Dividend calendar
Stocks and ETFs going ex-dividend in the week of Apr 20 – Apr 24, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
166 dividends
Ex-dividend Monday, April 20
24 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.51 | Quarterly | 0.97% | $623.94 | Apr 20 | May 19 | Apr 8 | $286.81B | |
| $1.09 | Quarterly | 3.73% | $116.42 | Apr 20 | May 1 | Apr 7 | $195.66B | |
| $4.25 | Annual | 1.03% | $414.77 | – | – | – | $97.03B | |
| $0.53 | Quarterly | 2.22% | $95.62 | Apr 20 | May 15 | Mar 12 | $76.23B | |
| $0.53 | Quarterly | 2.55% | $82.99 | Apr 20 | Jun 2 | Feb 5 | $34.29B | |
| $0.48 | Quarterly | 4.01% | $47.88 | Apr 20 | Apr 27 | Apr 8 | $12.89B | |
| mnsoMiniso | $0.376 | Annual | 3.68% | $10.21 | Apr 20 | May 4 | Mar 31 | $3.16B |
| $0.04 | Quarterly | 1.17% | $13.68 | Apr 20 | May 8 | Mar 17 | $2.52B | |
| $0.34 | Quarterly | 3.27% | $41.56 | Apr 20 | May 11 | Mar 31 | $1.29B | |
| $0.25 | Monthly | 9.87% | $30.38 | Apr 20 | May 15 | Feb 24 | $402.16M | |
| $0.075 | Quarterly | 4.23% | $7.10 | Apr 20 | May 1 | Mar 27 | $235.76M | |
| $0.01 | Monthly | 2.63% | $4.56 | Apr 20 | Apr 30 | Apr 6 | $130.39M | |
| $0.02 | Monthly | 1.49% | $16.16 | Apr 20 | Apr 21 | Apr 17 | $10.50M | |
| alpibAlpine Banks of Colorado | $0.23 | Quarterly | 1.91% | $48.20 | Apr 20 | Apr 27 | Apr 9 | – |
| $0.113 | Monthly | 11.74% | $11.55 | Apr 20 | Apr 30 | Apr 10 | – | |
| $0.038 | Monthly | 4.02% | $11.35 | Apr 20 | Apr 27 | Apr 10 | – | |
| $0.407 | Monthly | 8.12% | $60.16 | Apr 20 | Apr 27 | Apr 10 | – | |
| ccidCarlyle Credit Income Fund | $0.154 | Monthly | 7.38% | $25.05 | Apr 20 | Apr 30 | Feb 25 | – |
| ccifCarlyle Credit Income Fund | $0.06 | Monthly | 37.70% | $1.91 | Apr 20 | Apr 30 | Feb 25 | – |
| $0.115 | Quarterly | 3.34% | $13.76 | Apr 20 | May 5 | Apr 2 | – | |
| $0.113 | Monthly | 19.00% | $7.14 | Apr 20 | Apr 30 | Dec 3 | – | |
| $0.18 | Monthly | 19.12% | $11.30 | Apr 20 | Apr 30 | Apr 9 | – | |
| mkc.vMcCormick & Co Inc | $0.48 | Quarterly | 3.93% | $48.91 | – | – | – | – |
| prymfPrysmian S.p.A. | $1.06 | Annual | 0.89% | $118.53 | – | – | – | – |
Ex-dividend Tuesday, April 21
16 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.63 | Quarterly | 0.62% | $408.40 | Apr 21 | May 1 | Feb 26 | $259.67B | |
| $1.10 | Annual | 2.30% | $48.00 | – | – | – | $160.40B | |
| $0.99 | Semiannual | 7.40% | $26.76 | Apr 21 | May 12 | Apr 2 | $6.79B | |
| $0.01 | Quarterly | 0.52% | $7.74 | Apr 21 | May 14 | Apr 9 | $1.87B | |
| $0.05 | Quarterly | 3.22% | $6.21 | Apr 21 | May 14 | Apr 9 | $804.25M | |
| $0.45 | Quarterly | 10.84% | $16.61 | Apr 21 | May 14 | Apr 9 | $532.85M | |
| $0.05 | Quarterly | 3.11% | $6.44 | Apr 21 | May 14 | Apr 9 | $429.84M | |
| $0.28 | Quarterly | 16.87% | $6.64 | Apr 21 | May 14 | Apr 9 | $150.44M | |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.92% | $15.36 | – | – | – | – |
| $0.122 | Monthly | 11.62% | $12.60 | Apr 21 | May 1 | Feb 10 | – | |
| chlsyChocoladefabriken Lindt & Spruengli | $0.23 | Annual | 2.29% | $10.06 | Apr 21 | May 7 | Mar 12 | – |
| pcfHigh Income Securities Fund | $0.058 | Monthly | 13.75% | $5.06 | – | – | – | – |
| psec.paProspect Capital Corp | $0.3344 | Quarterly | 10.09% | $13.25 | – | – | – | – |
| $1.40 | Irregular | – | $0.5099 | Apr 10 | Apr 20 | Mar 30 | – | |
| speSpecial Opportunities Fund | $0.109 | Monthly | 10.78% | $12.13 | – | – | – | – |
| unjcfUnicaja Banco S.A | $0.1195 | Semiannual | 7.84% | $3.05 | – | – | – | – |
Ex-dividend Wednesday, April 22
30 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.80 | Quarterly | 5.65% | $127.03 | Apr 22 | May 4 | Apr 7 | $220.36B | |
| $1.20 | Quarterly | 2.25% | $213.38 | Apr 22 | May 6 | Mar 19 | $119.72B | |
| $0.50 | Quarterly | 2.20% | $91.02 | Apr 22 | May 6 | Apr 8 | $21.89B | |
| $0.25 | Quarterly | 2.09% | $47.77 | Apr 22 | May 22 | Feb 5 | $16.74B | |
| $1.24 | Quarterly | 5.29% | $93.80 | Apr 22 | May 8 | Feb 24 | $11.34B | |
| $0.14 | Quarterly | 2.45% | $22.87 | Apr 22 | May 6 | Apr 7 | $8.80B | |
| $0.50 | Quarterly | 0.57% | $348.24 | Apr 22 | Apr 30 | Apr 8 | $4.89B | |
| $1.38 | Quarterly | 6.96% | $79.29 | Apr 22 | May 8 | Mar 11 | $3.96B | |
| $0.19 | Monthly | 4.98% | $45.80 | Apr 22 | Apr 30 | Apr 1 | $2.47B | |
| $0.26 | Irregular | – | $7.65 | Apr 22 | Jun 1 | Mar 12 | $2.34B | |
| $0.78 | Irregular | – | $5.27 | Apr 22 | May 14 | Mar 18 | $642.48M | |
| $0.10 | Quarterly | 8.55% | $4.68 | Apr 22 | May 5 | Apr 9 | $198.43M | |
| $0.065 | Irregular | – | $1.10 | Apr 22 | Apr 30 | Apr 10 | $98.66M | |
| $1.20 | Semiannual | 22.33% | $10.75 | Apr 22 | May 12 | Mar 31 | $44.87M | |
| abakfabrdn Asia-Pacific Income Fund, Inc. | $0.013 | Monthly | 8.43% | $1.85 | Apr 22 | Apr 30 | Apr 10 | – |
| $0.078 | Monthly | 21.87% | $4.28 | Apr 22 | Apr 30 | Apr 10 | – | |
| $0.12 | Monthly | 12.87% | $11.19 | Apr 22 | Apr 30 | Apr 10 | – | |
| $0.10 | Monthly | 11.94% | $10.05 | Apr 22 | Apr 30 | Apr 10 | – | |
| $0.23 | Monthly | 13.19% | $20.92 | Apr 22 | Apr 30 | Apr 10 | – | |
| $0.12 | Monthly | 13.70% | $10.51 | Apr 22 | Apr 30 | Apr 10 | – | |
| $0.165 | Monthly | 15.46% | $12.81 | Apr 22 | Apr 30 | Apr 10 | – | |
| $3.68 | Monthly | 33.22% | $133.03 | Apr 22 | Apr 27 | Apr 6 | – | |
| hgmcfHarmony Gold Mining Co Ltd | $0.322 | Irregular | – | $19.45 | – | – | – | – |
| ktfDWS Municipal Income Trust | $0.061 | Monthly | 8.91% | $8.22 | Apr 22 | Apr 30 | Apr 10 | – |
| len.bLennar Corp | $0.50 | Quarterly | 2.22% | $89.92 | – | – | – | – |
| $0.35 | Quarterly | 6.88% | $20.36 | Apr 22 | Apr 30 | Mar 13 | – | |
| slvoCredit Suisse AG | $4.85 | Monthly | 110.94% | $52.48 | Apr 22 | Apr 27 | Apr 6 | – |
| $0.18 | Monthly | 11.78% | $18.34 | Apr 22 | Apr 30 | Apr 10 | – | |
| $0.117 | Monthly | 10.93% | $12.84 | Apr 22 | Apr 30 | Apr 10 | – | |
| usoiCredit Suisse AG | $7.47 | Monthly | 203.44% | $44.09 | Apr 22 | Apr 27 | Apr 6 | – |
Ex-dividend Thursday, April 23
54 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.20 | Quarterly | 2.36% | $203.61 | Apr 23 | May 22 | Feb 25 | $285.18B | |
| $0.665 | Quarterly | 2.91% | $91.41 | Apr 23 | May 4 | Mar 18 | $116.91B | |
| $0.20 | Quarterly | 0.58% | $138.21 | Apr 23 | May 14 | Apr 9 | $4.15B | |
| $0.17 | Monthly | 19.62% | $10.40 | Apr 23 | May 1 | Apr 13 | $2.57B | |
| baesfBAE Systems PLC | $0.308 | Semiannual | 2.39% | $25.76 | – | – | – | – |
| banxArrowMark Financial | $0.15 | Monthly | 9.19% | $19.58 | Apr 23 | Apr 30 | Apr 13 | – |
| $0.079 | Monthly | 8.53% | $11.11 | Apr 23 | Apr 30 | Mar 13 | – | |
| bgmspBio Green Med Solution, Inc. | $0.15 | Quarterly | 24.87% | $2.41 | Apr 23 | May 1 | Apr 13 | – |
| $0.07 | Monthly | 7.94% | $10.58 | Apr 23 | Apr 30 | Mar 13 | – | |
| $0.106 | Quarterly | 9.49% | $4.47 | Apr 23 | May 18 | Apr 13 | – | |
| $0.084 | Monthly | 7.84% | $12.85 | Apr 23 | Apr 30 | Mar 13 | – | |
| bwgBrandywineGLOBAL-Global Income Opportunities Fund | $0.08 | Monthly | 13.99% | $6.86 | Apr 23 | Apr 30 | Feb 23 | – |
| dfpFlaherty & Crumrine Dynamic Preferred & Income Fund | $0.127 | Monthly | 8.04% | $18.95 | Apr 23 | Apr 30 | Jan 23 | – |
| $0.0087 | Quarterly | 0.25% | $14.00 | Apr 23 | May 26 | Apr 13 | – | |
| $0.12 | Monthly | 14.77% | $9.75 | Apr 23 | Apr 30 | Feb 23 | – | |
| $0.07 | Monthly | 15.64% | $5.37 | Apr 23 | Apr 30 | Feb 23 | – | |
| $0.095 | Monthly | 12.14% | $9.39 | Apr 23 | Apr 30 | Feb 23 | – | |
| emoClearBridge Energy Midstream Opportunity Fund | $0.36 | Monthly | 8.26% | $52.30 | Apr 23 | Apr 30 | Feb 23 | – |
| ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND | $0.101 | Monthly | 8.25% | $14.69 | Apr 23 | Apr 30 | Jan 23 | – |
| flcFlaherty & Crumrine Total Return Fund | $0.104 | Monthly | 7.96% | $15.67 | Apr 23 | Apr 30 | Jan 23 | – |
| fmnFederated Hermes Premier Municipal Income Fund | $0.045 | Monthly | 5.16% | $10.47 | Apr 23 | May 1 | Apr 10 | – |
| fscoFS Credit Opportunities | $0.058 | Monthly | 13.84% | $5.03 | Apr 23 | Apr 30 | Apr 2 | – |
| fsslFS Specialty Lending Fund | $0.138 | Monthly | 14.18% | $11.68 | Apr 23 | Apr 30 | Apr 6 | – |
| $0.043 | Monthly | 6.97% | $7.40 | Apr 23 | Apr 30 | Apr 13 | – | |
| $0.062 | Monthly | 13.65% | $5.45 | Apr 23 | Apr 30 | Apr 13 | – | |
| $0.122 | Monthly | 15.48% | $9.46 | Apr 23 | Apr 30 | Feb 23 | – | |
| hfroHighland Opportunities & Income Fund | $0.039 | Monthly | 7.50% | $6.24 | Apr 23 | Apr 30 | Apr 1 | – |
| hglbHighland Global Allocation Fund | $0.085 | Monthly | 16.94% | $6.02 | Apr 23 | Apr 30 | Apr 1 | – |
| $0.036 | Monthly | 13.13% | $3.29 | Apr 23 | Apr 30 | Feb 23 | – | |
| $0.049 | Monthly | 16.80% | $3.50 | Apr 23 | Apr 30 | Feb 23 | – | |
| $0.095 | Monthly | 11.79% | $9.67 | Apr 23 | Apr 30 | Feb 23 | – | |
| $0.071 | Monthly | 5.55% | $15.35 | Apr 23 | Apr 30 | Feb 23 | – | |
| $0.034 | Monthly | 6.35% | $6.43 | Apr 23 | Apr 30 | Feb 23 | – | |
| $0.055 | Monthly | 6.95% | $9.49 | Apr 23 | Apr 30 | Feb 23 | – | |
| $0.053 | Monthly | 5.56% | $11.44 | Apr 23 | Apr 30 | Feb 23 | – | |
| pfdFlaherty & Crumrine Preferred & Income Fund | $0.067 | Monthly | 7.63% | $10.54 | Apr 23 | Apr 30 | Jan 23 | – |
| pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND | $0.055 | Monthly | 7.70% | $8.57 | Apr 23 | Apr 30 | Jan 23 | – |
| $0.022 | Monthly | 8.66% | $3.05 | Apr 23 | Apr 30 | Feb 23 | – | |
| $0.027 | Monthly | 5.16% | $6.28 | Apr 23 | Apr 30 | Feb 23 | – | |
| $0.039 | Monthly | 4.66% | $10.05 | Apr 23 | Apr 30 | Feb 23 | – | |
| $0.026 | Monthly | 9.29% | $3.36 | Apr 23 | Apr 30 | Feb 23 | – | |
| rtmvfRightmove PLC | $0.089 | Semiannual | 2.42% | $7.37 | – | – | – | – |
| rylbfRoyal Bank of Canada | $0.2617 | Quarterly | 5.37% | $19.50 | Apr 23 | May 22 | Feb 26 | – |
| saxpfSampo OYJ | $0.422 | Annual | 4.15% | $10.17 | – | – | – | – |
| $0.042 | Monthly | 7.00% | $7.20 | Apr 23 | Apr 30 | Feb 23 | – | |
| scdLMP Capital & Income Fund | $0.12 | Monthly | 9.57% | $15.05 | Apr 23 | Apr 30 | Feb 23 | – |
| spxsfSpirax-Sarco Engineering | $1.64 | Irregular | – | $94.75 | – | – | – | – |
| $0.20 | Quarterly | 4.34% | $18.43 | Apr 23 | Apr 30 | Feb 12 | – | |
| $0.048 | Monthly | 9.47% | $6.08 | Apr 23 | Apr 30 | Apr 13 | – | |
| tygTortoise Energy Infrastructure | $0.475 | Monthly | 14.39% | $39.60 | Apr 23 | Apr 30 | Feb 27 | – |
| $0.149 | Monthly | 15.23% | $11.74 | Apr 23 | Apr 30 | Feb 23 | – | |
| $0.07 | Monthly | 8.64% | $9.72 | Apr 23 | Apr 30 | Feb 23 | – | |
| $0.052 | Monthly | 8.06% | $7.74 | Apr 23 | Apr 30 | Feb 23 | – | |
| $0.063 | Monthly | 9.45% | $8.00 | Apr 23 | Apr 30 | Feb 23 | – |
Ex-dividend Friday, April 24
42 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.09 | Quarterly | 2.69% | $162.06 | Apr 24 | May 15 | Apr 14 | $376.70B | |
| $0.124 | Special | – | $21.08 | Apr 24 | May 28 | Mar 6 | $78.44B | |
| $0.44 | Irregular | – | $41.97 | Apr 27 | May 4 | – | $22.95B | |
| $0.21 | Quarterly | 0.65% | $129.26 | Apr 24 | May 8 | Feb 16 | $20.92B | |
| $0.46 | Quarterly | 2.02% | $91.03 | Apr 24 | May 15 | Apr 9 | $14.41B | |
| $0.25 | Quarterly | 0.48% | $206.26 | Apr 24 | May 8 | Apr 10 | $13.73B | |
| $0.312 | Irregular | – | $15.10 | Apr 24 | May 5 | Mar 24 | $9.58B | |
| $0.81 | Quarterly | 5.97% | $54.24 | Apr 24 | May 1 | Apr 14 | $8.81B | |
| $0.17 | Quarterly | 5.12% | $13.27 | Apr 24 | May 8 | Apr 14 | $6.44B | |
| $0.35 | Quarterly | 1.18% | $118.90 | Apr 24 | May 22 | Mar 19 | $4.56B | |
| $0.30 | Quarterly | 0.43% | $279.50 | Apr 24 | May 8 | Apr 2 | $4.55B | |
| $0.26 | Quarterly | 3.60% | $28.89 | Apr 24 | May 1 | Apr 14 | $2.39B | |
| $0.77 | Quarterly | 2.61% | $118.10 | Apr 24 | May 15 | Apr 8 | $1.93B | |
| $2.53 | Irregular | – | $7.39 | Apr 24 | May 4 | Apr 14 | $1.84B | |
| $0.36 | Quarterly | 4.97% | $28.99 | Apr 24 | May 5 | Mar 24 | $1.77B | |
| $0.52 | Quarterly | 3.40% | $61.26 | Apr 25 | May 5 | Apr 14 | $1.52B | |
| $0.08 | Monthly | 6.36% | $15.10 | Apr 24 | Apr 30 | Apr 14 | $601.31M | |
| $0.10 | Monthly | 10.41% | $11.53 | Apr 24 | Apr 30 | Apr 14 | $558.14M | |
| $0.15 | Monthly | 9.40% | $19.15 | Apr 24 | Apr 30 | Apr 14 | $432.66M | |
| $0.03 | Irregular | – | $1.00 | Apr 24 | May 20 | Mar 25 | $360.88M | |
| $0.24 | Semiannual | 4.37% | $10.98 | Apr 24 | May 22 | Mar 23 | $331.78M | |
| $0.0467 | Monthly | 7.65% | $7.33 | Apr 24 | Apr 30 | Apr 14 | $316.19M | |
| $0.04 | Quarterly | 0.39% | $41.05 | Apr 24 | May 22 | Mar 31 | $296.09M | |
| $0.25 | Quarterly | 2.32% | $43.14 | Apr 26 | May 1 | Mar 18 | $241.62M | |
| $0.25 | Quarterly | 2.05% | $48.80 | Apr 24 | May 10 | Apr 14 | $229.90M | |
| $0.188 | Semiannual | 55.08% | $0.6827 | Apr 24 | Jun 3 | Mar 19 | $228.71M | |
| baesyBAE Systems | $1.22 | Semiannual | 2.34% | $103.70 | Apr 24 | Jun 11 | Feb 19 | – |
| bwagfBAWAG Group AG | $7.31 | Annual | 4.02% | $181.80 | – | – | – | – |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.52% | $19.43 | Apr 24 | Apr 30 | Apr 14 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.50% | $17.66 | Apr 24 | Apr 30 | Apr 14 | – |
| gs.paGoldman Sachs Group Inc | $0.2907 | Quarterly | 6.37% | $18.25 | – | – | – | – |
| gs.pcGoldman Sachs Group Inc | $0.2907 | Quarterly | 6.25% | $18.60 | – | – | – | – |
| gs.pdGoldman Sachs Group Inc | $0.2857 | Quarterly | 6.36% | $17.96 | – | – | – | – |
| $0.17 | Monthly | 15.02% | $13.58 | Apr 24 | May 6 | Apr 14 | – | |
| ifcnfInficon Holding AG | $2.43 | Annual | 1.12% | $216.31 | – | – | – | – |
| $1.80 | Annual | 3.82% | $47.07 | Apr 24 | May 5 | Mar 31 | – | |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 7.89% | $19.02 | Apr 24 | Apr 30 | Apr 14 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.99% | $18.77 | Apr 24 | Apr 30 | Apr 14 | – |
| megiNYLIM CBRE Global Infrastructure Megatrends Term Fund | $0.125 | Monthly | 10.45% | $14.36 | Apr 24 | Apr 30 | Mar 13 | – |
| pbr.aPetrobras - Petroleo Brasileiro SA | $0.124 | Quarterly | 2.65% | $18.74 | – | – | – | – |
| rmveyRightmove | $0.179 | Semiannual | 2.50% | $14.34 | Apr 24 | May 28 | Apr 15 | – |
| sitifSITC International | $0.1274 | Irregular | – | $6.81 | – | – | – | – |
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.