Market Data

Dividend Calendar

Stocks going ex-dividend over the next three weeks. You must own shares before the ex-dividend date to receive the payout. Implied yield annualizes the payment at the current share price.

Ex-Dividend Tuesday, September 29

CompanyAmountImplied YieldFrequencyPay Date
CSRCenterspace $0.77 5.57% Quarterly 2026-10-14
AQNAlgonquin Power & Utilities Corp $0.0650 5.19% Quarterly 2026-10-15
FSVFirstService Corporation Common Shares $0.30 0.91% Quarterly 2026-10-07

Ex-Dividend Wednesday, September 30

CompanyAmountImplied YieldFrequencyPay Date
EARNEllington Credit Company $0.0800 23.02% Monthly 2026-10-30
ORCOrchid Island Capital, Inc. $0.10 21.02% Monthly 2026-10-29
BRSPBrightSpire Capital, Inc. $0.16 15.35% Quarterly 2026-10-14
AGNCAGNC Investment Corp. Common Stock $0.12 14.97% Monthly 2026-10-09
GSBDGoldman Sachs BDC, Inc. $0.32 13.53% Quarterly 2026-10-28
STWDSTARWOOD PROPERTY TRUST, INC. $0.48 13.37% Quarterly 2026-10-15
CGBDCarlyle Secured Lending, Inc. Common Stock $0.35 12.44% Quarterly 2026-10-16
PRTPermRock Royalty Trust Trust Unit $0.0196 11.72% Monthly 2026-10-15
MSDMorgan Stanley Emerging Markets Debt Fund, Inc. $0.14 8.01% Quarterly 2026-10-15
DNPDNP Select Income Fund Inc. $0.0650 7.73% Monthly 2026-10-13
EPREPR Properties $0.31 6.48% Monthly 2026-10-15
PNMXOPUBLIC SER N M 4.58 PR $1.15 6.21% Quarterly 2026-10-15
EMPEntergy Mississippi, LLC First Mortgage Bonds, 4.90% Series due October 1, 2066 $0.31 6.13% Quarterly 2026-10-01
ORealty Income Corporation $0.27 5.87% Monthly 2026-10-15
AREAlexandria Real Estate Equities, Inc. $0.72 5.77% Quarterly 2026-10-15
WPCW.P. Carey Inc. (REIT) $0.95 5.74% Quarterly 2026-10-15
AFCGAdvanced Flower Capital Inc. Common Stock $0.0500 5.71% Quarterly 2026-10-15
IRTIndependence Realty Trust Inc. $0.18 4.97% Quarterly 2026-10-23
EPRTEssential Properties Realty Trust, Inc. $0.32 4.89% Quarterly 2026-10-14
ADCAgree Realty Corporation $0.27 4.75% Monthly 2026-10-14
BXPBXP, Inc. $0.70 4.42% Quarterly 2026-10-30
STAGSTAG INDUSTRIAL, INC. $0.39 4.21% Quarterly 2026-10-15
AVALGRUPO AVAL ACCIONES Y VALORES S.A. $0.0165 4.09% Monthly 2026-10-08
RHPRyman Hospitality Properties, Inc $1.20 3.98% Quarterly 2026-10-15
FMCFMC Corporation $0.0800 3.47% Quarterly 2026-10-15
TRNOTerreno Realty Corporation $0.57 3.42% Quarterly 2026-10-09
LYBCLYONS BANCORP INC $0.50 3.26% Quarterly 2026-10-15
XRXXerox Holdings Corporation Common Stock $0.0250 3.01% Quarterly 2026-10-30
OFGOFG BANCORP $0.35 2.73% Quarterly 2026-10-15
ITWIllinois Tool Works Inc. $1.72 2.51% Quarterly 2026-10-09
PCGPG&E Corporation $0.0500 1.67% Quarterly 2026-10-15
ISTRInvestar Holding Corporation $0.12 1.63% Quarterly 2026-10-30
LIILennox International Inc. $1.36 1.45% Quarterly 2026-10-15
ZBHZimmer Biomet Holdings, Inc. $0.24 1.05% Quarterly 2026-10-30
DEDeere & Company $1.62 0.94% Quarterly 2026-11-09
STLDSteel Dynamics Inc $0.53 0.92% Quarterly 2026-10-09
FSVFirstService Corporation Common Shares $0.30 0.91% Quarterly 2026-10-07
NUENucor Corporation $0.56 0.91% Quarterly 2026-11-10
PBTPermian Basin Royalty Trust $0.0196 0.70% Monthly 2026-10-15
MPWRMonolithic Power Systems, Inc. $2.00 0.59% Quarterly 2026-10-15
GVAGranite Construction Inc. $0.13 0.45% Quarterly 2026-10-15
PRIMPrimoris Services Corporation $0.0800 0.43% Quarterly 2026-10-15
ENSGThe Ensign Group, Inc. $0.0650 0.15% Quarterly 2026-10-31
SFDLSECURITY FEDERAL CORP $0.18 — One-time 2026-10-15

Dividend data may be delayed or revised by issuers. For informational purposes only — not investment advice.