StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Sep 21 – Sep 25, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

200 dividends

Ex-dividend Monday, September 21

60 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
metaMeta Platforms$0.525Quarterly0.34%$614.99Sep 21Sep 28Sep 10$1.57T
avgoBroadcom$0.65Quarterly0.80%$326.08Sep 21Sep 30Sep 1$1.56T
jciJohnson Controls International$0.40Quarterly1.07%$149.03Sep 21Oct 16Sep 9$90.27B
vstVistra$0.23Quarterly0.66%$138.37Sep 21Sep 30Jul 29$46.44B
kvueKenvue$0.21Quarterly4.35%$19.31Sep 21Oct 2Sep 10$37.09B
dteDTE Energy$1.17Quarterly3.46%$134.52Sep 21Oct 15Jun 18$27.99B
wrbBerkley W R$0.10Quarterly0.54%$73.86Sep 21Sep 30Sep 10$27.42B
esEversource Energy$0.788Quarterly4.60%$68.55Sep 21Sep 30Sep 10$25.82B
lamrLamar Advertising$1.65Quarterly4.19%$157.53Sep 21Sep 30Sep 1$16.00B
dtmDT Midstream$0.88Quarterly2.83%$124.34Sep 21Oct 15Jul 29$12.68B
brkrBruker$0.05Quarterly0.35%$57.07Sep 21Oct 7Aug 14$8.85B
mainMain Street Capital$0.30Irregular–$55.26Sep 21Sep 28Aug 3$5.17B
hlneHamilton Lane$0.60Quarterly2.86%$83.91Sep 21Oct 6Aug 4$4.62B
otfBlue Owl Technology Finance$0.05Weekly27.34%$9.51Sep 21Oct 6Jun 2$4.36B
dxDynex Capital$0.17Monthly19.15%$10.65Sep 21Oct 1Sep 11$2.64B
sybtStock Yards Bancorp$0.33Quarterly1.68%$78.43Sep 21Oct 1Aug 18$2.44B
utzUtz Brands$0.063Quarterly1.77%$14.27Sep 21Oct 1Sep 10$2.05B
hubgHub$0.125Quarterly1.87%$26.71Sep 21Sep 30Sep 9$1.63B
arcoArcos Dorados$0.07Quarterly4.16%$6.73Sep 21Sep 25Mar 18$1.42B
bcalCalifornia BanCorp CA$0.12Quarterly2.23%$21.48Sep 21Oct 15Jul 23$690.59M
gainGladstone Investment$0.08Monthly6.33%$15.16Sep 21Sep 30Jul 14$603.70M
goodGladstone Commercial$0.10Monthly10.50%$11.43Sep 21Sep 30Jul 14$553.30M
uhtUniversal Health Realty Income Trust$0.75Quarterly7.84%$38.25Sep 21Sep 30Sep 8$531.63M
gladGladstone Capital$0.15Monthly9.49%$18.97Sep 21Sep 30Jul 14$428.59M
xrnChiron Real Estate$0.16Monthly6.32%$30.37Sep 21Oct 16Aug 18$402.03M

Ex-dividend Tuesday, September 22

39 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
aphAmphenol$0.125Quarterly0.63%$79.30Sep 22Oct 14Aug 5$97.78B
eEni SpA$0.628Quarterly4.13%$60.80Sep 22Oct 7Jul 28$95.66B
stmSTMicroelectronics$0.09Quarterly0.77%$46.74Sep 22Sep 29Mar 26$41.54B
logiLogitech International$1.68Annual1.76%$95.53Sep 22Sep 23Sep 8$13.68B
bsyBentley Systems$0.07Quarterly0.68%$40.90Sep 22Sep 29Sep 10$12.36B
sghcSuper Group (SGHC)$0.05Quarterly1.87%$10.69Sep 22Sep 30Sep 4$5.41B
kfyKorn Ferry$0.55Quarterly2.87%$76.55Sep 22Oct 15Sep 8$4.18B
ltcLTC Properties$0.19Monthly5.09%$44.75Sep 22Sep 30Jul 1$2.41B
fortyFormula Systems (1985)$1.63Irregular–$122.00Sep 22Oct 16Aug 25$1.87B
gsmFerroglobe$0.015Quarterly1.55%$3.86Sep 22Sep 29Aug 4$721.28M
adamAdamas Trust$0.30Quarterly18.35%$6.54Sep 22Oct 28Aug 11$587.81M
mmtrsMills Music Trust$2.07Quarterly37.16%$22.23Sep 22Sep 23Sep 12$6.17M
abakfabrdn Asia-Pacific Income Fund, Inc.$0.014Monthly9.08%$1.85Sep 22Sep 29Sep 11–
acpabrdn Income Credit Strategies Fund$0.055Monthly15.46%$4.27Sep 22Sep 30Sep 11–
aefabrdn Emerging Markets ex-China Fund$0.26Quarterly12.87%$8.08Sep 22Sep 30Sep 11–
aegxfAecon$0.137Quarterly1.51%$36.24Sep 22Oct 2Jul 30–
agdabrdn Global Dynamic Dividend Fund$0.12Monthly12.86%$11.20Sep 22Sep 30Sep 11–
aodabrdn Total Dynamic Dividend Fund$0.11Monthly13.15%$10.04Sep 22Sep 30Sep 11–
asgiabrdn Global Infrastructure Income Fund$0.22Monthly12.88%$20.49Sep 22Sep 30Sep 11–
awpabrdn Global Premier Properties Fund$0.12Monthly13.87%$10.38Sep 22Sep 30Sep 11–
bmnpBitMine Immersion Technologies, Inc.$0.185Weekly9.92%$97.00Sep 22Oct 2Aug 14–
faxabrdn Asia-Pacific Income Fund$0.15Monthly14.04%$12.82Sep 22Sep 30Sep 11–
ffaFirst Trust Enhanced Equity Income Fund$0.425Quarterly7.72%$22.01Sep 22Sep 30Sep 10–
figifFuyao Glass Industry$0.1473Semiannual4.21%$7.00––––
gldiCredit Suisse$2.49Monthly22.68%$131.51Sep 22Sep 25Sep 3–

Ex-dividend Wednesday, September 23

63 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
lrcxLam Research$0.33Quarterly0.55%$239.11Sep 23Oct 14Aug 26$299.20B
abevAmbev$0.014Quarterly2.11%$2.66Sep 23Jan 11Aug 5$41.93B
cinfCincinnati Financial$0.94Quarterly2.08%$181.19Sep 23Oct 15Aug 21$27.81B
gfsGlobalfoundries$0.12Quarterly1.15%$41.90Sep 23Oct 9Jul 28$23.29B
embjEmbraer$0.165Quarterly0.90%$73.40Sep 23Jun 1Aug 14$13.26B
bfcBank First$0.60Quarterly1.61%$149.03Sep 23Oct 7Jul 21$1.65B
rwtRedwood Trust$0.18Quarterly23.00%$3.13Sep 23Sep 30Sep 10$393.17M
jillJ.Jill$0.09Quarterly1.50%$23.96Sep 23Oct 7Sep 2$356.12M
sgaSaga Communications$0.25Quarterly12.35%$8.10Sep 23Oct 16Sep 10$51.50M
banxArrowMark Financial$0.15Monthly9.26%$19.44Sep 23Sep 30Sep 11–
bgbBlackstone Strategic Credit 2027 Term Fund$0.074Monthly7.93%$11.20Sep 23Sep 30Sep 11–
bgxBlackstone Long-Short Credit Income Fund$0.08Monthly9.10%$10.55Sep 23Sep 30Sep 11–
bslBlackstone Senior Floating Rate 2027 Term Fund$0.084Monthly7.85%$12.84Sep 23Sep 30Sep 11–
bwgBrandywineGLOBAL-Global Income Opportunities Fund$0.08Monthly14.10%$6.81Sep 23Sep 30Aug 5–
citafChina Shipping Container Lines$0.0032Semiannual5.22%$0.1242––––
dfpFlaherty & Crumrine Dynamic Preferred & Income Fund$0.131Monthly8.34%$18.85Sep 23Sep 30Jul 22–
dmoWestern Asset Mortgage Opportunity Fund$0.12Monthly14.88%$9.68Sep 23Sep 30Aug 5–
ehiWestern Asset Global High Income Fund$0.07Monthly15.64%$5.37Sep 23Sep 30Aug 5–
emdWestern Asset Emerging Markets Debt Fund$0.095Monthly12.23%$9.32Sep 23Sep 30Aug 5–
emfTempleton Emerging Markets Fund$0.24Quarterly4.64%$20.67Sep 23Sep 30Sep 10–
emoClearBridge Energy Midstream Opportunity Fund$0.41Monthly9.06%$54.28Sep 23Sep 30Aug 5–
ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND$0.105Monthly8.56%$14.72Sep 23Sep 30Jul 22–
flcFlaherty & Crumrine Total Return Fund$0.107Monthly8.19%$15.68Sep 23Sep 30Jul 22–
fmnFederated Hermes Premier Municipal Income Fund$0.045Monthly5.14%$10.50Sep 23Oct 1Sep 10–
fscoFS Credit Opportunities$0.059Monthly14.22%$4.98Sep 23Sep 30Sep 10–

Ex-dividend Thursday, September 24

14 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
stxSeagate Technology$0.74Quarterly0.46%$644.58Sep 24Oct 7Jul 28$146.09B
sreSempra$0.658Quarterly3.06%$86.06Sep 24Oct 15Sep 2$56.27B
invhInvitation Homes$0.30Quarterly4.52%$26.56Sep 24Oct 16Sep 10$15.69B
njrNew Jersey Resources$0.50Quarterly3.76%$53.21Sep 24Oct 1Sep 10$5.40B
gtyGetty Realty$0.485Quarterly6.93%$28.00Sep 24Oct 8Jul 21$1.73B
frbpFranklin BSP Capital$0.24Semiannual5.75%$8.35Sep 24Sep 30Aug 10$1.12B
dbiDesigner Brands$0.05Quarterly2.97%$6.74Sep 24Oct 7Sep 9$344.57M
bbwBuild-A-Bear Workshop$0.23Quarterly3.33%$27.61Sep 24Oct 8Sep 9$340.14M
newtNewtekOne$0.19Quarterly7.06%$10.76Sep 24Oct 1Sep 14$310.80M
gsl.pbGlobal Ship Lease, Inc.$0.5469Quarterly8.15%$26.84––––
megiNYLIM CBRE Global Infrastructure Megatrends Term Fund$0.125Monthly10.44%$14.37Sep 24Sep 30Sep 14–
newtpNewtekOne, Inc.$0.5313Quarterly8.84%$24.03Sep 24Oct 1Sep 14–
owscx1WS Credit Income Fund$0.45Quarterly9.61%$18.74Sep 23Sep 25––
rtmvfRightmove PLC$0.055Semiannual1.49%$7.37––––

Ex-dividend Friday, September 25

24 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
mdtMedtronic$0.72Quarterly2.98%$96.54Sep 25Oct 16Aug 20$123.49B
cpCanadian Pacific Kansas City$0.19Quarterly0.85%$89.68Sep 25Oct 26Jul 29$78.84B
rlRalph Lauren$1.00Quarterly1.02%$392.87Sep 25Oct 9Sep 11$23.41B
cwCurtiss Wright$0.26Quarterly0.22%$476.01Sep 25Oct 9Sep 10$17.58B
elsEquity LifeStyle Properties$0.543Quarterly3.68%$59.03Sep 25Oct 9Jul 28$11.46B
flsFlowserve$0.22Quarterly1.11%$79.01Sep 25Oct 9Aug 27$10.04B
vmiValmont Industries$0.77Quarterly0.73%$422.10Sep 25Oct 15Jul 27$8.15B
porPortland General Electric$0.551Quarterly4.96%$44.42Sep 25Oct 15Jul 24$5.22B
ctsCTS$0.04Quarterly0.26%$61.26Sep 25Oct 23Aug 12$1.75B
alrsAlerus Financial$0.22Quarterly2.65%$33.17Sep 25Oct 9Aug 27$826.04M
htldHeartland Express$0.02Quarterly0.78%$10.22Sep 25Oct 7Sep 1$790.34M
nrcNRC Health$0.16Quarterly2.69%$23.83Sep 25Oct 9Jul 15$527.11M
shipSeanergy Maritime$0.35Quarterly8.80%$15.91Sep 25Oct 9Jul 28$336.24M
pphcPublic Policy$0.117Semiannual2.26%$10.34Sep 25Oct 23Sep 11$312.44M
psbdPalmer Square Capital BDC$0.38Quarterly15.31%$9.93Sep 25Oct 13Aug 3$304.37M
lienChicago Atlantic BDC$0.34Quarterly14.91%$9.12Sep 25Oct 9Aug 10$208.12M
fgbiFirst Guaranty Bancshares$0.01Quarterly0.42%$9.59Sep 25Sep 30Aug 20$158.61M
bhmBluerock Homes Trust$0.125Quarterly6.54%$7.65Sep 25Oct 5Sep 14$31.43M
useaUnited Maritime$0.10Quarterly15.63%$2.56Sep 25Oct 9Jul 28$23.36M
impppImperial Petroleum Inc./Marshall Islands$0.5469Quarterly8.49%$25.76Sep 25Sep 30Sep 11–
lendxStone Ridge Trust V$0.928Semiannual2.02%$91.95Sep 24Sep 25––
mntcfMontage Technology Co., Ltd.$0.0294Irregular–$35.99––––
rmveyRightmove$0.112Semiannual1.56%$14.34Sep 25Oct 28Jul 31–
sataStrive, Inc.$0.0516Weekly2.83%$94.86Sep 25Sep 28Aug 13–

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.