Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jul 20 – Jul 24, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

137 dividends

Ex-dividend Monday, July 20

21 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
catCaterpillar	$1.63	Quarterly	1.05%	$622.75	Jul 20	Aug 19	Jun 10	$286.26B
pncPNC Financial Services	$2.00	Quarterly	3.51%	$227.86	Jul 20	Aug 5	Jul 6	$90.90B
clColgate Palmolive	$0.53	Quarterly	2.22%	$95.29	Jul 20	Aug 14	Jun 11	$75.96B
ztsZoetis	$0.53	Quarterly	2.66%	$79.72	Jul 20	Sep 1	May 20	$32.94B
docHealthpeak Properties	$0.102	Monthly	6.43%	$19.03	Jul 20	Jul 31	Jul 9	$13.12B
gggGraco	$0.295	Quarterly	1.75%	$67.44	Jul 20	Aug 5	Jun 12	$10.92B
ocOwens Corning	$0.79	Quarterly	2.61%	$121.15	Jul 20	Aug 6	Jun 18	$9.58B
dhcDiversified Healthcare Trust	$0.01	Quarterly	0.50%	$7.97	Jul 20	Aug 13	Jul 9	$1.93B
svcService Properties Trust	$0.05	Quarterly	3.19%	$6.26	Jul 20	Aug 13	Jul 9	$810.73M
rmrRMR	$0.45	Quarterly	10.80%	$16.66	Jul 20	Aug 13	Jul 9	$534.46M
ilptIndustrial Logistics Properties Trust	$0.10	Quarterly	5.88%	$6.80	Jul 20	Aug 13	Jul 9	$453.87M
xrnChiron Real Estate	$0.16	Monthly	6.32%	$30.37	Jul 20	Aug 14	May 5	$402.03M
funcFirst United	$0.26	Quarterly	2.27%	$45.84	Jul 20	Aug 3	Jun 17	$295.84M
immrImmersion	$0.075	Quarterly	4.17%	$7.20	Jul 20	Jul 31	Jul 2	$239.08M
sevnSeven Hills Realty Trust	$0.28	Quarterly	17.10%	$6.55	Jul 20	Aug 13	Jul 9	$148.40M
ftcoFortitude Gold	$0.01	Monthly	2.63%	$4.56	Jul 20	Jul 31	Jul 6	$130.39M
soezFranklin Solana Trust	$0.121	Monthly	8.87%	$16.37	Jul 20	Jul 21	Jul 17	$10.64M
alpibAlpine Banks of Colorado	$0.23	Quarterly	1.91%	$48.20	Jul 20	Jul 27	Jul 9	–
ardcAres Dynamic Credit Allocation Fund	$0.113	Monthly	11.57%	$11.72	Jul 20	Jul 31	Jul 10	–
igrCBRE Global Real Estate Income Fund	$0.18	Monthly	19.64%	$11.00	Jul 20	Jul 31	Jul 9	–
sataStrive, Inc.	$0.0493	Weekly	2.70%	$94.86	Jul 20	Jul 21	Jun 13	–

Ex-dividend Tuesday, July 21

10 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
dellDell Technologies	$0.63	Quarterly	0.59%	$424.30	Jul 21	Jul 31	Jun 16	$269.78B
carrCarrier Global	$0.24	Quarterly	1.79%	$53.63	Jul 21	Aug 10	Jun 4	$44.21B
dacDanaos	$0.90	Quarterly	2.29%	$157.02	Jul 21	Jul 30	Jul 6	$2.87B
bmnpBitMine Immersion Technologies, Inc.	$0.185	Weekly	9.92%	$97.00	Jul 21	Jul 31	Jun 22	–
ccidCarlyle Credit Income Fund	$0.154	Monthly	7.33%	$25.20	Jul 21	Jul 31	May 19	–
ccifCarlyle Credit Income Fund	$0.06	Monthly	38.30%	$1.88	Jul 21	Jul 31	May 19	–
cmreCostamare	$0.125	Semiannual	1.82%	$13.76	Jul 21	Aug 6	Jul 1	–
dmaDestra Multi-Alternative Fund	$0.113	Monthly	18.91%	$7.17	Jul 21	Jul 31	Dec 3	–
pcfHigh Income Securities Fund	$0.058	Monthly	13.92%	$5.00	Jul 21	Jul 31	Jul 1	–
speSpecial Opportunities Fund	$0.109	Monthly	10.68%	$12.25	Jul 21	Jul 31	Jul 1	–

Ex-dividend Wednesday, July 22

11 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
lowLowes Companies	$1.25	Quarterly	2.39%	$209.07	Jul 22	Aug 5	May 29	$117.30B
apaAPA	$0.25	Quarterly	1.89%	$52.82	Jul 22	Aug 21	May 20	$18.51B
leviLevi Strauss	$0.16	Quarterly	2.84%	$22.50	Jul 22	Aug 5	Jul 7	$8.66B
srxhSRX Global	$0.05	Irregular	–	$1.01	Jul 22	Aug 3	Jul 6	$20.47M
bghBarings Global Short Duration High Yield Fund	$0.122	Monthly	11.48%	$12.75	Jul 22	Aug 3	May 11	–
gldiCredit Suisse	$1.59	Monthly	14.49%	$131.51	Jul 22	Jul 27	Jul 2	–
ktfDWS Municipal Income Trust	$0.061	Monthly	8.86%	$8.26	Jul 22	Jul 31	Jul 10	–
mxfMexico Fund	$0.35	Quarterly	6.93%	$20.19	Jul 22	Jul 30	Jun 11	–
psec.paProspect Capital Corp	$0.3344	Quarterly	9.42%	$14.20	–	–	–	–
slvoCredit Suisse AG	$2.00	Monthly	46.12%	$52.14	Jul 22	Jul 27	Jul 2	–
usoiCredit Suisse AG	$2.10	Monthly	56.00%	$44.99	Jul 22	Jul 27	Jul 2	–

Ex-dividend Thursday, July 23

22 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
cvsCvs Health	$0.665	Quarterly	2.95%	$90.25	Jul 23	Aug 3	Jul 10	$115.43B
mrshMarsh & McLennan Companies	$0.99	Quarterly	1.97%	$200.62	Jul 23	Aug 14	Jul 8	$95.74B
agxArgan	$0.50	Quarterly	0.58%	$344.11	Jul 23	Jul 31	Jun 10	$4.83B
dxDynex Capital	$0.17	Monthly	19.15%	$10.65	Jul 23	Aug 3	Jul 13	$2.64B
ltcLTC Properties	$0.19	Monthly	5.09%	$44.75	Jul 23	Jul 31	Jul 1	$2.41B
tenTsakos Energy Navigation	$1.00	Annual	1.86%	$53.85	Jul 23	Jul 30	Jun 15	$1.62B
mdrrMedalist Diversified	$0.0675	Quarterly	2.30%	$11.74	Jul 23	Jul 30	Jul 10	$19.12M
abakfabrdn Asia-Pacific Income Fund, Inc.	$0.014	Monthly	9.08%	$1.85	Jul 23	Jul 31	Jul 10	–
acpabrdn Income Credit Strategies Fund	$0.078	Monthly	21.92%	$4.27	Jul 23	Jul 31	Jul 10	–
agdabrdn Global Dynamic Dividend Fund	$0.12	Monthly	12.86%	$11.20	Jul 23	Jul 31	Jul 10	–
aodabrdn Total Dynamic Dividend Fund	$0.11	Monthly	13.15%	$10.04	Jul 23	Jul 31	Jul 10	–
asgiabrdn Global Infrastructure Income Fund	$0.22	Monthly	12.88%	$20.49	Jul 23	Jul 31	Jul 10	–
awpabrdn Global Premier Properties Fund	$0.12	Monthly	13.87%	$10.38	Jul 23	Jul 31	Jul 10	–
bgmspBio Green Med Solution, Inc.	$0.15	Quarterly	24.87%	$2.41	Jul 23	Aug 1	Jul 1	–
faxabrdn Asia-Pacific Income Fund	$0.165	Monthly	15.44%	$12.82	Jul 23	Jul 31	Jul 10	–
fmnFederated Hermes Premier Municipal Income Fund	$0.045	Monthly	5.14%	$10.50	Jul 23	Aug 3	Jul 10	–
mfmAberdeen Municipal Income Fund	$0.03	Monthly	6.92%	$5.20	Jul 23	Jul 31	Jul 10	–
mgfAberdeen Government Markets Income Fund	$0.10	Monthly	8.86%	$13.55	Jul 23	Jul 31	Jul 10	–
minAberdeen Intermediate Income Fund	$0.12	Monthly	10.23%	$14.08	Jul 23	Jul 31	Jul 10	–
mmtAberdeen Multi-Market Income Fund	$0.04	Monthly	11.51%	$4.17	Jul 23	Jul 31	Jul 10	–
thqabrdn Healthcare Opportunities Fund	$0.18	Monthly	11.54%	$18.71	Jul 23	Jul 31	Jul 10	–
thwabrdn World Healthcare Fund	$0.117	Monthly	10.91%	$12.87	Jul 23	Jul 31	Jul 10	–

Ex-dividend Friday, July 24

73 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
costCostco Wholesale	$1.47	Quarterly	0.58%	$1,012.28	Jul 24	Aug 7	Jul 8	$448.92B
pgProcter & Gamble	$1.09	Quarterly	2.70%	$161.57	Jul 24	Aug 17	Jul 14	$375.56B
pfePfizer	$0.43	Quarterly	5.74%	$29.95	Jul 24	Sep 1	Jun 24	$170.71B
gehcGE HealthCare Technologies	$0.035	Quarterly	0.18%	$76.57	Jul 24	Aug 14	Jun 30	$34.59B
nvtnVent Electric	$0.21	Quarterly	0.67%	$125.98	Jul 24	Aug 7	May 16	$20.39B
unmUnum	$0.505	Quarterly	2.22%	$91.14	Jul 24	Aug 14	Jul 9	$14.43B
cokeCoca-Cola Consolidated	$0.25	Quarterly	0.48%	$210.30	Jul 24	Aug 7	Jul 10	$14.00B
rdyDr Reddys Laboratories	$0.083	Annual	0.59%	$14.17	Jul 9	Aug 5	May 15	$11.83B
pnrPentair	$0.27	Quarterly	1.63%	$66.26	Jul 24	Aug 7	May 4	$10.58B
kntkKinetik	$0.81	Quarterly	5.72%	$56.60	Jul 24	Jul 31	Jul 14	$9.19B
aciAlbertsons Companies	$0.17	Quarterly	5.20%	$13.08	Jul 24	Aug 7	Jul 14	$6.35B
sigSignet Jewelers	$0.35	Semiannual	0.60%	$117.59	Jul 24	Aug 21	Jun 1	$4.51B
buseFirst Busey	$0.26	Quarterly	3.61%	$28.81	Jul 24	Jul 31	Jul 14	$2.38B
kaluKaiser Aluminum	$0.77	Quarterly	2.65%	$116.28	Jul 24	Aug 14	Jul 8	$1.90B
cnxcConcentrix	$0.36	Quarterly	4.78%	$30.13	Jul 24	Aug 4	Jun 29	$1.84B
lkfnLakeland Financial	$0.52	Quarterly	3.46%	$60.09	Jul 25	Aug 5	Jul 14	$1.49B
gainGladstone Investment	$0.08	Monthly	6.33%	$15.16	Jul 24	Jul 31	Jul 14	$603.70M
goodGladstone Commercial	$0.10	Monthly	10.50%	$11.43	Jul 24	Jul 31	Jul 14	$553.30M
gladGladstone Capital	$0.15	Monthly	9.49%	$18.97	Jul 24	Jul 31	Jul 14	$428.59M
landGladstone Land	$0.0467	Monthly	7.56%	$7.41	Jul 24	Jul 31	Jul 14	$319.64M
ovbcOhio Valley Banc	$0.25	Quarterly	2.07%	$48.22	Jul 24	Aug 10	Jul 14	$227.16M
yarwYarrow Bioscience	$20.12	Irregular	–	$19.90	Jul 22	Jul 23	Jul 10	$53.13M
adc.paAgree Realty Corp	$0.0885	Monthly	6.74%	$15.76	–	–	–	–
banxArrowMark Financial	$0.15	Monthly	9.26%	$19.44	Jul 24	Jul 31	Jul 14	–
bgbBlackstone Strategic Credit 2027 Term Fund	$0.076	Monthly	8.14%	$11.20	Jul 24	Jul 31	Jun 12	–
bgxBlackstone Long-Short Credit Income Fund	$0.082	Monthly	9.33%	$10.55	Jul 24	Jul 31	Jun 12	–
bslBlackstone Senior Floating Rate 2027 Term Fund	$0.088	Monthly	8.22%	$12.84	Jul 24	Jul 31	Jun 12	–
bwgBrandywineGLOBAL-Global Income Opportunities Fund	$0.08	Monthly	14.10%	$6.81	Jul 24	Jul 31	May 14	–
dfpFlaherty & Crumrine Dynamic Preferred & Income Fund	$0.13	Monthly	8.28%	$18.85	Jul 24	Jul 31	Apr 15	–
dmoWestern Asset Mortgage Opportunity Fund	$0.12	Monthly	14.88%	$9.68	Jul 24	Jul 31	May 14	–
ehiWestern Asset Global High Income Fund	$0.07	Monthly	15.64%	$5.37	Jul 24	Jul 31	May 14	–
emdWestern Asset Emerging Markets Debt Fund	$0.095	Monthly	12.23%	$9.32	Jul 24	Jul 31	May 14	–
emoClearBridge Energy Midstream Opportunity Fund	$0.36	Monthly	7.96%	$54.28	Jul 24	Jul 31	May 14	–
ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND	$0.103	Monthly	8.40%	$14.72	Jul 24	Jul 31	Apr 15	–
flcFlaherty & Crumrine Total Return Fund	$0.105	Monthly	8.04%	$15.68	Jul 24	Jul 31	Apr 15	–
fscoFS Credit Opportunities	$0.058	Monthly	13.98%	$4.98	Jul 24	Jul 31	Jul 7	–
fsslFS Specialty Lending Fund	$0.138	Monthly	14.28%	$11.60	Jul 24	Jul 31	Jul 8	–
ftFranklin Universal Trust	$0.043	Monthly	7.05%	$7.32	Jul 24	Jul 31	Jul 14	–
ftfFranklin Ltd Duration Income Trust	$0.062	Monthly	13.70%	$5.43	Jul 24	Jul 31	Jul 14	–
gdoWestern Asset Global Corporate Opportunity Fund	$0.122	Monthly	15.30%	$9.57	Jul 24	Jul 31	May 14	–
goodnGladstone Commercial Corp	$0.138	Monthly	8.44%	$19.63	Jul 24	Jul 31	Jul 14	–
goodoGladstone Commercial Corp	$0.125	Monthly	8.33%	$18.00	Jul 24	Jul 31	Jul 14	–
gs.paGoldman Sachs Group Inc	$0.2944	Quarterly	6.41%	$18.36	–	–	–	–
gs.pcGoldman Sachs Group Inc	$0.2944	Quarterly	6.25%	$18.85	–	–	–	–
gs.pdGoldman Sachs Group Inc	$0.2894	Quarterly	6.43%	$18.00	–	–	–	–
hfroHighland Opportunities & Income Fund	$0.039	Monthly	7.27%	$6.44	Jul 24	Jul 31	Jul 1	–
hglbHighland Global Allocation Fund	$0.085	Monthly	16.61%	$6.14	Jul 24	Jul 31	Jul 1	–
hioWestern Asset High Income Opportunity Fund	$0.036	Monthly	13.13%	$3.29	Jul 24	Jul 31	May 14	–
hixWestern Asset High Income Fund II	$0.049	Monthly	16.80%	$3.50	Jul 24	Jul 31	May 14	–
hyiWestern Asset High Yield Opportunity Fund	$0.095	Monthly	11.89%	$9.59	Jul 24	Jul 31	May 14	–
igiWestern Asset Investment Grade Opportunity Trust	$0.071	Monthly	5.56%	$15.33	Jul 24	Jul 31	May 14	–
landoGLADSTONE LAND Corp	$0.125	Monthly	8.09%	$18.55	Jul 24	Jul 31	Jul 14	–
landpGLADSTONE LAND Corp	$0.125	Monthly	7.94%	$18.88	Jul 24	Jul 31	Jul 14	–
megiNYLIM CBRE Global Infrastructure Megatrends Term Fund	$0.125	Monthly	10.44%	$14.37	Jul 24	Jul 31	Jun 12	–
mhfWestern Asset Municipal High Income Fund	$0.034	Monthly	6.29%	$6.49	Jul 24	Jul 31	May 14	–
mmuWestern Asset Managed Municipals Fund	$0.055	Monthly	6.93%	$9.53	Jul 24	Jul 31	May 14	–
paiWestern Asset Investment Grade Income Fund	$0.053	Monthly	5.56%	$11.44	Jul 24	Jul 31	May 21	–
pfdFlaherty & Crumrine Preferred & Income Fund	$0.069	Monthly	7.87%	$10.52	Jul 24	Jul 31	Apr 15	–
pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND	$0.056	Monthly	7.84%	$8.57	Jul 24	Jul 31	Apr 15	–
pimFranklin Master Intermediate Income Trust	$0.022	Monthly	8.66%	$3.05	Jul 24	Jul 31	May 14	–
pmmFranklin Managed Municipal Income Trust	$0.033	Monthly	6.25%	$6.34	Jul 24	Jul 31	May 14	–
pmoFranklin Municipal Opportunities Trust	$0.052	Monthly	6.23%	$10.02	Jul 24	Jul 31	May 14	–
pptFranklin Premier Income Trust	$0.026	Monthly	9.51%	$3.28	Jul 24	Jul 31	May 14	–
sataStrive, Inc.	$0.0493	Weekly	2.70%	$94.86	Jul 24	Jul 27	Jun 13	–
sbiWestern Asset Intermediate Muni Fund	$0.042	Monthly	6.96%	$7.24	Jul 24	Jul 31	May 14	–
scdLMP Capital & Income Fund	$0.12	Monthly	9.39%	$15.33	Jul 24	Jul 31	May 14	–
stewSRH Total Return Fund	$0.20	Quarterly	4.37%	$18.30	Jul 24	Jul 31	May 21	–
teiTempleton Emerging Markets Income Fund	$0.054	Monthly	10.64%	$6.09	Jul 24	Jul 31	May 20	–
tygTortoise Energy Infrastructure	$0.475	Monthly	13.92%	$40.94	Jul 24	Jul 31	May 12	–
wdiWestern Asset Diversified Income Fund (WDI)	$0.149	Monthly	15.41%	$11.60	Jul 24	Jul 31	May 14	–
weaWestern Asset Premier Bond Fund	$0.07	Monthly	8.68%	$9.68	Jul 24	Jul 31	May 21	–
wiaWestern Asset Inflation-Linked Income Fund	$0.052	Monthly	8.13%	$7.68	Jul 24	Jul 31	May 21	–
wiwWestern Asset Inflation-Linked Opportunities & Income Fund	$0.063	Monthly	9.49%	$7.97	Jul 24	Jul 31	May 21	–

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 Oct 30, 2026.