Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jul 27 – Jul 31, 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, July 27
23 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.25 | Semiannual | 1.23% | $202.98 | Jul 27 | Aug 24 | May 27 | $284.30B | |
| $0.63 | Quarterly | 1.71% | $147.11 | Jul 27 | Aug 7 | Jul 15 | $99.81B | |
| $0.021 | Annual | 0.97% | $2.16 | Jul 27 | Aug 20 | Jul 16 | $22.65B | |
| $0.255 | Quarterly | 0.99% | $102.71 | Jul 27 | Sep 1 | Jul 10 | $4.23B | |
| $0.525 | Quarterly | 8.34% | $25.17 | Jul 27 | Aug 7 | Jul 16 | $3.65B | |
| $1.00 | Quarterly | 7.35% | $54.43 | Jul 27 | Aug 12 | Jul 15 | $2.33B | |
| $0.34 | Quarterly | 1.83% | $74.41 | Jul 27 | Aug 10 | Jul 16 | $1.84B | |
| $0.18 | Quarterly | 1.64% | $44.01 | Jul 27 | Aug 10 | Jul 16 | $829.11M | |
| $0.12 | Monthly | 27.12% | $5.31 | Jul 27 | Aug 14 | Jul 15 | $571.57M | |
| $0.198 | Quarterly | 6.12% | $12.94 | Jul 27 | Aug 5 | Jul 16 | $424.58M | |
| valuValue Line | $0.35 | Quarterly | 3.32% | $42.23 | Jul 27 | Aug 11 | Jul 17 | $396.21M |
| $0.075 | Quarterly | 3.08% | $9.75 | Jul 27 | Aug 13 | Jul 7 | $365.18M | |
| $0.07 | Quarterly | 1.66% | $16.87 | Jul 27 | Aug 17 | Jul 16 | $304.24M | |
| $0.36 | Quarterly | 6.31% | $22.83 | Jul 27 | Aug 6 | Jul 15 | $112.91M | |
| hfblHome Federal Bancorp, Inc. of Louisiana | $0.15 | Quarterly | 2.63% | $22.85 | Jul 27 | Aug 10 | Jul 16 | $69.25M |
| $0.20 | Quarterly | 26.94% | $2.97 | Jul 27 | Aug 3 | May 1 | $54.15M | |
| $0.04 | Quarterly | 1.10% | $14.50 | Jul 27 | Aug 10 | Jul 15 | $38.42M | |
| $0.50 | Quarterly | 7.93% | $25.23 | Jul 27 | Aug 28 | Jul 16 | – | |
| ksbiKS Bancorp | $0.34 | Quarterly | 1.67% | $81.55 | Jul 27 | Aug 6 | Jul 16 | – |
| nokbfNokia Corp | $0.046 | Semiannual | 0.99% | $9.30 | – | – | – | – |
| $0.54 | Quarterly | 7.10% | $30.43 | Jul 27 | Aug 26 | Jul 16 | – | |
| rylbfRoyal Bank of Canada | $0.2617 | Quarterly | 5.37% | $19.50 | Jul 27 | Aug 24 | May 28 | – |
| ten.pfTsakos Energy Navigation Ltd | $0.5938 | Quarterly | 9.12% | $26.03 | – | – | – | – |
Ex-dividend Tuesday, July 28
9 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.26 | Quarterly | 2.00% | $51.91 | Jul 28 | Aug 25 | Jul 10 | $59.57B | |
| $1.19 | Quarterly | 4.25% | $112.12 | Jul 28 | Aug 28 | Jul 16 | $39.91B | |
| $0.061 | Monthly | 6.49% | $11.28 | Jul 28 | – | Jul 17 | $18.02B | |
| $0.03 | Quarterly | 0.24% | $49.30 | Jul 28 | Aug 10 | Jul 15 | $5.41B | |
| $0.132 | Irregular | – | $11.08 | Jul 28 | Aug 11 | Mar 4 | $1.47B | |
| $0.10 | Quarterly | 8.26% | $4.84 | Jul 28 | Aug 12 | Jul 16 | $205.21M | |
| $0.30 | Semiannual | 8.49% | $7.07 | Jul 28 | Aug 4 | Jul 14 | $32.48M | |
| $2.15 | Quarterly | 0.55% | $1,565.90 | Jul 28 | Aug 5 | Jul 15 | – | |
| bmnpBitMine Immersion Technologies, Inc. | $0.185 | Weekly | 9.92% | $97.00 | Jul 28 | Aug 7 | Jun 22 | – |
Ex-dividend Wednesday, July 29
8 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.22 | Quarterly | 0.21% | $412.62 | Jul 29 | Aug 5 | Jul 21 | $29.04B | |
| $0.10 | Quarterly | 0.26% | $154.39 | Jul 29 | Aug 19 | Jul 15 | $23.59B | |
| $0.225 | Quarterly | 4.19% | $21.47 | Jul 29 | Aug 12 | Jul 15 | $10.19B | |
| $0.40 | Quarterly | 3.00% | $53.27 | Jul 29 | Aug 12 | Jul 14 | $1.18B | |
| $0.29 | Quarterly | 3.23% | $35.86 | Jul 29 | Aug 7 | Jul 15 | $1.03B | |
| $0.21 | Quarterly | 3.51% | $23.93 | Jul 29 | Aug 14 | Jul 9 | $862.61M | |
| $0.035 | Monthly | 26.09% | $1.61 | Jul 29 | Aug 20 | May 5 | $844.98M | |
| sojdSouthern Co | $0.309 | Quarterly | 7.23% | $17.09 | Jul 29 | Jul 30 | – | – |
Ex-dividend Thursday, July 30
14 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.22 | Semiannual | 1.42% | $171.13 | Jul 30 | Aug 26 | May 27 | $121.32B | |
| $0.46 | Quarterly | 2.88% | $63.81 | Jul 30 | Aug 13 | Jul 15 | $26.88B | |
| $1.03 | Quarterly | 3.04% | $135.33 | Jul 30 | Aug 13 | Jun 30 | $23.11B | |
| atrAptarGroup | $0.48 | Quarterly | 1.40% | $137.20 | Jul 30 | Aug 20 | Jul 16 | $8.72B |
| $0.175 | Quarterly | 4.80% | $14.57 | Jul 30 | Sep 2 | Jul 14 | $6.96B | |
| $0.245 | Quarterly | 1.97% | $49.70 | Jul 30 | Aug 13 | Jul 16 | $2.68B | |
| $0.02 | Monthly | 10.39% | $2.31 | Jul 30 | Aug 3 | Jun 23 | $1.01B | |
| $0.05 | Quarterly | 1.13% | $17.71 | Jul 30 | Aug 20 | Jul 14 | $232.36M | |
| $0.105 | Semiannual | 4.76% | $4.41 | Jul 30 | Aug 17 | Jul 20 | – | |
| frmepFirst Merchants Corp | $0.4688 | Quarterly | 7.45% | $25.17 | Jul 30 | Aug 14 | Jul 13 | – |
| nichxVariant Alternative Income Fund | $0.195 | Monthly | 9.08% | $25.76 | Jul 29 | Jul 30 | – | – |
| nrsaxNexPoint Real Estate Strategies Fund | $0.119 | Monthly | 11.97% | $11.93 | Jul 29 | Jul 31 | – | – |
| sataStrive, Inc. | $0.0493 | Weekly | 2.70% | $94.86 | Jul 30 | Jul 31 | Jun 13 | – |
| vocVOC Energy Trust | $0.28 | Quarterly | 36.48% | $3.07 | Jul 30 | Aug 14 | Jul 20 | – |
Ex-dividend Friday, July 31
112 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.15 | Quarterly | 2.50% | $184.30 | Jul 31 | Aug 14 | Jul 15 | $289.46B | |
| $1.42 | Quarterly | 1.89% | $300.84 | Jul 31 | Aug 11 | Jul 16 | $274.74B | |
| $1.20 | Quarterly | 1.20% | $399.66 | Jul 31 | Aug 31 | Jul 16 | $115.07B | |
| $0.56 | Quarterly | 5.87% | $38.15 | Jul 31 | Aug 14 | Jul 7 | $82.38B | |
| $1.25 | Quarterly | 1.59% | $314.99 | Jul 31 | Aug 14 | Jul 16 | $67.54B | |
| $0.271 | Monthly | 5.69% | $57.20 | Jul 31 | Aug 14 | Jul 7 | $54.12B | |
| $0.65 | Quarterly | 0.38% | $680.19 | Aug 1 | Aug 14 | Jun 4 | $25.14B | |
| $0.30 | Quarterly | 2.69% | $44.57 | Jul 31 | Aug 20 | May 11 | $21.37B | |
| $0.93 | Quarterly | 8.02% | $46.39 | Jul 31 | Aug 14 | Jul 17 | $19.17B | |
| $0.4175 | Quarterly | 6.30% | $26.51 | Jul 31 | Aug 14 | Jul 6 | $18.70B | |
| $0.535 | Quarterly | 2.99% | $71.65 | Jul 31 | Aug 17 | Jul 16 | $18.58B | |
| $0.523 | Semiannual | 2.12% | $49.29 | – | – | – | $17.73B | |
| $0.30 | Quarterly | 3.14% | $38.17 | Jul 31 | Aug 14 | Jul 20 | $11.61B | |
| $0.176 | Quarterly | 4.75% | $14.83 | Jul 31 | Aug 14 | Jul 9 | $10.58B | |
| $0.12 | Monthly | 16.65% | $8.65 | Jul 31 | Aug 11 | Jul 8 | $10.25B | |
| $0.36 | Quarterly | 2.28% | $63.07 | Jul 31 | Aug 17 | Jul 13 | $8.57B | |
| adcAgree Realty | $0.267 | Monthly | 4.78% | $67.07 | Jul 31 | Aug 14 | Jul 14 | $8.34B |
| $0.62 | Quarterly | 6.05% | $41.00 | Jul 31 | Aug 14 | Jul 15 | $7.87B | |
| $0.4175 | Quarterly | 5.88% | $28.39 | Jul 31 | Aug 14 | Jul 6 | $5.62B | |
| $0.30 | Quarterly | 0.42% | $286.16 | Jul 31 | Aug 14 | Jul 17 | $4.66B | |
| $0.31 | Monthly | 6.45% | $57.71 | Jul 31 | Aug 17 | Jul 15 | $4.42B | |
| $0.08 | Monthly | 5.18% | $18.52 | Jul 31 | Aug 17 | Jul 20 | $4.37B | |
| $0.313 | Quarterly | 3.41% | $36.76 | Jul 31 | Aug 14 | Jul 15 | $4.22B | |
| fcptFour Corners Property Trust | $0.122 | Special | – | $22.47 | Jul 31 | Aug 17 | Jun 8 | $2.47B |
| $0.493 | Quarterly | 3.95% | $49.93 | Jul 31 | Aug 14 | Jul 9 | $2.10B | |
| $0.136 | Monthly | 4.47% | $36.53 | Jul 31 | Aug 14 | Jul 1 | $2.02B | |
| $0.20 | Quarterly | 5.45% | $14.67 | Jul 31 | Aug 14 | Jul 15 | $1.79B | |
| $0.13 | Monthly | 13.67% | $11.41 | Jul 31 | Aug 31 | Jul 8 | $1.47B | |
| $0.16 | Quarterly | 1.32% | $48.50 | Jul 31 | Aug 7 | Jul 8 | $1.35B | |
| $0.10 | Quarterly | 1.32% | $30.36 | Jul 31 | Aug 14 | Jul 21 | $1.30B | |
| $0.07 | Quarterly | 1.15% | $24.30 | Jul 31 | Aug 10 | Jul 21 | $1.24B | |
| $0.35 | Quarterly | 1.47% | $95.47 | Jul 31 | Aug 11 | Jul 20 | $1.18B | |
| $0.10 | Monthly | 25.00% | $4.80 | Jul 31 | Aug 28 | Jul 8 | $958.09M | |
| $0.09 | Quarterly | 0.74% | $48.47 | Jul 31 | Aug 17 | Jul 16 | $828.76M | |
| $2.40 | Quarterly | 8.12% | $118.23 | Jul 31 | Aug 14 | May 21 | $783.00M | |
| $0.1925 | Quarterly | 4.11% | $18.72 | Jul 31 | Aug 14 | Jul 16 | $694.87M | |
| $0.125 | Quarterly | 1.16% | $43.14 | Jul 31 | Aug 14 | Jul 17 | $625.10M | |
| $0.16 | Quarterly | 2.50% | $25.55 | Jul 31 | Aug 11 | Jul 17 | $432.20M | |
| $0.083 | Monthly | 14.23% | $7.00 | Jul 31 | Aug 14 | Jul 16 | $199.36M | |
| $0.0425 | Quarterly | 2.01% | $8.46 | Jul 31 | Aug 14 | Jun 18 | $194.49M | |
| $0.08 | Monthly | 27.59% | $3.48 | Jul 31 | Aug 31 | Jul 8 | $130.71M | |
| $0.012 | Quarterly | 7.45% | $0.644 | Jul 31 | Aug 31 | Jul 13 | $15.21M | |
| ascixAngel Oak Strategic Credit Fund | $0.144 | Monthly | 8.47% | $20.39 | Jul 31 | Jul 31 | – | – |
| $0.017 | Monthly | 4.60% | $4.43 | Jul 31 | Aug 10 | Mar 30 | – | |
| bac.pbBank of America Corp | $0.375 | Quarterly | 7.00% | $21.44 | – | – | – | – |
| bac.peBank of America Corp | $0.2723 | Quarterly | 6.11% | $17.82 | – | – | – | – |
| bac.pqBank of America Corp | $0.2656 | Quarterly | 7.08% | $15.01 | – | – | – | – |
| bac.psBank of America Corp | $0.2969 | Quarterly | 7.04% | $16.87 | – | – | – | – |
| bceffBCE Inc | $0.0659 | Monthly | 5.14% | $15.40 | Jul 31 | Aug 12 | Jul 28 | – |
| bcepfBCE Inc | $0.2259 | Quarterly | 5.97% | $15.14 | Jul 31 | Sep 1 | May 6 | – |
| bcppfBCE Inc | $0.2196 | Quarterly | 7.99% | $11.00 | Jul 31 | Sep 1 | May 6 | – |
| becefBCE Inc | $0.0659 | Monthly | 5.13% | $15.42 | Jul 31 | Aug 12 | Jul 28 | – |
| bkfpfBrookfield Corp | $0.058 | Monthly | 6.14% | $11.34 | Jul 31 | Aug 12 | May 19 | – |
| bml.plBank of America Corp | $0.2813 | Quarterly | 6.00% | $18.74 | – | – | – | – |
| borayBora Pharmaceuticals | $0.0629 | Irregular | – | $2.45 | Jul 31 | Sep 2 | Jul 7 | – |
| cgablCarlyle Group Inc. | $0.289 | Quarterly | 8.03% | $14.40 | Aug 1 | Aug 15 | – | – |
| cimnChimera Investment Corp | $0.563 | Quarterly | 9.18% | $24.53 | Aug 1 | Aug 17 | – | – |
| cimoChimera Investment Corp | $0.578 | Quarterly | 9.38% | $24.64 | Aug 1 | Aug 17 | – | – |
| cimpChimera Investment Corp | $0.555 | Irregular | – | $24.25 | Aug 1 | Aug 17 | – | – |
| crtCross Timbers Royalty Trust | $0.061 | Monthly | 5.59% | $13.09 | Jul 31 | Aug 14 | Jul 21 | – |
| dgicbDonegal Group Inc | $0.175 | Quarterly | 2.80% | $24.99 | Jul 31 | Aug 14 | Jul 16 | – |
| dnpDNP Select Income Fund | $0.065 | Monthly | 7.67% | $10.17 | Jul 31 | Aug 10 | Jun 15 | – |
| dpgDuff & Phelps Utility & Infrastructure Fund | $0.075 | Monthly | 6.38% | $14.10 | Jul 31 | Aug 10 | Jun 15 | – |
| emicfEmera Inc | $0.2556 | Quarterly | 6.80% | $15.04 | – | – | – | – |
| errafEmera Inc | $0.286 | Quarterly | 6.14% | $18.63 | – | – | – | – |
| fcelbFuelCell Energy Inc | $12.50 | Quarterly | 10.25% | $488.00 | Aug 1 | Aug 15 | Jul 28 | – |
| gjtSTRATS(SM) Trust for Allstate Corp Securities, Series 2006-3 | $0.096 | Monthly | 5.01% | $23.01 | Jul 31 | Aug 3 | – | – |
| googmAlphabet Inc. | $0.6076 | Quarterly | 5.89% | $41.29 | Aug 1 | Aug 15 | Jul 22 | – |
| goognAlphabet Inc. | $0.6076 | Quarterly | 5.87% | $41.39 | Aug 1 | Aug 15 | Jul 22 | – |
| gpus.pdHyperscale Data, Inc. | $0.2708 | Monthly | 17.09% | $19.02 | – | – | – | – |
| $0.2105 | Monthly | 4.24% | $59.60 | Jul 31 | Aug 14 | Jul 17 | – | |
| icrpInPoint Commercial Real Estate Income, Inc. | $0.1042 | Monthly | 18.80% | $6.65 | Jul 31 | Aug 18 | Jul 30 | – |
| laraxLord Abbett Credit Opportunities Fund | $0.065 | Monthly | 10.14% | $7.69 | Jul 31 | Jul 31 | – | – |
| lwscfSienna Senior Living Inc. | $0.056 | Monthly | 4.86% | $13.81 | Jul 31 | Aug 14 | Jul 15 | – |
| lxp.pcLXP Industrial Trust | $0.8125 | Quarterly | 6.46% | $50.32 | – | – | – | – |
| mfanMFA Financial, Inc. | $0.555 | Quarterly | 8.98% | $24.72 | Aug 1 | Aug 17 | – | – |
| mfaoMFA Financial, Inc. | $0.563 | Quarterly | 9.08% | $24.80 | Aug 1 | Aug 17 | – | – |
| mitnTPG Mortgage Investment Trust, Inc. | $0.594 | Quarterly | 9.58% | $24.80 | Aug 1 | Aug 17 | – | – |
| mitpTPG Mortgage Investment Trust, Inc. | $0.594 | Semiannual | 4.80% | $24.75 | Jul 31 | Aug 15 | – | – |
| mnskyMoneySupermarket.com | $0.1814 | Semiannual | 3.61% | $10.04 | Jul 31 | Sep 28 | Jul 21 | – |
| $0.054 | Monthly | 6.85% | $9.46 | Jul 31 | Aug 17 | Jul 15 | – | |
| nmfczNew Mountain Finance Corp | $0.516 | Quarterly | 8.25% | $25.01 | Jul 31 | Aug 17 | – | – |
| novtuNovanta Inc | $0.813 | Quarterly | 5.35% | $60.75 | Jul 31 | Aug 3 | Nov 7 | – |
| npiffNorthland Power Inc. | $0.043 | Monthly | 3.31% | $15.60 | Jul 31 | Aug 17 | Jul 14 | – |
| $0.344 | Quarterly | 6.83% | $20.15 | Jul 31 | Aug 17 | – | – | |
| pbtPermian Basin Royalty Trust | $0.044 | Monthly | 1.67% | $31.62 | Jul 31 | Aug 14 | Jul 21 | – |
| pcg.paPG&E Corp | $0.375 | Quarterly | 7.61% | $19.70 | – | – | – | – |
| pcg.pbPG&E Corp | $0.3438 | Quarterly | 7.75% | $17.75 | – | – | – | – |
| pcg.pdPG&E Corp | $0.3125 | Quarterly | 7.49% | $16.70 | – | – | – | – |
| 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 | 7.25% | $15.51 | – | – | – | – |
| $0.033 | Monthly | 4.13% | $9.60 | Jul 31 | Jul 31 | – | – | |
| pmtvPennyMac Mortgage Investment Trust | $0.563 | Quarterly | 9.20% | $24.47 | Jul 31 | Aug 17 | – | – |
| pplcPPL Corp | $0.875 | Quarterly | 7.51% | $46.63 | Aug 1 | Aug 17 | Mar 4 | – |
| prsPrudential Financial Inc | $0.352 | Quarterly | 7.28% | $19.35 | Jul 31 | Aug 17 | – | – |
| $0.023 | Monthly | 19.44% | $1.42 | Jul 31 | Aug 14 | Jul 21 | – | |
| pvlPermianville Royalty Trust | $0.015 | Monthly | 9.89% | $1.82 | Jul 31 | Aug 14 | Jul 17 | – |
| qxo.pbQXO, Inc. | $0.6875 | Quarterly | 7.88% | $34.88 | – | – | – | – |
| ritm.paRithm Capital Corp. | $0.6207 | Quarterly | 9.90% | $25.07 | – | – | – | – |
Showing the 100 largest; 12 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 Oct 30, 2026.