Jan 15 | – |
| $0.344 | Quarterly | 6.94% | $19.84 | Jan 30 | Feb 17 | – | – | |
| oakvOak View Bankshares | $0.35 | Annual | 1.78% | $19.70 | Jan 30 | Feb 6 | Jan 15 | – |
| pbtPermian Basin Royalty Trust | $0.04 | Monthly | 1.72% | $27.93 | Jan 30 | Feb 13 | Jan 20 | – |
| pcg.paPG&E Corp | $0.375 | Quarterly | 7.73% | $19.40 | – | – | – | – |
| pcg.pbPG&E Corp | $0.3438 | Quarterly | 7.72% | $17.80 | – | – | – | – |
| pcg.pdPG&E Corp | $0.3125 | Quarterly | 7.72% | $16.20 | – | – | – | – |
| pcg.pePG&E Corp | $0.3125 | Quarterly | 7.46% | $16.75 | – | – | – | – |
| pcg.pgPG&E Corp | $0.30 | Quarterly | 7.50% | $16.00 | – | – | – | – |
| pcg.phPG&E Corp | $0.2813 | Quarterly | 7.31% | $15.40 | – | – | – | – |
| pcg.pxPG&E Corp | $0.375 | Quarterly | 4.45% | $33.74 | – | – | – | – |
| $0.033 | Monthly | 4.13% | $9.60 | Jan 30 | Jan 30 | – | – | |
| pmtvPennyMac Mortgage Investment Trust | $0.563 | Quarterly | 9.18% | $24.53 | Jan 30 | Feb 17 | – | – |
| prsPrudential Financial Inc | $0.352 | Quarterly | 7.30% | $19.30 | Jan 30 | Feb 17 | – | – |
| $0.019 | Monthly | 16.64% | $1.37 | Jan 30 | Feb 13 | Jan 20 | – | |
| pvlPermianville Royalty Trust | $0.015 | Monthly | 9.63% | $1.87 | Jan 30 | Feb 13 | Jan 16 | – |
| qxo.pbQXO, Inc. | $0.6875 | Quarterly | 7.71% | $35.69 | – | – | – | – |
Showing the 100 largest; 11 smaller ones are not listed.
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.