StockData

Dividend calendar

Stocks and ETFs going ex-dividend in the week of Oct 26 – Oct 30, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

30 dividends

Ex-dividend Monday, October 26

3 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
payxPaychex$1.19Quarterly4.25%$112.12Oct 26Nov 25Oct 15$39.91B
valuValue Line$0.35Quarterly3.32%$42.23Oct 26Nov 10Oct 16$396.21M
fvcbFVCBankcorp$0.07Quarterly1.66%$16.87Oct 26Nov 16Oct 15$304.24M

Ex-dividend Tuesday, October 27

1 dividend, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
asmlASML$2.10Quarterly0.54%$1,565.90Oct 27Nov 4Oct 15–

Ex-dividend Wednesday, October 28

3 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
fastFastenal$0.26Quarterly2.00%$51.91Oct 28Nov 25Oct 13$59.57B
entgEntegris$0.10Quarterly0.26%$154.39Oct 28Nov 18Oct 14$23.59B
psecProspect Capital$0.035Monthly26.09%$1.61Oct 28Nov 18Aug 19$844.98M

Ex-dividend Thursday, October 29

3 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
nbbkNB Bancorp$0.07Quarterly1.27%$22.13Oct 29Nov 12Oct 15$969.70M
chadDeFi Development Corp.$0.0052Weekly2.71%$9.90Oct 29Oct 30Sep 15–
sataStrive, Inc.$0.0516Weekly2.83%$94.86Oct 29Oct 30Sep 15–

Ex-dividend Friday, October 30

20 dividends, largest company or fund first

CompanyAmountFrequencyYieldPriceRecordPay dateDeclaredSize
costCostco Wholesale$1.47Quarterly0.58%$1,012.28Oct 30Nov 13Oct 14$448.92B
txnTexas Instruments$1.52Quarterly2.02%$300.84Oct 30Nov 10Oct 15$274.74B
casyCaseys General Stores$0.65Quarterly0.38%$680.19Nov 1Nov 13Sep 3$25.14B
paaPlains All American Pipeline LP$0.4175Quarterly6.30%$26.51Oct 30Nov 13Oct 1$18.70B
lntAlliant Energy$0.535Quarterly2.99%$71.65Oct 30Nov 16Oct 15$18.58B
agncAGNC Investment$0.12Monthly16.65%$8.65Oct 30Nov 10Oct 7$10.25B
pagpPlains GP Holdings LP$0.4175Quarterly5.88%$28.39Oct 30Nov 13Oct 1$5.62B
osbcOld Second Bancorp$0.08Quarterly1.32%$24.30Oct 30Nov 9Oct 20$1.24B
schlScholastic$0.25Quarterly2.54%$39.30Oct 30Dec 15Sep 16$723.49M
rbbRBB Bancorp$0.16Quarterly2.50%$25.55Oct 30Nov 12Oct 16$432.20M
ovbcOhio Valley Banc$0.25Quarterly2.07%$48.22Oct 30Nov 10Oct 20$227.16M
lcutLifetime Brands$0.0425Quarterly2.01%$8.46Oct 30Nov 13Aug 4$194.49M
whfWhiteHorse Finance$0.17Quarterly8.53%$7.97Oct 30Dec 10Oct 13$171.17M
unbUnion Bankshares$0.36Quarterly6.31%$22.83Oct 31Nov 5Oct 21$112.91M
chadDeFi Development Corp.$0.0061Weekly3.23%$9.90Oct 30Nov 2Sep 15–
frmepFirst Merchants Corp$0.4688Quarterly7.45%$25.17Oct 30Nov 16Oct 15–
googmAlphabet Inc.$0.7813Quarterly7.57%$41.29Nov 1Nov 15Oct 20–
goognAlphabet Inc.$0.7813Quarterly7.55%$41.39Nov 1Nov 15Oct 20–
sataStrive, Inc.$0.0571Weekly3.13%$94.86Oct 30Nov 2Oct 12–
strcStrategy Inc$0.03Irregular–$99.13Nov 1Nov 2Oct 15–

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.