Dividend calendar
Stocks and ETFs going ex-dividend in the week of Mar 30 – Apr 3, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
470 dividends
Ex-dividend Monday, March 30
100 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.15 | Quarterly | 0.07% | $855.10 | Mar 30 | Apr 15 | Mar 18 | $965.74B | |
| $1.28 | Irregular | – | $40.19 | Mar 30 | Apr 8 | Feb 4 | $179.45B | |
| $0.703 | Quarterly | 4.53% | $62.04 | – | – | – | $23.26B | |
| $0.39 | Quarterly | 1.45% | $107.26 | Mar 30 | Apr 13 | Mar 17 | $10.15B | |
| $0.155 | Quarterly | 3.50% | $17.73 | Mar 30 | Apr 29 | Mar 19 | $8.48B | |
| $0.043 | Irregular | – | $1.79 | Mar 30 | – | Mar 20 | $5.12B | |
| $0.64 | Quarterly | 3.05% | $83.85 | Mar 30 | Apr 9 | Mar 19 | $3.97B | |
| $0.45 | Quarterly | 7.21% | $24.98 | Mar 30 | Apr 30 | Feb 24 | $2.66B | |
| $0.20 | Quarterly | 2.11% | $37.99 | Mar 30 | Apr 16 | Mar 19 | $1.94B | |
| $0.07 | Quarterly | 4.11% | $6.81 | Mar 30 | Apr 2 | Mar 18 | $1.43B | |
| $1.50 | Quarterly | 11.37% | $52.79 | Mar 30 | Apr 16 | Mar 5 | $1.05B | |
| $0.0283 | Monthly | 14.70% | $2.31 | Mar 30 | Apr 1 | Nov 12 | $1.01B | |
| $0.77 | Quarterly | 5.38% | $57.26 | Mar 30 | Apr 14 | Feb 17 | $961.64M | |
| $0.43 | Quarterly | 2.11% | $81.47 | Mar 30 | Apr 14 | Mar 18 | $887.82M | |
| $0.23 | Quarterly | 16.06% | $5.73 | Mar 30 | Apr 28 | Mar 19 | $515.01M | |
| $0.20 | Quarterly | 1.09% | $73.12 | Mar 30 | Apr 9 | Mar 10 | $299.19M | |
| $0.34 | Quarterly | 14.95% | $9.10 | Mar 30 | Apr 14 | Mar 18 | $207.67M | |
| $3.30 | Monthly | 445.95% | $8.88 | Mar 30 | Apr 14 | Mar 19 | $131.55M | |
| $1.50 | Annual | 5.45% | $27.50 | Mar 30 | Apr 13 | Mar 6 | $86.73M | |
| $0.03 | Quarterly | 3.38% | $3.55 | Mar 30 | Apr 15 | Mar 5 | $39.72M | |
| $0.013 | Quarterly | 0.45% | $11.43 | Mar 30 | Mar 31 | Mar 27 | $18.52M | |
| babbBAB | $0.01 | Quarterly | 4.96% | $0.8068 | Mar 30 | Apr 20 | Mar 10 | $5.86M |
| $0.017 | Quarterly | 0.75% | $9.11 | Mar 30 | Mar 31 | Mar 27 | $3.92M | |
| aikcfAica Kogyo Co Limited | $0.4552 | Semiannual | 3.84% | $23.69 | – | – | – | – |
| awtrfAir Water Inc. | $0.234 | Semiannual | 3.36% | $13.91 | – | – | – | – |
| $2.18 | Annual | 5.77% | $37.83 | Mar 30 | Apr 13 | Mar 19 | – | |
| bhr.pbBraemar Hotels & Resorts Inc. | $0.3438 | Quarterly | 11.24% | $12.24 | – | – | – | – |
| cig.cEnergy Co of Minas Gerais | $0.0432 | Irregular | – | $2.96 | – | – | – | – |
| dinrfSCREEN Holdings Co., Ltd. | $0.5376 | Semiannual | 1.30% | $82.75 | – | – | – | – |
| dispfDisco | $2.38 | Semiannual | 1.41% | $336.58 | – | – | – | – |
| dkilfDaikin Industries | $1.09 | Semiannual | 1.67% | $130.48 | – | – | – | – |
| dsecfDaiwa Securities Group Inc. | $0.094 | Irregular | – | $12.88 | – | – | – | – |
| fkurfFujikura | $0.137 | Semiannual | 0.91% | $30.13 | – | – | – | – |
| gbnxfGibson Energy Inc | $0.3202 | Quarterly | 5.44% | $23.53 | Mar 30 | Apr 17 | Feb 17 | – |
| $0.16 | Monthly | 6.10% | $31.48 | Mar 30 | Apr 6 | Mar 19 | – | |
| hacbfHachijuni Bank Ltd | $0.253 | Semiannual | 8.26% | $6.13 | – | – | – | – |
| hndafHonda Motor Co Ltd | $0.218 | Semiannual | 4.00% | $10.90 | – | – | – | – |
| ibidfIbiden | $0.0474 | Semiannual | 0.16% | $59.53 | – | – | – | – |
| ihicfIHI | $0.062 | Semiannual | 0.81% | $15.30 | – | – | – | – |
| itocfItochu | $0.137 | Semiannual | 1.86% | $14.75 | – | – | – | – |
| jellfJEOL | $0.4995 | Semiannual | 2.26% | $44.23 | – | – | – | – |
| jphlfJapan Post | $0.1581 | Semiannual | 2.05% | $15.44 | – | – | – | – |
| jpstfJapan Post Bank | $0.468 | Annual | 2.28% | $20.57 | – | – | – | – |
| kddifKDDI | $0.249 | Semiannual | 2.52% | $19.74 | – | – | – | – |
| kelrfKeisei Electric Railway Co. Ltd | $0.0759 | Semiannual | 2.42% | $6.27 | – | – | – | – |
| marufMarubeni | $0.358 | Semiannual | 2.26% | $31.75 | – | – | – | – |
| mawafMaruwa Co., Ltd. | $0.3225 | Semiannual | 0.24% | $274.00 | – | – | – | – |
| mbfjfMitsubishi UFJ Financial Group Inc | $0.318 | Semiannual | 2.92% | $21.75 | – | – | – | – |
| mbgcfMitsubishi Gas Chemical Company, Inc. | $0.3161 | Semiannual | 2.49% | $25.43 | – | – | – | – |
| mimtfMitsubishi Materials Corp / ADR | $0.312 | Semiannual | 1.95% | $32.00 | – | – | – | – |
| $0.2371 | Semiannual | 3.59% | $13.20 | – | – | – | – | |
| mnbefMINEBEA MITSUMI Inc. | $0.1581 | Semiannual | 1.30% | $24.25 | – | – | – | – |
| mraafMurata Manufacturing | $0.187 | Semiannual | 0.90% | $41.72 | – | – | – | – |
| msuxfMisumi | $0.162 | Semiannual | 1.94% | $16.67 | – | – | – | – |
| mzhofMizuho Financial Group Inc | $0.452 | Semiannual | 1.71% | $52.83 | – | – | – | – |
| nchefNichirei | $0.1518 | Semiannual | 2.86% | $10.60 | – | – | – | – |
| ncltfNitori Holdings Co., Ltd. | $0.096 | Semiannual | 0.86% | $22.30 | – | – | – | – |
| ngksfNGK Spark Plug | $0.349 | Semiannual | 1.35% | $51.70 | – | – | – | – |
| ngscfNagase & Co., Ltd. | $0.0869 | Semiannual | 2.36% | $7.36 | – | – | – | – |
| nhfofNH Foods | $0.3373 | Annual | 3.07% | $11.00 | – | – | – | – |
| nhkgfNHK Spring Co. Ltd | $0.2086 | Semiannual | 2.01% | $20.80 | – | – | – | – |
| nichxVariant Alternative Income Fund | $0.60 | Monthly | 27.95% | $25.76 | Mar 27 | Mar 30 | – | – |
| nifcfNifco | $0.2214 | Semiannual | 3.48% | $12.74 | – | – | – | – |
| nmehfNomura Real Estate Holdings, Inc. | $0.1391 | Semiannual | 5.25% | $5.30 | – | – | – | – |
| nofcfNOF | $0.2213 | Semiannual | 2.48% | $17.86 | – | – | – | – |
| nppxfNippon Telegraph & Telephone Corp | $0.017 | Semiannual | 3.40% | $1.00 | – | – | – | – |
| nrsaxNexPoint Real Estate Strategies Fund | $0.118 | Monthly | 11.87% | $11.93 | Mar 29 | Mar 31 | – | – |
| obibfOBIC Business Consultants Co., Ltd. | $0.3667 | Semiannual | 1.20% | $60.90 | – | – | – | – |
| obiifOBIC Co., Ltd. | $0.2972 | Semiannual | 1.65% | $36.00 | – | – | – | – |
| oderfOdakyu Electric Railway Co., Ltd. | $0.1581 | Semiannual | 2.77% | $11.40 | – | – | – | – |
| opppfOpen House Group Co. Ltd | $0.6324 | Semiannual | 3.34% | $37.85 | – | – | – | – |
| orgjfOrgano Corporation | $0.1328 | Semiannual | 1.62% | $16.37 | – | – | – | – |
| orxcfORIX Corp | $0.389 | Semiannual | 2.02% | $38.61 | – | – | – | – |
| rsnhfResona Holdings Inc | $0.09 | Semiannual | 1.22% | $14.76 | – | – | – | – |
| satlfStart Today | $0.1265 | Semiannual | 3.67% | $6.90 | – | – | – | – |
| $3.38 | Annual | 4.15% | $81.31 | Mar 30 | May 8 | Feb 19 | – | |
| sfbqfSoftBank Group Corp. | $0.027 | Semiannual | 3.48% | $1.55 | – | – | – | – |
| sfgrfSony Financial Group Inc. | $0.024 | Semiannual | 4.90% | $0.9812 | – | – | – | – |
| sftbfSoftBank | $0.034 | Semiannual | 0.23% | $30.04 | – | – | – | – |
| shecfShin-Etsu Chemical | $0.33 | Semiannual | 1.82% | $36.17 | – | – | – | – |
| shmzfShimadzu Corporation | $0.2656 | Semiannual | 2.27% | $23.36 | – | – | – | – |
| skpjfSKY Perfect JSAT | $0.1455 | Semiannual | 1.30% | $22.38 | – | – | – | – |
| smfnfSumitomo Mitsui Financial Group, Inc. | $0.2465 | Semiannual | 2.31% | $21.39 | – | – | – | – |
| smtofSumitomo Electric Industries Ltd | $0.1644 | Semiannual | 2.34% | $14.03 | – | – | – | – |
| snejfSony Group Corp | $0.078 | Semiannual | 0.62% | $25.00 | – | – | – | – |
| snrofSanrio Company, Ltd. | $0.047 | Semiannual | 1.18% | $8.00 | – | – | – | – |
| soagySartorius | $0.175 | Annual | 0.30% | $58.21 | Mar 30 | Apr 15 | Feb 18 | – |
| sohgfALSOK Co Ltd. | $0.0923 | Semiannual | 2.35% | $7.85 | – | – | – | – |
| srgbfSuruga Bank | $0.2403 | Semiannual | 3.20% | $15.00 | – | – | – | – |
| surdfSumitomo Realty & Development | $0.137 | Semiannual | 1.33% | $20.57 | – | – | – | – |
| tkomfTokio Marine Holdings, Inc. | $0.0467 | Semiannual | 2.65% | $3.53 | – | – | – | – |
| tkphfTakeda Pharmaceutical Co Ltd | $0.623 | Semiannual | 3.19% | $39.00 | – | – | – | – |
| tomyfTomy | $0.2024 | Semiannual | 1.38% | $29.37 | – | – | – | – |
| toyofToyota Motor Corp | $0.312 | Semiannual | 3.36% | $18.56 | – | – | – | – |
| tyhofToyota Tsusho Corporation | $0.387 | Semiannual | 1.62% | $47.77 | – | – | – | – |
| tyoyfTaiyo Yuden Co Ltd | $0.2846 | Semiannual | 0.88% | $64.52 | – | – | – | – |
| xzjcfMitsui Kinzoku | $0.0885 | Semiannual | 1.22% | $14.54 | – | – | – | – |
| ymatfAzbil Corporation | $0.1202 | Semiannual | 2.47% | $9.73 | – | – | – | – |
| ymtkfYamato Kogyo Co. Ltd | $1.26 | Semiannual | 5.02% | $50.41 | – | – | – | – |
| zshofZensho Holdings Co., Ltd. | $0.2529 | Semiannual | 0.88% | $57.66 | – | – | – | – |
Ex-dividend Tuesday, March 31
237 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.974 | Quarterly | 4.20% | $92.78 | Apr 1 | Apr 23 | Feb 8 | $204.73B | |
| $1.62 | Quarterly | 0.97% | $665.83 | Mar 31 | May 8 | Feb 25 | $179.52B | |
| $0.88 | Quarterly | 1.13% | $310.55 | Mar 31 | Apr 30 | Feb 4 | $119.12B | |
| $0.52 | Quarterly | 3.47% | $59.89 | Mar 31 | Apr 15 | Mar 10 | $93.31B | |
| $0.50 | Quarterly | 3.07% | $65.12 | Mar 31 | Apr 14 | Feb 12 | $83.11B | |
| $1.61 | Quarterly | 2.25% | $286.64 | Mar 31 | Apr 9 | Feb 13 | $81.64B | |
| $0.63 | Quarterly | 3.96% | $63.63 | Mar 31 | Apr 30 | Feb 13 | $66.23B | |
| $2.00 | Quarterly | 0.60% | $1,328.30 | Mar 31 | Apr 15 | Feb 5 | $65.28B | |
| $0.56 | Quarterly | 0.82% | $273.53 | Mar 31 | May 11 | Feb 20 | $62.06B | |
| $0.271 | Monthly | 5.65% | $57.58 | Mar 31 | Apr 15 | Mar 11 | $54.48B | |
| $0.195 | Quarterly | 0.66% | $117.42 | Mar 31 | Apr 10 | Mar 12 | $53.31B | |
| $0.255 | Quarterly | 0.58% | $175.46 | Mar 31 | Apr 22 | Feb 11 | $49.47B | |
| $0.40 | Quarterly | 2.97% | $53.93 | Mar 31 | Apr 15 | Mar 17 | $48.91B | |
| $0.52 | Quarterly | 2.39% | $87.04 | Mar 31 | Apr 16 | Feb 5 | $44.65B | |
| $0.55 | Quarterly | 3.17% | $69.32 | Mar 31 | Apr 16 | Feb 18 | $39.46B | |
| $0.05 | Quarterly | 1.50% | $13.29 | Mar 31 | Apr 15 | Feb 19 | $35.62B | |
| $0.53 | Quarterly | 0.86% | $247.66 | Mar 31 | Apr 10 | Feb 20 | $35.50B | |
| $0.96 | Quarterly | 1.17% | $327.66 | Mar 31 | Apr 15 | Feb 24 | $30.43B | |
| $0.13 | Quarterly | 0.45% | $116.32 | Mar 31 | Apr 30 | Mar 4 | $28.36B | |
| $0.24 | Quarterly | 0.99% | $97.06 | Mar 31 | Apr 30 | Feb 23 | $18.51B | |
| $0.20 | Quarterly | 3.10% | $25.78 | Mar 31 | Apr 15 | Feb 18 | $17.66B | |
| $2.59 | Quarterly | 3.91% | $264.90 | Mar 31 | Apr 15 | Feb 19 | $17.02B | |
| $0.33 | Quarterly | 4.08% | $32.36 | Mar 31 | Apr 10 | Feb 3 | $16.44B | |
| $0.79 | Quarterly | 1.11% | $284.55 | Mar 31 | Apr 15 | Feb 18 | $15.51B | |
| $0.93 | Quarterly | 5.76% | $64.63 | Mar 31 | Apr 15 | Mar 12 | $14.72B | |
| $1.12 | Quarterly | 3.89% | $115.30 | Mar 31 | Apr 15 | Mar 12 | $14.04B | |
| $0.70 | Quarterly | 15.36% | $18.23 | Mar 31 | Apr 30 | Mar 12 | $13.74B | |
| $0.35 | Quarterly | 0.78% | $179.93 | Mar 31 | Apr 14 | Jan 26 | $11.98B | |
| $1.30 | Quarterly | 1.50% | $346.49 | Mar 31 | Apr 15 | Mar 20 | $11.97B | |
| $0.25 | Quarterly | 1.82% | $54.93 | Mar 31 | Apr 17 | Mar 18 | $11.97B | |
| $1.55 | Quarterly | 3.10% | $200.22 | Mar 31 | Apr 15 | Mar 6 | $10.77B | |
| $0.065 | Quarterly | 0.15% | $179.06 | Mar 31 | Apr 30 | Mar 20 | $10.44B | |
| $1.06 | Quarterly | 4.21% | $100.68 | Mar 31 | Apr 17 | Feb 5 | $10.12B | |
| $0.12 | Monthly | 16.88% | $8.53 | Mar 31 | Apr 10 | Mar 12 | $10.11B | |
| $0.30 | Quarterly | 0.19% | $646.16 | Mar 31 | May 4 | Feb 26 | $10.09B | |
| $0.70 | Quarterly | 4.47% | $62.63 | Mar 31 | Apr 30 | Mar 18 | $10.00B | |
| $0.176 | Quarterly | 0.91% | $77.49 | Mar 31 | Apr 15 | Feb 25 | $8.84B | |
| $0.39 | Quarterly | 4.25% | $36.71 | Mar 31 | Apr 15 | Mar 13 | $8.67B | |
| adcAgree Realty | $0.262 | Monthly | 4.57% | $68.86 | Mar 31 | Apr 15 | Mar 10 | $8.56B |
| $1.20 | Quarterly | 3.54% | $135.62 | Mar 31 | Apr 15 | Feb 23 | $8.56B | |
| $0.435 | Quarterly | 4.55% | $38.28 | Mar 31 | Apr 15 | Feb 2 | $8.54B | |
| $0.5325 | Quarterly | 5.86% | $36.35 | Mar 31 | Apr 21 | Mar 13 | $8.28B | |
| $0.47 | Quarterly | 1.95% | $96.26 | Mar 31 | Apr 15 | Mar 16 | $8.13B | |
| $0.44 | Quarterly | 1.66% | $105.74 | Mar 31 | Apr 15 | Feb 26 | $7.72B | |
| $1.15 | Quarterly | 6.57% | $69.75 | Mar 31 | Apr 15 | Feb 27 | $7.59B | |
| $0.535 | Quarterly | 2.72% | $78.63 | Mar 31 | Apr 15 | Mar 12 | $7.47B | |
| $0.72 | Quarterly | 6.81% | $42.28 | Mar 31 | Apr 15 | Feb 27 | $7.37B | |
| $0.50 | Quarterly | 3.64% | $54.90 | Mar 31 | Apr 20 | Feb 4 | $7.28B | |
| $0.50 | Quarterly | 5.74% | $34.83 | Mar 31 | Apr 15 | Mar 5 | $7.25B | |
| $0.388 | Monthly | 12.46% | $37.38 | Mar 31 | Apr 15 | Jan 8 | $7.21B | |
| $0.305 | Quarterly | 0.82% | $148.90 | Mar 31 | Apr 7 | Feb 3 | $6.81B | |
| $0.569 | Quarterly | 3.65% | $62.43 | Mar 31 | Apr 24 | Feb 3 | $6.77B | |
| $0.055 | Quarterly | 0.68% | $32.17 | Mar 31 | Apr 15 | Feb 18 | $6.02B | |
| $0.31 | Quarterly | 4.52% | $27.43 | Mar 31 | Apr 14 | Mar 6 | $5.93B | |
| $0.13 | Quarterly | 0.39% | $133.31 | Mar 31 | Apr 15 | Feb 12 | $5.83B | |
| $0.20 | Quarterly | 0.96% | $83.07 | Mar 31 | Apr 6 | Mar 19 | $5.57B | |
| $0.77 | Quarterly | 13.26% | $23.22 | Mar 31 | Apr 24 | Feb 25 | $5.41B | |
| $0.37 | Quarterly | 14.10% | $10.50 | Mar 31 | Apr 15 | Feb 18 | $5.18B | |
| $0.48 | Quarterly | 15.32% | $12.53 | Mar 31 | Apr 15 | Mar 13 | $4.64B | |
| $0.31 | Monthly | 6.25% | $59.49 | Mar 31 | Apr 15 | Feb 24 | $4.56B | |
| $0.35 | Irregular | – | $9.63 | Mar 31 | Apr 15 | Feb 18 | $4.41B | |
| $0.08 | Monthly | 5.15% | $18.65 | Mar 31 | Apr 15 | Mar 19 | $4.40B | |
| $0.08 | Quarterly | 0.40% | $79.57 | Mar 31 | Apr 15 | Feb 17 | $4.28B | |
| $0.54 | Quarterly | 6.00% | $36.03 | Mar 31 | Apr 8 | Feb 24 | $4.19B | |
| $0.23 | Quarterly | 6.32% | $14.56 | Mar 31 | Apr 15 | Mar 5 | $4.16B | |
| $0.49 | Quarterly | 1.75% | $111.72 | Mar 31 | Apr 15 | Feb 27 | $3.75B | |
| $0.32 | Quarterly | 3.88% | $33.03 | Mar 31 | Apr 15 | Feb 19 | $3.75B | |
| $0.70 | Quarterly | 4.58% | $61.17 | Mar 31 | Apr 15 | Mar 16 | $3.61B | |
| $0.618 | Monthly | 15.02% | $49.37 | Mar 31 | Apr 15 | Mar 23 | $3.50B | |
| $0.293 | Quarterly | 6.52% | $17.98 | Mar 31 | Apr 15 | Feb 13 | $3.45B | |
| $0.92 | Quarterly | 5.35% | $68.77 | Mar 31 | May 1 | Feb 17 | $3.38B | |
| $0.25 | Quarterly | 5.98% | $16.72 | Mar 31 | Apr 15 | Feb 13 | $3.37B | |
| $0.64 | Quarterly | 1.24% | $205.83 | Mar 31 | Apr 30 | Feb 13 | $3.22B | |
| $0.09 | Quarterly | 2.48% | $14.52 | Mar 31 | Apr 14 | Feb 26 | $2.97B | |
| $0.24 | Quarterly | 1.50% | $64.16 | Mar 31 | Apr 27 | Jan 27 | $2.65B | |
| $0.20 | Quarterly | 4.18% | $19.15 | Mar 31 | Apr 15 | Feb 26 | $2.63B | |
| $0.17 | Quarterly | 0.96% | $70.93 | Mar 31 | Apr 10 | Mar 16 | $2.55B | |
| fcptFour Corners Property Trust | $0.367 | Quarterly | 6.34% | $23.15 | Mar 31 | Apr 15 | Mar 5 | $2.54B |
| $0.01 | Quarterly | 0.18% | $21.95 | Mar 31 | Apr 15 | Mar 16 | $2.48B | |
| $0.112 | Quarterly | 0.51% | $88.01 | Mar 31 | Apr 28 | Mar 17 | $2.45B | |
| $0.25 | Quarterly | 3.22% | $31.08 | Mar 31 | Apr 15 | Mar 13 | $2.42B | |
| $0.09 | Quarterly | 2.80% | $12.84 | Mar 31 | Apr 15 | Feb 26 | $2.39B | |
| $0.5625 | Quarterly | 8.99% | $25.04 | – | – | – | $2.24B | |
| $0.35 | Quarterly | 2.73% | $51.21 | Mar 31 | Apr 15 | Jan 28 | $2.16B | |
| $0.136 | Monthly | 4.45% | $36.65 | Mar 31 | Apr 15 | Feb 24 | $2.03B | |
| $0.14 | Quarterly | 2.62% | $21.41 | Mar 31 | Apr 15 | Feb 24 | $1.97B | |
| $0.15 | Quarterly | 4.77% | $12.59 | Mar 31 | Apr 15 | Mar 13 | $1.92B | |
| $0.47 | Quarterly | 16.97% | $11.08 | Mar 31 | Apr 15 | Mar 13 | $1.87B | |
| $0.15 | Quarterly | 1.51% | $39.62 | Mar 31 | Apr 30 | Mar 18 | $1.76B | |
| $0.19 | Quarterly | 7.72% | $9.85 | Mar 31 | Apr 15 | Feb 26 | $1.65B | |
| $1.90 | Quarterly | 13.82% | $55.00 | Mar 31 | Apr 15 | Mar 13 | $1.52B | |
| $0.13 | Monthly | 13.76% | $11.34 | Mar 31 | Apr 30 | Mar 9 | $1.46B | |
| msdlMorgan Stanley Direct Lending Fund | $0.45 | Quarterly | 12.82% | $14.04 | Mar 31 | Apr 24 | Feb 26 | $1.18B |
| $0.23 | Quarterly | 10.10% | $9.11 | Mar 31 | Apr 15 | Mar 13 | $1.16B | |
| $0.18 | Quarterly | 1.47% | $49.14 | Mar 31 | Apr 15 | Feb 18 | $1.01B | |
| $0.32 | Irregular | – | $8.83 | Mar 31 | Apr 28 | Feb 26 | $993.98M | |
| $0.12 | Monthly | 30.06% | $4.79 | Mar 31 | Apr 29 | Mar 18 | $956.10M | |
| $0.03 | Quarterly | 0.85% | $14.12 | Mar 31 | Apr 15 | Mar 20 | $901.28M | |
| $0.40 | Quarterly | 12.40% | $12.90 | Mar 31 | Apr 16 | Feb 12 | $851.89M | |
| $0.08 | Quarterly | 4.92% | $6.50 | Mar 31 | Apr 16 | Feb 27 | $813.98M |
Showing the 100 largest; 137 smaller ones are not listed.
Ex-dividend Wednesday, April 1
86 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.33 | Quarterly | 5.53% | $23.87 | Apr 1 | Apr 22 | Jan 28 | $84.71B | |
| $1.81 | Quarterly | 2.31% | $312.97 | Apr 1 | May 11 | Jan 27 | $69.69B | |
| $0.511 | Quarterly | 0.81% | $252.94 | Apr 1 | Apr 15 | Feb 12 | $58.83B | |
| $0.84 | Quarterly | 1.98% | $169.71 | Apr 1 | Apr 13 | Feb 19 | $46.62B | |
| $0.54 | Quarterly | 1.34% | $161.67 | Apr 1 | Apr 15 | Feb 19 | $31.10B | |
| $0.19 | Quarterly | 0.55% | $137.19 | Apr 1 | Apr 15 | Feb 19 | $13.53B | |
| $0.23 | Quarterly | 1.37% | $67.12 | Apr 1 | Apr 16 | Feb 4 | $10.83B | |
| $0.53 | Quarterly | 4.79% | $44.26 | Apr 1 | Apr 15 | Feb 24 | $9.97B | |
| $1.13 | Quarterly | 4.05% | $111.64 | Apr 1 | Apr 15 | Feb 12 | $9.70B | |
| $0.31 | Quarterly | 1.87% | $66.25 | Apr 1 | Apr 17 | Mar 5 | $8.53B | |
| $0.82 | Quarterly | 3.39% | $96.78 | Apr 1 | Apr 21 | Mar 18 | $6.10B | |
| $0.03 | Quarterly | 0.35% | $34.35 | Apr 1 | Apr 15 | Mar 16 | $5.65B | |
| $0.288 | Quarterly | 0.97% | $118.94 | Apr 1 | Apr 15 | Feb 25 | $5.35B | |
| $0.375 | Quarterly | 4.59% | $32.69 | Apr 1 | Apr 22 | Mar 3 | $4.55B | |
| $0.19 | Quarterly | 3.19% | $23.82 | Apr 1 | Apr 15 | Mar 17 | $4.55B | |
| cvbfCVB Financial | $0.20 | Quarterly | 3.49% | $22.93 | Apr 1 | Apr 15 | Mar 18 | $4.04B |
| $0.29 | Quarterly | 1.81% | $64.08 | Apr 1 | Apr 27 | Mar 19 | $2.94B | |
| $0.625 | Quarterly | 9.85% | $25.38 | – | – | – | $2.54B | |
| $0.19 | Quarterly | 1.86% | $40.85 | Apr 1 | Apr 13 | Mar 16 | $2.23B | |
| $0.20 | Quarterly | 1.28% | $62.67 | Apr 1 | Apr 22 | Feb 12 | $2.13B | |
| $0.10 | Quarterly | 1.85% | $21.63 | Apr 1 | May 1 | Feb 11 | $1.78B | |
| $0.21 | Quarterly | 0.27% | $311.51 | Apr 1 | Apr 20 | Mar 18 | $1.52B | |
| $0.56 | Quarterly | 2.88% | $77.66 | Apr 1 | Apr 15 | Mar 17 | $923.52M | |
| washWashington Trust Bancorp | $0.56 | Quarterly | 5.72% | $39.19 | Apr 1 | Apr 10 | Mar 19 | $747.52M |
| $0.14 | Quarterly | 2.04% | $27.44 | Apr 1 | Apr 30 | Feb 18 | $439.39M | |
| $0.09 | Quarterly | 4.12% | $8.74 | Apr 1 | Apr 15 | Feb 17 | $381.33M | |
| $0.065 | Monthly | 0.76% | $103.24 | Apr 1 | Apr 8 | Mar 31 | $366.50M | |
| $0.50 | Quarterly | 45.05% | $4.44 | Apr 1 | Apr 15 | Mar 13 | $214.00M | |
| $0.222 | Monthly | 2.07% | $128.81 | Apr 1 | Apr 8 | Mar 31 | $77.29M | |
| $0.007 | Monthly | 0.12% | $69.74 | Apr 1 | Apr 8 | Mar 31 | $76.71M | |
| acr.pcACRES Commercial Realty Corp. | $0.5996 | Quarterly | 12.60% | $19.04 | – | – | – | – |
| acr.pdACRES Commercial Realty Corp. | $0.4922 | Quarterly | 11.60% | $16.98 | – | – | – | – |
| adamlAdamas Trust, Inc. | $0.4297 | Quarterly | 7.76% | $22.16 | Apr 1 | Apr 15 | Mar 19 | – |
| adammAdamas Trust, Inc. | $0.6477 | Quarterly | 10.84% | $23.89 | Apr 1 | Apr 15 | Mar 19 | – |
| adamnAdamas Trust, Inc. | $0.50 | Quarterly | 9.50% | $21.05 | Apr 1 | Apr 15 | Mar 19 | – |
| adamzAdamas Trust, Inc. | $0.4375 | Quarterly | 10.84% | $16.15 | Apr 1 | Apr 15 | Mar 19 | – |
| 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 | – | – | – | – |
| agnclAGNC Investment Corp. | $0.4844 | Quarterly | 8.16% | $23.75 | Apr 1 | Apr 15 | Mar 12 | – |
| agncmAGNC Investment Corp. | $0.5166 | Quarterly | 8.68% | $23.80 | Apr 1 | Apr 15 | Mar 12 | – |
| agncnAGNC Investment Corp. | $0.5652 | Quarterly | 8.97% | $25.20 | Apr 1 | Apr 15 | Mar 12 | – |
| agncoAGNC Investment Corp. | $0.5579 | Quarterly | 8.98% | $24.85 | Apr 1 | Apr 15 | Mar 12 | – |
| agncpAGNC Investment Corp. | $0.5394 | Quarterly | 8.88% | $24.29 | Apr 1 | Apr 15 | Mar 12 | – |
| agnczAGNC Investment Corp. | $0.5469 | Quarterly | 9.23% | $23.69 | Apr 1 | Apr 15 | Mar 12 | – |
| ahrt.paAH Realty Trust, Inc. | $0.4219 | Quarterly | 8.60% | $19.63 | – | – | – | – |
| aiznAssurant, Inc. | $0.328 | Quarterly | 7.95% | $16.51 | Apr 1 | Apr 15 | – | – |
| atlczAtlanticus Holdings Corp | $0.578 | Quarterly | 9.19% | $25.15 | Apr 1 | Apr 15 | – | – |
| ba.paBoeing Co | $0.75 | Quarterly | 5.48% | $54.75 | – | – | – | – |
| bac.pkBank of America Corp | $0.3672 | Quarterly | 6.97% | $21.08 | – | – | – | – |
| bac.plBank of America Corp | $18.13 | Quarterly | 6.26% | $1,157.90 | – | – | – | – |
| bfs.pdSaul Centers, Inc. | $0.3828 | Quarterly | 8.12% | $18.86 | – | – | – | – |
| bfs.peSaul Centers, Inc. | $0.375 | Quarterly | 8.15% | $18.40 | – | – | – | – |
| cczComcast Corp | $0.462 | Quarterly | 2.91% | $63.41 | Apr 1 | Apr 15 | – | – |
| cms.pcCMS Energy Corp | $0.2625 | Quarterly | 6.70% | $15.67 | – | – | – | – |
| dx.pcDynex Capital Inc | $0.5871 | Quarterly | 9.10% | $25.82 | – | – | – | – |
| erixfEricsson LM Telephone Co | $0.002 | Semiannual | 0.04% | $10.54 | – | – | – | – |
| fbsiFirst Bancshares | $0.50 | Annual | 1.40% | $35.71 | Apr 1 | Apr 15 | Feb 13 | – |
| fgsnF&G Annuities & Life, Inc. | $0.456 | Quarterly | 10.14% | $17.98 | Apr 1 | Apr 15 | – | – |
| $0.065 | Monthly | 6.99% | $11.15 | Apr 1 | Apr 15 | Mar 19 | – | |
| $0.138 | Monthly | 10.57% | $15.67 | Apr 1 | Apr 15 | Mar 19 | – | |
| frt.pcFederal Realty Investment Trust | $0.3125 | Quarterly | 6.90% | $18.11 | – | – | – | – |
| $0.125 | Monthly | 11.54% | $13.00 | Apr 1 | Apr 27 | Mar 19 | – | |
| gpmt.paGranite Point Mortgage Trust Inc. | $0.4375 | Quarterly | 15.22% | $11.50 | – | – | – | – |
| hbanlHuntington Bancshares Inc | $0.4298 | Quarterly | 6.97% | $24.68 | Apr 1 | Apr 15 | Jan 22 | – |
| hbanpHuntington Bancshares Inc | $0.2813 | Quarterly | 7.77% | $14.47 | Apr 1 | Apr 15 | Jan 22 | – |
| hovnpHovnanian Enterprises Inc | $0.4766 | Quarterly | 15.31% | $12.45 | Apr 1 | Apr 15 | Mar 3 | – |
| $0.10 | Monthly | 10.12% | $11.86 | Apr 1 | Apr 15 | Mar 16 | – | |
| $0.085 | Monthly | 10.04% | $10.16 | Apr 1 | Apr 15 | Mar 16 | – | |
| $0.05 | Monthly | 9.54% | $6.29 | Apr 1 | Apr 15 | Mar 16 | – | |
| 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 | – | – | – | – |
| ngl.pbNGL Energy Partners LP | $0.696 | Quarterly | 11.10% | $25.08 | – | – | – | – |
| ngl.pcNGL Energy Partners LP | $0.6903 | Quarterly | 10.96% | $25.20 | – | – | – | – |
| orcl.pdOracle Corp | $0.6319 | Quarterly | 6.28% | $40.22 | – | – | – | – |
| rwt.paRedwood Trust Inc | $0.625 | Quarterly | 13.61% | $18.38 | – | – | – | – |
| rzcReinsurance Group of America Inc | $0.445 | Quarterly | 7.04% | $25.30 | Apr 1 | Apr 15 | – | – |
| sataStrive, Inc. | $1.06 | Weekly | 57.82% | $95.55 | Apr 1 | Apr 15 | Mar 10 | – |
| sfbStifel Financial Corp | $0.325 | Quarterly | 7.34% | $17.71 | Apr 1 | Apr 15 | – | – |
| tcmefTencent Music Entertainment Group | $0.12 | Irregular | – | $4.69 | – | – | – | – |
| wipkfWinpak | $0.036 | Quarterly | 0.45% | $31.86 | Apr 1 | Apr 10 | Feb 23 | – |
| wtfcnWintrust Financial Corp | $0.4922 | Quarterly | 7.71% | $25.55 | Apr 1 | Apr 15 | Jan 22 | – |
Ex-dividend Thursday, April 2
47 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.42 | Quarterly | 1.63% | $102.97 | Apr 2 | Apr 22 | Feb 11 | $405.97B | |
| $0.95 | Quarterly | 1.17% | $325.50 | Apr 3 | May 8 | Mar 2 | $219.81B | |
| $0.10 | Quarterly | 0.17% | $229.11 | Apr 2 | Apr 10 | Mar 6 | $133.20B | |
| $0.63 | Quarterly | 4.08% | $61.71 | Apr 2 | May 1 | Mar 2 | $126.06B | |
| $0.11 | Quarterly | 0.07% | $657.00 | Apr 2 | Apr 10 | Mar 19 | $98.78B | |
| $0.003 | Monthly | 0.51% | $7.05 | Apr 2 | May 11 | Dec 12 | $77.74B | |
| $0.625 | Quarterly | 1.03% | $242.87 | Apr 2 | Apr 15 | Feb 12 | $74.37B | |
| $0.52 | Quarterly | 1.09% | $190.78 | Apr 3 | Apr 22 | Feb 26 | $37.47B | |
| $0.1663 | Semiannual | 3.05% | $10.89 | Apr 2 | Apr 17 | Jan 23 | $36.71B | |
| $0.035 | Quarterly | 0.17% | $80.66 | Apr 3 | May 15 | Feb 12 | $36.43B | |
| $0.54 | Quarterly | 2.91% | $74.11 | Apr 2 | Apr 24 | Feb 26 | $35.51B | |
| $0.475 | Quarterly | 0.82% | $230.92 | Apr 2 | Apr 16 | Feb 26 | $19.57B | |
| $0.24 | Annual | 2.65% | $9.04 | Apr 2 | Apr 23 | Mar 17 | $14.23B | |
| $0.33 | Quarterly | 0.83% | $158.20 | Apr 3 | May 1 | Feb 26 | $12.16B | |
| $0.308 | Quarterly | 4.19% | $29.41 | Apr 2 | Apr 15 | Feb 4 | $9.03B | |
| $0.50 | Quarterly | 0.84% | $236.71 | Apr 3 | Apr 30 | Mar 13 | $8.88B | |
| ssdSimpson Manufacturing | $0.29 | Quarterly | 0.59% | $196.85 | Apr 2 | Apr 23 | Jan 28 | $8.07B |
| $0.39 | Quarterly | 7.10% | $21.96 | Apr 2 | May 4 | Feb 25 | $6.55B | |
| $0.08 | Quarterly | 0.13% | $250.59 | Apr 2 | Apr 17 | Feb 5 | $6.49B | |
| hasiHA Sustainable Infrastructure Capital | $0.425 | Quarterly | 4.43% | $38.39 | Apr 2 | Apr 17 | Feb 12 | $4.93B |
| $0.10 | Quarterly | 0.53% | $76.05 | Apr 2 | Apr 17 | Feb 26 | $4.73B | |
| $0.76 | Quarterly | 11.74% | $25.90 | Apr 3 | Apr 15 | Mar 23 | $4.30B | |
| $0.29 | Quarterly | 2.16% | $53.62 | Apr 2 | May 4 | Mar 10 | $3.14B | |
| $0.56 | Quarterly | 11.49% | $19.50 | Apr 3 | Apr 15 | Mar 23 | $1.65B | |
| $0.16 | Quarterly | 3.05% | $21.01 | Apr 3 | Apr 17 | Mar 17 | $1.08B | |
| $0.35 | Quarterly | 4.42% | $31.70 | Apr 2 | Apr 16 | Mar 19 | $707.30M | |
| $0.25 | Quarterly | 2.40% | $41.72 | Apr 2 | Apr 23 | Mar 13 | $617.85M | |
| $0.125 | Quarterly | 1.91% | $26.14 | Apr 2 | May 4 | Mar 6 | $568.58M | |
| $0.08 | Quarterly | 10.60% | $3.02 | Apr 2 | Apr 16 | Feb 18 | $527.22M | |
| $0.23 | Quarterly | 2.53% | $36.38 | Apr 3 | Apr 20 | Mar 24 | $501.07M | |
| $0.08 | Quarterly | 2.80% | $11.42 | Apr 2 | Apr 23 | Feb 11 | $465.22M | |
| $0.18 | Quarterly | 2.19% | $32.91 | Apr 3 | Apr 17 | Mar 24 | $387.07M | |
| $0.14 | Irregular | – | $19.02 | Apr 2 | Apr 17 | Mar 23 | $367.18M | |
| $0.05 | Quarterly | 0.54% | $37.11 | Apr 3 | Apr 17 | Mar 24 | $275.30M | |
| $1.13 | Quarterly | 8.14% | $55.25 | – | – | – | $5.53K | |
| afbAllianceBernstein National Municipal Income Fund | $0.05 | Monthly | 5.80% | $10.34 | Apr 2 | Apr 17 | Mar 23 | – |
| awfAllianceBernstein Global High Income Fund | $0.066 | Monthly | 8.19% | $9.67 | Apr 2 | Apr 17 | Mar 23 | – |
| bnhBrookfield Corp | $0.289 | Quarterly | 8.35% | $13.85 | Apr 2 | Apr 16 | – | – |
| cta.paEIDP, Inc. | $0.875 | Quarterly | 7.61% | $46.00 | – | – | – | – |
| $0.3359 | Quarterly | 6.66% | $20.18 | – | – | – | – | |
| 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 | – | – | – | – |
| lfmdpLifeMD, Inc. | $0.5547 | Quarterly | 10.50% | $21.14 | Apr 3 | Apr 15 | Mar 24 | – |
| stljfStella-Jones Inc. | $0.245 | Quarterly | 2.11% | $46.51 | Apr 2 | Apr 24 | Feb 26 | – |
| ztoefZTO Express (Cayman) Inc. | $0.39 | Semiannual | 4.59% | $17.00 | – | – | – | – |
Ex-dividend Friday, April 3
No ex-dividend dates on file for this day yet.
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.