Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jun 29 – Jul 3, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
410 dividends
Ex-dividend Monday, June 29
38 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.754 | Quarterly | 2.59% | $116.52 | Jun 29 | Jul 28 | May 27 | $107.97B | |
| $110.51 | Special | – | $224.05 | Jun 15 | Jun 29 | – | $71.01B | |
| $0.703 | Quarterly | 4.53% | $62.04 | – | – | – | $23.26B | |
| $0.028 | Monthly | 3.06% | $10.99 | Jun 29 | – | Jun 18 | $17.56B | |
| $0.33 | Quarterly | 4.08% | $32.36 | Jun 29 | Jul 10 | May 20 | $16.44B | |
| $0.162 | Semiannual | 1.83% | $17.73 | Jun 29 | Jul 29 | Jun 18 | $8.48B | |
| $0.64 | Quarterly | 3.05% | $83.85 | Jun 29 | Jul 9 | Jun 18 | $3.97B | |
| $1.50 | Quarterly | 7.57% | $79.29 | Jun 29 | Jul 14 | May 26 | $3.96B | |
| $0.45 | Quarterly | 7.21% | $24.98 | Jun 29 | Jul 31 | May 13 | $2.66B | |
| $0.7602 | Annual | 1.46% | $52.17 | Jun 29 | Jul 24 | May 26 | $1.83B | |
| $0.0283 | Monthly | 14.70% | $2.31 | Jun 29 | Jul 1 | Mar 19 | $1.01B | |
| $0.77 | Quarterly | 5.38% | $57.26 | Jun 29 | Jul 14 | Jun 1 | $961.64M | |
| $0.43 | Quarterly | 2.11% | $81.47 | Jun 29 | Jul 14 | Jun 17 | $887.82M | |
| $0.20 | Quarterly | 5.42% | $14.76 | Jun 29 | Jul 10 | May 27 | $311.94M | |
| $0.0373 | Quarterly | 0.31% | $47.98 | Jun 29 | Jun 30 | Jun 26 | $84.92M | |
| $0.10 | Quarterly | 16.00% | $2.50 | Jun 29 | Jul 10 | May 20 | $22.81M | |
| $0.009 | Quarterly | 0.32% | $11.21 | Jun 29 | Jun 30 | Feb 6 | $18.16M | |
| $0.0165 | Quarterly | 0.38% | $17.41 | Jun 29 | Jun 30 | Jun 26 | $17.06M | |
| $0.036 | Quarterly | 1.62% | $8.90 | Jun 29 | Jun 30 | Feb 6 | $3.83M | |
| cajffCanon Inc | $0.495 | Semiannual | 3.33% | $29.75 | – | – | – | – |
| daiufDaifuku Co., Ltd. | $0.253 | Semiannual | 1.43% | $35.27 | – | – | – | – |
| dqjcfDon Quijote | $0.0411 | Semiannual | 1.76% | $4.68 | – | – | – | – |
| gbnxfGibson Energy Inc | $0.3202 | Quarterly | 5.44% | $23.53 | Jun 29 | Jul 17 | May 4 | – |
| hribfHoriba, Ltd. | $0.9485 | Semiannual | 1.38% | $137.00 | – | – | – | – |
| koscfKose | $0.4427 | Semiannual | 2.65% | $33.38 | – | – | – | – |
| lsrcfLasertec | $1.25 | Semiannual | 1.00% | $248.70 | – | – | – | – |
| mbumfMabuchi Motor | $0.2213 | Semiannual | 4.68% | $9.45 | – | – | – | – |
| mgrAffiliated Managers Group, Inc. | $0.367 | Quarterly | 7.85% | $18.70 | Jun 29 | Jun 30 | – | – |
| mgrbAffiliated Managers Group, Inc. | $0.297 | Quarterly | 7.76% | $15.31 | Jun 29 | Jun 30 | – | – |
| mgrdAffiliated Managers Group, Inc. | $0.263 | Quarterly | 7.65% | $13.76 | Jun 29 | Jun 30 | – | – |
| mgreAffiliated Managers Group, Inc. | $0.422 | Quarterly | 7.97% | $21.19 | Jun 29 | Jun 30 | – | – |
| nichxVariant Alternative Income Fund | $0.195 | Monthly | 9.08% | $25.76 | Jun 26 | Jun 29 | – | – |
| npehfNippon Express Holdings, Inc. | $0.3162 | Semiannual | 1.90% | $33.37 | – | – | – | – |
| nrsaxNexPoint Real Estate Strategies Fund | $0.119 | Monthly | 11.97% | $11.93 | Jun 26 | Jun 30 | – | – |
| sataStrive, Inc. | $0.0542 | Weekly | 2.96% | $95.20 | Jun 29 | Jun 30 | May 13 | – |
| smfrfSumitomo Forestry Co., Ltd. | $0.1581 | Semiannual | 4.28% | $7.39 | – | – | – | – |
| tokcfTokyo Ohka Kogyo Co., Ltd. | $0.2529 | Semiannual | 0.94% | $54.01 | – | – | – | – |
| yamhfYamaha Motor Co., Ltd. | $0.155 | Semiannual | 2.74% | $11.33 | – | – | – | – |
Ex-dividend Tuesday, June 30
235 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.75 | Semiannual | 1.31% | $114.18 | Jun 30 | Jul 22 | Nov 13 | $197.15B | |
| $1.62 | Quarterly | 0.97% | $665.83 | Jun 30 | Aug 10 | May 27 | $179.52B | |
| $0.88 | Quarterly | 1.13% | $310.55 | Jun 30 | Jul 31 | May 6 | $119.12B | |
| $0.52 | Quarterly | 3.47% | $59.89 | Jun 30 | Jul 15 | Jun 16 | $93.31B | |
| $0.50 | Quarterly | 3.07% | $65.12 | Jun 30 | Jul 14 | May 19 | $83.11B | |
| $1.61 | Quarterly | 2.25% | $286.64 | Jun 30 | Jul 10 | May 8 | $81.64B | |
| $0.618 | Quarterly | 3.83% | $64.50 | Jun 30 | Jul 31 | Apr 29 | $67.13B | |
| $2.00 | Quarterly | 0.60% | $1,328.30 | Jun 30 | Jul 15 | Jun 12 | $65.28B | |
| $0.56 | Quarterly | 0.82% | $273.53 | Jun 30 | Aug 11 | Jun 9 | $62.06B | |
| $0.271 | Monthly | 5.65% | $57.58 | Jun 30 | Jul 15 | Jun 9 | $54.48B | |
| $0.255 | Quarterly | 0.58% | $175.46 | Jun 30 | Jul 22 | May 20 | $49.47B | |
| $0.40 | Quarterly | 2.97% | $53.93 | Jun 30 | Jul 15 | Jun 11 | $48.91B | |
| $0.52 | Quarterly | 2.39% | $87.04 | Jun 30 | Jul 16 | May 13 | $44.65B | |
| $0.55 | Quarterly | 3.17% | $69.32 | Jun 30 | Jul 17 | May 6 | $39.46B | |
| $0.05 | Quarterly | 1.50% | $13.29 | Jun 30 | Jul 15 | May 21 | $35.62B | |
| $0.53 | Quarterly | 0.86% | $247.66 | Jun 30 | Jul 10 | May 7 | $35.50B | |
| $0.96 | Quarterly | 1.17% | $327.66 | Jun 30 | Jul 15 | May 19 | $30.43B | |
| $0.13 | Quarterly | 0.45% | $116.32 | Jun 30 | Jul 31 | May 13 | $28.36B | |
| $0.92 | Quarterly | 14.27% | $25.78 | Jun 30 | Jul 15 | May 6 | $17.66B | |
| $2.59 | Quarterly | 3.91% | $264.90 | Jun 30 | Jul 15 | May 14 | $17.02B | |
| $0.79 | Quarterly | 1.11% | $284.55 | Jun 30 | Jul 15 | Apr 16 | $15.51B | |
| $0.94 | Quarterly | 5.82% | $64.63 | Jun 30 | Jul 15 | Jun 11 | $14.72B | |
| $1.12 | Quarterly | 3.89% | $115.30 | Jun 30 | Jul 15 | Jun 3 | $14.04B | |
| $0.75 | Quarterly | 16.46% | $18.23 | Jun 30 | Jul 31 | Jun 10 | $13.74B | |
| $0.35 | Quarterly | 0.78% | $179.93 | Jun 30 | Jul 14 | Apr 27 | $11.98B | |
| $1.36 | Quarterly | 1.57% | $346.49 | Jun 30 | Jul 15 | May 21 | $11.97B | |
| $0.25 | Quarterly | 1.82% | $54.93 | Jun 30 | Jul 17 | Jun 18 | $11.97B | |
| $1.55 | Quarterly | 3.10% | $200.22 | Jun 30 | Jul 15 | May 21 | $10.77B | |
| $0.065 | Quarterly | 0.15% | $179.06 | Jun 30 | Jul 31 | Jun 19 | $10.44B | |
| $1.06 | Quarterly | 4.21% | $100.68 | Jun 30 | Jul 17 | Jun 15 | $10.12B | |
| $0.12 | Monthly | 16.88% | $8.53 | Jun 30 | Jul 10 | Jun 11 | $10.11B | |
| $0.30 | Quarterly | 0.19% | $646.16 | Jun 30 | Aug 3 | May 28 | $10.09B | |
| $0.70 | Quarterly | 4.47% | $62.63 | Jun 30 | Jul 31 | Jun 17 | $10.00B | |
| $0.172 | Quarterly | 0.89% | $77.49 | Jun 30 | Jul 15 | May 13 | $8.84B | |
| $0.39 | Quarterly | 4.25% | $36.71 | Jun 30 | Jul 15 | Jun 16 | $8.67B | |
| adcAgree Realty | $0.267 | Monthly | 4.65% | $68.86 | Jun 30 | Jul 15 | Jun 8 | $8.56B |
| $1.20 | Quarterly | 3.54% | $135.62 | Jun 30 | Jul 15 | May 7 | $8.56B | |
| $0.435 | Quarterly | 4.55% | $38.28 | Jun 30 | Jul 15 | Apr 21 | $8.54B | |
| $0.5325 | Quarterly | 5.86% | $36.35 | Jun 30 | Jul 21 | Jun 12 | $8.28B | |
| $0.47 | Quarterly | 1.95% | $96.26 | Jun 30 | Jul 15 | Jun 15 | $8.13B | |
| $0.44 | Quarterly | 1.66% | $105.74 | Jun 30 | Jul 15 | May 13 | $7.72B | |
| $1.15 | Quarterly | 6.57% | $69.75 | Jun 30 | Jul 15 | May 21 | $7.59B | |
| $0.555 | Quarterly | 2.82% | $78.63 | Jun 30 | Jul 15 | Jun 11 | $7.47B | |
| $0.72 | Quarterly | 6.81% | $42.28 | Jun 30 | Jul 15 | Jun 1 | $7.37B | |
| $0.50 | Quarterly | 3.64% | $54.90 | Jun 30 | Jul 20 | Apr 30 | $7.28B | |
| $0.50 | Quarterly | 5.74% | $34.83 | Jun 30 | Jul 15 | May 7 | $7.25B | |
| $0.388 | Monthly | 12.46% | $37.38 | Jun 30 | Jul 15 | Apr 27 | $7.21B | |
| $0.305 | Quarterly | 0.82% | $148.90 | Jun 30 | Jul 7 | May 6 | $6.81B | |
| $0.569 | Quarterly | 3.65% | $62.43 | Jun 30 | Jul 31 | May 13 | $6.77B | |
| $0.065 | Quarterly | 0.81% | $32.17 | Jun 30 | Jul 15 | May 6 | $6.02B | |
| $0.32 | Quarterly | 4.67% | $27.43 | Jun 30 | Jul 14 | May 29 | $5.93B | |
| $0.13 | Quarterly | 0.39% | $133.31 | Jun 30 | Jul 15 | Jun 4 | $5.83B | |
| $0.20 | Quarterly | 0.96% | $83.07 | Jun 30 | Jul 6 | Jun 18 | $5.57B | |
| $0.77 | Quarterly | 13.26% | $23.22 | Jun 30 | Jul 24 | May 7 | $5.41B | |
| $0.15 | Semiannual | 0.29% | $103.12 | Jun 30 | Jul 14 | May 11 | $5.27B | |
| $0.31 | Quarterly | 11.81% | $10.50 | Jun 30 | Jul 15 | May 5 | $5.18B | |
| $0.48 | Quarterly | 15.32% | $12.53 | Jun 30 | Jul 15 | Jun 16 | $4.64B | |
| $0.31 | Monthly | 6.25% | $59.49 | Jun 30 | Jul 15 | Jun 15 | $4.56B | |
| $0.1765 | Quarterly | 1.14% | $62.15 | Jun 30 | Jul 14 | May 27 | $4.54B | |
| $0.35 | Irregular | – | $9.63 | Jun 30 | Jul 15 | May 5 | $4.41B | |
| $0.08 | Monthly | 5.15% | $18.65 | Jun 30 | Jul 15 | Jun 18 | $4.40B | |
| $0.08 | Quarterly | 0.40% | $79.57 | Jun 30 | Jul 15 | Apr 30 | $4.28B | |
| $0.54 | Quarterly | 6.00% | $36.03 | Jun 30 | Jul 8 | May 19 | $4.19B | |
| $0.23 | Quarterly | 6.32% | $14.56 | Jun 30 | Jul 15 | May 21 | $4.16B | |
| $0.49 | Quarterly | 1.75% | $111.72 | Jun 30 | Jul 15 | May 28 | $3.75B | |
| $0.32 | Quarterly | 3.88% | $33.03 | Jun 30 | Jul 15 | May 14 | $3.75B | |
| $0.252 | Annual | 2.36% | $10.70 | Jun 30 | Jul 10 | May 13 | $3.73B | |
| $0.70 | Quarterly | 4.58% | $61.17 | Jun 30 | Jul 15 | Jun 15 | $3.61B | |
| $0.618 | Monthly | 15.02% | $49.37 | Jun 30 | Jul 15 | Jun 17 | $3.50B | |
| $0.293 | Quarterly | 6.52% | $17.98 | Jun 30 | Jul 15 | Apr 23 | $3.45B | |
| $0.92 | Quarterly | 5.35% | $68.77 | Jun 30 | Aug 7 | May 4 | $3.38B | |
| $0.25 | Quarterly | 5.98% | $16.72 | Jun 30 | Jul 15 | Apr 24 | $3.37B | |
| $0.67 | Quarterly | 1.30% | $205.83 | Jun 30 | Jul 31 | May 7 | $3.22B | |
| $0.09 | Quarterly | 2.48% | $14.52 | Jun 30 | Jul 14 | Apr 30 | $2.97B | |
| $0.24 | Quarterly | 1.50% | $64.16 | Jun 30 | Jul 24 | Apr 28 | $2.65B | |
| $0.20 | Quarterly | 4.18% | $19.15 | Jun 30 | Jul 15 | May 12 | $2.63B | |
| $0.17 | Quarterly | 0.96% | $70.93 | Jun 30 | Jul 10 | Jun 5 | $2.55B | |
| fcptFour Corners Property Trust | $0.367 | Quarterly | 6.34% | $23.15 | Jun 30 | Jul 15 | Jun 8 | $2.54B |
| $0.01 | Quarterly | 0.18% | $21.95 | Jun 30 | Jul 15 | Jun 15 | $2.48B | |
| $0.11 | Quarterly | 0.50% | $88.01 | Jun 30 | Jul 29 | Jun 17 | $2.45B | |
| $0.25 | Quarterly | 3.22% | $31.08 | Jun 30 | Jul 15 | Jun 15 | $2.42B | |
| $0.09 | Quarterly | 2.80% | $12.84 | Jun 30 | Jul 15 | May 4 | $2.39B | |
| $0.5625 | Quarterly | 9.06% | $24.83 | – | – | – | $2.22B | |
| $0.35 | Quarterly | 2.73% | $51.21 | Jun 30 | Jul 15 | Apr 22 | $2.16B | |
| $0.132 | Monthly | 4.32% | $36.65 | Jun 30 | Jul 15 | May 29 | $2.03B | |
| $0.14 | Quarterly | 2.62% | $21.41 | Jun 30 | Jul 15 | May 15 | $1.97B | |
| $0.23 | Quarterly | 2.42% | $37.99 | Jun 30 | Jul 16 | Jun 18 | $1.94B | |
| $0.15 | Quarterly | 4.77% | $12.59 | Jun 30 | Jul 15 | Jun 15 | $1.92B | |
| $0.47 | Quarterly | 16.97% | $11.08 | Jun 30 | Jul 15 | Jun 15 | $1.87B | |
| $0.15 | Quarterly | 1.51% | $39.62 | Jun 30 | Jul 31 | Jun 10 | $1.76B | |
| $0.19 | Quarterly | 7.72% | $9.85 | Jun 30 | Jul 15 | May 28 | $1.65B | |
| $1.90 | Quarterly | 13.82% | $55.00 | Jun 30 | Jul 15 | Jun 15 | $1.52B | |
| $0.13 | Monthly | 13.76% | $11.34 | Jun 30 | Jul 31 | Jun 8 | $1.46B | |
| msdlMorgan Stanley Direct Lending Fund | $0.45 | Quarterly | 12.82% | $14.04 | Jun 30 | Jul 24 | May 5 | $1.18B |
| $0.23 | Quarterly | 10.10% | $9.11 | Jun 30 | Jul 15 | Jun 15 | $1.16B | |
| $0.18 | Quarterly | 1.47% | $49.14 | Jun 30 | Jul 15 | May 20 | $1.01B | |
| $0.32 | Irregular | – | $8.83 | Jun 30 | Jul 28 | May 6 | $993.98M | |
| $0.10 | Monthly | 25.05% | $4.79 | Jun 30 | Jul 30 | Jun 9 | $956.10M | |
| $0.03 | Quarterly | 0.85% | $14.12 | Jun 30 | Jul 15 | Jun 18 | $901.28M | |
| $0.40 | Quarterly | 12.40% | $12.90 | Jun 30 | Jul 16 | May 5 | $851.89M |
Showing the 100 largest; 135 smaller ones are not listed.
Ex-dividend Wednesday, July 1
88 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.11 | Quarterly | 0.07% | $657.00 | Jul 1 | Jul 13 | May 21 | $98.78B | |
| $0.33 | Quarterly | 5.53% | $23.87 | Jul 1 | Jul 22 | May 13 | $84.71B | |
| $1.81 | Quarterly | 2.31% | $312.97 | Jul 1 | Aug 10 | Apr 23 | $69.69B | |
| $0.516 | Quarterly | 0.82% | $252.94 | Jul 1 | Jul 15 | May 5 | $58.83B | |
| $0.13 | Semiannual | 0.08% | $337.72 | Jul 1 | Jul 15 | Jun 12 | $47.20B | |
| $0.84 | Quarterly | 1.98% | $169.71 | Jul 1 | Jul 13 | May 20 | $46.62B | |
| $0.54 | Quarterly | 1.34% | $161.67 | Jul 1 | Jul 15 | May 13 | $31.10B | |
| $0.19 | Quarterly | 0.55% | $137.19 | Jul 1 | Jul 15 | May 7 | $13.53B | |
| $0.53 | Quarterly | 4.79% | $44.26 | Jul 1 | Jul 15 | May 19 | $9.97B | |
| $1.13 | Quarterly | 4.05% | $111.64 | Jul 1 | Jul 15 | May 1 | $9.70B | |
| $0.31 | Quarterly | 1.87% | $66.25 | Jul 1 | Jul 17 | Jun 3 | $8.53B | |
| $0.82 | Quarterly | 3.39% | $96.78 | Jul 1 | Jul 21 | May 20 | $6.10B | |
| $0.03 | Quarterly | 0.35% | $34.35 | Jul 1 | Jul 15 | Jun 15 | $5.65B | |
| $0.288 | Quarterly | 0.97% | $118.94 | Jul 1 | Jul 15 | May 20 | $5.35B | |
| $0.375 | Quarterly | 4.59% | $32.69 | Jul 1 | Jul 22 | May 14 | $4.55B | |
| $0.19 | Quarterly | 3.19% | $23.82 | Jul 1 | Jul 15 | Jun 16 | $4.55B | |
| $0.52 | Quarterly | 2.69% | $77.41 | Jul 1 | Jul 15 | Jun 16 | $4.00B | |
| $0.29 | Quarterly | 1.81% | $64.08 | Jul 1 | Jul 27 | Jun 17 | $2.94B | |
| $0.625 | Quarterly | 9.91% | $25.23 | – | – | – | $2.52B | |
| $0.19 | Quarterly | 1.86% | $40.85 | Jul 1 | Jul 10 | Jun 15 | $2.23B | |
| $0.20 | Quarterly | 1.28% | $62.67 | Jul 1 | Jul 22 | Jun 18 | $2.13B | |
| $0.10 | Quarterly | 1.85% | $21.63 | Jul 1 | Aug 3 | May 6 | $1.78B | |
| $0.21 | Quarterly | 0.27% | $311.51 | Jul 1 | Jul 20 | Jun 6 | $1.52B | |
| $0.56 | Quarterly | 2.88% | $77.66 | Jul 1 | Jul 15 | Jun 16 | $923.52M | |
| washWashington Trust Bancorp | $0.56 | Quarterly | 5.72% | $39.19 | Jul 1 | Jul 10 | Jun 18 | $747.52M |
| $0.13 | Quarterly | 3.92% | $13.25 | Jul 1 | Jul 15 | Jun 17 | $594.13M | |
| $0.125 | Quarterly | 1.91% | $26.14 | Jul 1 | Aug 3 | Jun 8 | $568.58M | |
| $0.14 | Quarterly | 2.04% | $27.44 | Jul 1 | Jul 31 | Jun 2 | $439.39M | |
| $0.09 | Quarterly | 4.12% | $8.74 | Jul 1 | Jul 15 | Apr 28 | $381.33M | |
| $0.07 | Monthly | 0.81% | $103.25 | Jul 1 | Jul 8 | May 27 | $366.54M | |
| $0.50 | Quarterly | 45.45% | $4.40 | Jul 1 | Jul 15 | Jun 16 | $212.07M | |
| $0.087 | Monthly | 1.51% | $69.27 | Jul 1 | Jul 8 | May 27 | $100.44M | |
| $0.215 | Monthly | 2.00% | $128.87 | Jul 1 | Jul 8 | May 27 | $77.32M | |
| $0.007 | Monthly | 0.12% | $69.85 | Jul 1 | Jul 8 | May 27 | $76.84M | |
| acr.pcACRES Commercial Realty Corp. | $0.5994 | Quarterly | 12.63% | $18.99 | – | – | – | – |
| acr.pdACRES Commercial Realty Corp. | $0.4922 | Quarterly | 11.61% | $16.96 | – | – | – | – |
| adamlAdamas Trust, Inc. | $0.4297 | Quarterly | 7.73% | $22.24 | Jul 1 | Jul 15 | Jun 11 | – |
| adammAdamas Trust, Inc. | $0.6549 | Quarterly | 11.01% | $23.80 | Jul 1 | Jul 15 | Jun 11 | – |
| adamnAdamas Trust, Inc. | $0.50 | Quarterly | 9.43% | $21.22 | Jul 1 | Jul 15 | Jun 11 | – |
| adamzAdamas Trust, Inc. | $0.4375 | Quarterly | 10.93% | $16.01 | Jul 1 | Jul 15 | Jun 11 | – |
| agm.pdFederal Agricultural Mortgage Corp | $0.3563 | Quarterly | 8.01% | $17.80 | – | – | – | – |
| agm.peFederal Agricultural Mortgage Corp | $0.3594 | Quarterly | 7.95% | $18.08 | – | – | – | – |
| agm.pfFederal Agricultural Mortgage Corp | $0.3281 | Quarterly | 7.85% | $16.72 | – | – | – | – |
| agm.pgFederal Agricultural Mortgage Corp | $0.3047 | Quarterly | 7.70% | $15.82 | – | – | – | – |
| agm.phFederal Agricultural Mortgage Corp | $0.4063 | Quarterly | 7.93% | $20.50 | – | – | – | – |
| agm.piFederal Agricultural Mortgage Corp | $0.2769 | Quarterly | 5.17% | $21.44 | – | – | – | – |
| agnclAGNC Investment Corp. | $0.4844 | Quarterly | 8.16% | $23.74 | Jul 1 | Jul 15 | Jun 11 | – |
| agncmAGNC Investment Corp. | $0.5228 | Quarterly | 8.80% | $23.77 | Jul 1 | Jul 15 | Jun 11 | – |
| agncnAGNC Investment Corp. | $0.572 | Quarterly | 9.06% | $25.25 | Jul 1 | Jul 15 | Jun 11 | – |
| agncoAGNC Investment Corp. | $0.5646 | Quarterly | 9.07% | $24.90 | Jul 1 | Jul 15 | Jun 11 | – |
| agncpAGNC Investment Corp. | $0.5488 | Quarterly | 9.03% | $24.32 | Jul 1 | Jul 15 | Jun 11 | – |
| agnczAGNC Investment Corp. | $0.5469 | Quarterly | 9.23% | $23.70 | Jul 1 | Jul 15 | Jun 11 | – |
| ahrt.paAH Realty Trust, Inc. | $0.4219 | Quarterly | 8.61% | $19.60 | – | – | – | – |
| aiznAssurant, Inc. | $0.328 | Quarterly | 7.95% | $16.51 | Jul 1 | Jul 15 | – | – |
| atlczAtlanticus Holdings Corp | $0.578 | Quarterly | 9.19% | $25.15 | Jul 1 | Jul 15 | – | – |
| ba.paBoeing Co | $0.75 | Quarterly | 5.42% | $55.38 | – | – | – | – |
| bac.pkBank of America Corp | $0.3672 | Quarterly | 6.98% | $21.05 | – | – | – | – |
| bac.plBank of America Corp | $18.13 | Quarterly | 6.26% | $1,158.27 | – | – | – | – |
| $0.078 | Monthly | 8.25% | $11.35 | Jul 1 | Jul 16 | Jun 10 | – | |
| bfs.pdSaul Centers, Inc. | $0.3828 | Quarterly | 8.12% | $18.86 | – | – | – | – |
| bfs.peSaul Centers, Inc. | $0.375 | Quarterly | 8.13% | $18.44 | – | – | – | – |
| cczComcast Corp | $0.462 | Quarterly | 2.91% | $63.41 | Jul 1 | Jul 15 | – | – |
| cms.pcCMS Energy Corp | $0.2625 | Quarterly | 6.67% | $15.74 | – | – | – | – |
| dx.pcDynex Capital Inc | $0.5942 | Quarterly | 9.21% | $25.81 | – | – | – | – |
| fgsnF&G Annuities & Life, Inc. | $0.456 | Quarterly | 10.06% | $18.13 | Jul 1 | Jul 15 | – | – |
| $0.065 | Monthly | 6.99% | $11.15 | Jul 1 | Jul 15 | Jun 18 | – | |
| $0.138 | Monthly | 10.57% | $15.67 | Jul 1 | Jul 15 | Jun 18 | – | |
| frt.pcFederal Realty Investment Trust | $0.3125 | Quarterly | 6.93% | $18.03 | – | – | – | – |
| $0.125 | Monthly | 11.54% | $13.00 | Jul 1 | Jul 27 | Jun 18 | – | |
| gpmt.paGranite Point Mortgage Trust Inc. | $0.4375 | Quarterly | 14.06% | $12.45 | – | – | – | – |
| hbanlHuntington Bancshares Inc | $0.4298 | Quarterly | 7.01% | $24.53 | Jul 1 | Jul 15 | Apr 23 | – |
| hbanpHuntington Bancshares Inc | $0.2813 | Quarterly | 7.72% | $14.58 | Jul 1 | Jul 15 | Apr 23 | – |
| hei.aHEICO Corp | $0.13 | Semiannual | 0.11% | $238.72 | – | – | – | – |
| hovnpHovnanian Enterprises Inc | $0.4766 | Quarterly | 14.89% | $12.80 | Jul 1 | Jul 15 | Jun 4 | – |
| $0.10 | Monthly | 10.12% | $11.86 | Jul 1 | Jul 15 | Jun 15 | – | |
| $0.085 | Monthly | 10.07% | $10.13 | Jul 1 | Jul 15 | Jun 15 | – | |
| $0.05 | Monthly | 9.54% | $6.29 | Jul 1 | Jul 15 | Jun 15 | – | |
| kim.plKimco Realty Corp | $0.3203 | Quarterly | 6.79% | $18.88 | – | – | – | – |
| kim.pmKimco Realty Corp | $0.3281 | Quarterly | 6.89% | $19.06 | – | – | – | – |
| kim.pnKimco Realty Corp | $0.9062 | Quarterly | 5.94% | $61.00 | – | – | – | – |
| lft.paLument Finance Trust, Inc. | $0.4922 | Quarterly | 13.48% | $14.60 | – | – | – | – |
| ngl.pbNGL Energy Partners LP | $0.6979 | Quarterly | 11.17% | $24.99 | – | – | – | – |
| ngl.pcNGL Energy Partners LP | $0.6922 | Quarterly | 11.04% | $25.07 | – | – | – | – |
| orcl.pdOracle Corp | $0.8125 | Quarterly | 8.46% | $38.43 | – | – | – | – |
| rwt.paRedwood Trust Inc | $0.625 | Quarterly | 13.82% | $18.10 | – | – | – | – |
| rzcReinsurance Group of America Inc | $0.445 | Quarterly | 7.07% | $25.19 | Jul 1 | Jul 15 | – | – |
| sfbStifel Financial Corp | $0.325 | Quarterly | 7.33% | $17.73 | Jul 1 | Jul 15 | – | – |
| wtfcnWintrust Financial Corp | $0.4922 | Quarterly | 7.70% | $25.56 | Jul 1 | Jul 15 | Apr 7 | – |
Ex-dividend Thursday, July 2
49 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.95 | Quarterly | 1.17% | $325.50 | Jul 2 | Aug 10 | Jun 4 | $219.81B | |
| $0.10 | Quarterly | 0.17% | $229.11 | Jul 2 | Jul 10 | May 8 | $133.20B | |
| $0.63 | Quarterly | 4.08% | $61.71 | Jul 2 | Aug 3 | Jun 17 | $126.06B | |
| $1.59 | Quarterly | 1.70% | $374.50 | Jul 2 | Aug 7 | Jun 3 | $101.32B | |
| $0.003 | Monthly | 0.51% | $7.05 | Jul 2 | Aug 10 | Dec 31 | $77.74B | |
| $0.625 | Quarterly | 1.03% | $242.87 | Jul 2 | Jul 15 | May 5 | $74.37B | |
| $0.55 | Quarterly | 2.97% | $74.11 | Jul 2 | Jul 24 | Apr 17 | $35.51B | |
| $0.475 | Quarterly | 0.82% | $230.92 | Jul 2 | Jul 16 | May 20 | $19.57B | |
| $0.218 | Quarterly | 1.15% | $75.51 | Jul 2 | Jun 1 | Jun 22 | $13.64B | |
| $0.308 | Quarterly | 4.19% | $29.41 | Jul 2 | Jul 15 | Apr 22 | $9.03B | |
| ssdSimpson Manufacturing | $0.30 | Quarterly | 0.61% | $196.85 | Jul 2 | Jul 23 | May 6 | $8.07B |
| $0.39 | Quarterly | 7.10% | $21.96 | Jul 2 | Aug 3 | May 13 | $6.55B | |
| $0.08 | Quarterly | 0.13% | $250.59 | Jul 2 | Jul 17 | May 7 | $6.49B | |
| $0.25 | Quarterly | 10.85% | $9.22 | Jul 2 | Jul 31 | Jun 22 | $5.15B | |
| $0.043 | Irregular | – | $1.79 | Jul 2 | – | Jun 22 | $5.12B | |
| hasiHA Sustainable Infrastructure Capital | $0.425 | Quarterly | 4.43% | $38.39 | Jul 2 | Jul 10 | May 7 | $4.93B |
| $0.12 | Quarterly | 0.63% | $76.05 | Jul 3 | Jul 17 | May 8 | $4.73B | |
| $0.29 | Quarterly | 2.16% | $53.62 | Jul 2 | Aug 3 | Jun 4 | $3.14B | |
| $0.0945 | Annual | 1.10% | $8.56 | Jul 2 | Jul 9 | Jun 19 | $2.94B | |
| $0.66 | Irregular | – | $19.96 | Jul 2 | Jul 31 | May 28 | $2.31B | |
| $0.55 | Quarterly | 11.20% | $19.65 | Jul 2 | Jul 15 | Jun 19 | $1.66B | |
| $0.16 | Quarterly | 3.05% | $21.01 | Jul 3 | Jul 17 | Jun 16 | $1.08B | |
| $0.25 | Quarterly | 2.40% | $41.72 | Jul 2 | Jul 23 | Jun 12 | $617.85M | |
| $0.11 | Quarterly | 3.68% | $11.95 | Jul 2 | Jul 9 | May 6 | $541.88M | |
| $1.26 | Irregular | – | $10.86 | Jul 2 | Jul 28 | Jun 10 | $500.43M | |
| $0.08 | Quarterly | 2.80% | $11.42 | Jul 2 | Jul 23 | May 13 | $465.22M | |
| $0.20 | Quarterly | 2.43% | $32.91 | Jul 3 | Jul 17 | Jun 16 | $387.07M | |
| $0.05 | Quarterly | 0.54% | $37.11 | Jul 2 | Jul 16 | Jun 15 | $275.30M | |
| $0.16 | Quarterly | 0.92% | $69.50 | Jul 2 | Jul 23 | Jun 17 | $266.45M | |
| $0.5204 | Monthly | 10.75% | $58.10 | Jul 2 | Jul 8 | Jul 1 | $65.07M | |
| $0.30 | Semiannual | 20.83% | $2.88 | Jul 2 | Jul 16 | Jun 17 | $45.75M | |
| $1.13 | Quarterly | 8.10% | $55.58 | – | – | – | $5.56K | |
| afbAllianceBernstein National Municipal Income Fund | $0.05 | Monthly | 5.77% | $10.40 | Jul 2 | Jul 17 | Jun 22 | – |
| awfAllianceBernstein Global High Income Fund | $0.066 | Monthly | 8.19% | $9.67 | Jul 2 | Jul 17 | Jun 22 | – |
| bnhBrookfield Corp | $0.289 | Quarterly | 8.31% | $13.91 | Jul 2 | Jul 16 | – | – |
| cig.cEnergy Co of Minas Gerais | $0.0429 | Quarterly | 5.57% | $3.08 | – | – | – | – |
| cta.paEIDP, Inc. | $0.875 | Quarterly | 7.61% | $46.00 | – | – | – | – |
| $0.3359 | Quarterly | 6.67% | $20.15 | – | – | – | – | |
| giklyGrifols SA | $0.047 | Annual | 0.85% | $5.55 | Jul 2 | Jul 9 | Jun 22 | – |
| gmwkfGames Workshop Group PLC | $1.20 | Irregular | – | $223.50 | Jul 3 | Aug 7 | Jun 17 | – |
| gnl.paGlobal Net Lease, Inc. | $0.4531 | Quarterly | 8.40% | $21.57 | – | – | – | – |
| gnl.pbGlobal Net Lease, Inc. | $0.4297 | Quarterly | 8.50% | $20.23 | – | – | – | – |
| gnl.pdGlobal Net Lease, Inc. | $0.4688 | Quarterly | 8.69% | $21.58 | – | – | – | – |
| gnl.peGlobal Net Lease, Inc. | $0.4609 | Quarterly | 8.64% | $21.33 | – | – | – | – |
| gwksyGames Workshop | $0.1214 | Quarterly | 2.13% | $22.83 | Jul 2 | Aug 21 | Jun 22 | – |
| lfmdpLifeMD, Inc. | $0.5547 | Quarterly | 10.42% | $21.29 | Jul 3 | Jul 15 | Jun 15 | – |
| pinxfPeople's Insurance Co (Group) of China | $0.0212 | Quarterly | 12.58% | $0.6756 | – | – | – | – |
| sataStrive, Inc. | $0.0493 | Weekly | 2.69% | $95.20 | Jul 2 | Jul 6 | Jun 13 | – |
| wipkfWinpak | $0.035 | Quarterly | 0.44% | $31.86 | Jul 2 | Jul 10 | Apr 30 | – |
Ex-dividend Friday, July 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.