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 Friday, August 14

CompanyAmountImplied YieldFrequencyPay Date
CRYGraniteShares YieldBOOST CRCL ETF $0.27 80.47% Weekly 2026-08-18
GOFGuggenheim Strategic Opportunities Fund $0.18 19.88% Monthly 2026-08-31
BCATBlackRock Capital Allocation Term Trust $0.25 18.84% Monthly 2026-08-31
OCCIOFS Credit Company, Inc. Common Stock $0.0500 18.35% Monthly 2026-08-31
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. $0.0910 14.31% Monthly 2026-08-31
RIVRiverNorth Opportunities Fund, Inc. Common Stock $0.13 13.94% Monthly 2026-08-31
BGTBlackRock Floating Rate Income Trust $0.12 13.54% Monthly 2026-08-31
PNNTPennant Investment Corp $0.0400 12.94% Monthly 2026-09-01
JRINUVEEN REAL ASSET INCOME AND GROWTH FUND $0.13 12.60% Monthly 2026-09-01
DSUBlackrock Debt Strategies Fund, Inc. $0.0987 12.43% Monthly 2026-08-31
JFRNuveen Floating Rate Income Fund $0.0780 12.06% Monthly 2026-09-01
JBKLehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I $0.79 12.05% Quarterly 2026-08-17
HYTBLACKROCK CORPORATE HIGH YIELD FUND INC. $0.0779 11.12% Monthly 2026-08-31
JGHNUVEEN GLOBAL HIGH INCOME FUND $0.10 9.82% Monthly 2026-09-01
JPCNuveen Preferred & Income Opportunities Fund $0.0625 9.60% Monthly 2026-09-01
NMAINuveen Multi-Asset Income Fund $0.12 9.44% Monthly 2026-09-01
CSWCCapital Southwest Corp $0.19 9.31% Monthly 2026-08-31
JOFJAPAN SMALLER CAPITALIZATION FUND $0.0956 9.18% Monthly 2026-08-31
CHYCalamos Convertible and High Income Fund $0.10 9.09% Monthly 2026-08-21
CCDCalamos Dynamic Convertible & Income Fund $0.20 8.83% Monthly 2026-08-21
TAITTAITRON COMPONENTS INC A $0.0400 8.74% Quarterly 2026-08-28
EVGEaton Vance Short Duration Diversified Income Fund $0.0732 8.31% Monthly 2026-08-31
EOSEaton Vance Enhance Equity Income Fund II $0.15 8.23% Monthly 2026-08-31
ETBEaton Vance Tax-Managed Buy-Write Income Fund $0.11 8.22% Monthly 2026-08-31
BMEZBlackRock Health Sciences Term Trust $0.11 8.13% Monthly 2026-08-31
CGOCalamos Global Total Return Fund $0.0900 8.12% Monthly 2026-08-21
BDJBlackRock Enhanced Equity Dividend Trust $0.0619 8.02% Monthly 2026-08-31
EFREaton Vance Senior Floating-Rate Fund $0.0700 7.98% Monthly 2026-08-31
NZFNuveen Municipal Credit Income Fund $0.0795 7.76% Monthly 2026-09-01
NMCONuveen Municipal Credit Opportunities Fund $0.0685 7.73% Monthly 2026-09-01
NMZNuveen Municipal High Income Opportunity Fund $0.0655 7.68% Monthly 2026-09-01
EFTEaton Vance Floating-Rate Income Trust $0.0680 7.65% Monthly 2026-08-31
NRKNuveen New York AMT-Free Quality Municipal Income Fund $0.0655 7.47% Monthly 2026-09-01
NBBNuveen Taxable Municipal Income Fund $0.0965 7.46% Monthly 2026-09-01
NEANuveen AMT-Free Quality Municipal Income Fund $0.0680 7.15% Monthly 2026-09-01
NDMONuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest $0.0585 7.08% Monthly 2026-09-01
BMEBlackrock Health Sciences Trust $0.26 7.06% Monthly 2026-08-31
NACNuveen California Quality Municipal Income Fund $0.0695 7.04% Monthly 2026-09-01
NKXNuveen California AMT-Free Quality Municipal Income Fund $0.0720 6.93% Monthly 2026-09-01
BSTZBlackRock Science and Technology Term Trust $0.16 6.86% Monthly 2026-08-31
BTXBlackRock Technology and Private Equity Term Trust $0.0525 6.84% Monthly 2026-08-31
CIIBlackRock Enhanced Large Cap Core Fund, Inc. $0.14 6.84% Monthly 2026-08-31
ETOEaton Vance Tax-Advantaged Global Div Oppor. Fund $0.17 6.73% Monthly 2026-08-31
MUABlackrock Muni Assets Fund, Inc. $0.0555 6.50% Monthly 2026-09-01
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund $0.13 6.50% Monthly 2026-08-31
MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. $0.0512 6.22% Monthly 2026-09-01
MQYBlackrock Muni Yield Quality Fund, Inc $0.0580 6.14% Monthly 2026-09-01
MHDBlackrock Muniholdings Fund, Inc. $0.0595 5.99% Monthly 2026-09-01
SBRASabra Healthcare REIT, Inc. $0.30 5.96% Quarterly 2026-08-31
WELPPWISC ELEC PWR 3.60 PR $0.90 5.71% Quarterly 2026-09-01
NMTNuveen Massachusetts Quality Municipal Income Fund $0.0605 5.58% Monthly 2026-09-01
MMDNYLI MacKay DefinedTerm Muni Opportunities Fund $0.0675 5.41% Monthly 2026-09-01
MUJBLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. $0.0540 5.41% Monthly 2026-09-01
GJPSynthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 $0.11 5.15% Monthly 2026-08-17
ETXEATON VANCE MUNICIPAL INCOME 2028 TERM TRUST $0.0782 5.11% Monthly 2026-08-31
GJSSynthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group $0.0989 5.07% Monthly 2026-08-17
BPBP p.l.c. $0.52 4.84% Quarterly 2026-09-18
EOTEATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST $0.0683 4.68% Monthly 2026-08-31
NXPNUVEEN SELECT TAX-FREE INC $0.0535 4.49% Monthly 2026-09-01
RIORio Tinto plc $2.11 4.41% Semi-annual 2026-09-24

Ex-Dividend Monday, August 17

CompanyAmountImplied YieldFrequencyPay Date
IEPIcahn Enterprises L.P $0.50 26.67% Quarterly 2026-09-23
OXLCOxford Lane Capital Corp. $0.20 26.46% Monthly 2026-08-31
KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests $0.47 12.44% Quarterly 2026-08-24
SRVNXG Cushing Midstream Energy Fund $0.50 12.38% Monthly 2026-08-31
PGZPRINCIPAL REAL ESTATE INCOME FUND $0.10 12.35% Monthly 2026-08-31
NRTNorth European Oil Royalty Trust $0.26 11.45% Quarterly 2026-08-31
VLTInvesco High Income Trust II $0.0895 10.61% Monthly 2026-08-31
SBRSabine Royalty Trust $0.62 10.22% Monthly 2026-08-31
NBXGNeuberger Next Generation Connectivity Fund Inc. $0.12 9.12% Monthly 2026-08-31
GNTGAMCO Natural Resources, Gold & Income Trust $0.0600 7.96% Monthly 2026-08-24
VKQInvesco Municipal Trust $0.0628 7.66% Monthly 2026-08-31
VMOInvesco Municipal Opportunity Trust $0.0625 7.58% Monthly 2026-08-31
VTNInvesco Trust for Investment Grade New York Municipals $0.0685 7.57% Monthly 2026-08-31
IIMINVESCO VALUE MUNICIPAL INCOME TRUST $0.0771 7.47% Monthly 2026-08-31
VGMInvesco Trust Investment Grade Municipals $0.0646 7.38% Monthly 2026-08-31
VKIInvesco Advantage Municipal Income Trust II $0.0559 7.36% Monthly 2026-08-31
GGNGAMCO Global Gold, Natural Resources & Income Trust $0.0300 6.72% Monthly 2026-08-24
HIWHighwoods Properties Inc. $0.50 6.29% Quarterly 2026-09-09
UPSUnited Parcel Service, Inc. Class B $1.64 6.22% Quarterly 2026-09-03
DOCHealthpeak Properties, Inc. $0.10 5.86% Monthly 2026-08-28
INNSummit Hotel Properties, Inc. $0.0800 5.30% Quarterly 2026-08-31
MFINMedallion Financial Corp $0.14 5.28% Quarterly 2026-08-31
REYNReynolds Consumer Products Inc. Common Stock $0.23 4.24% Quarterly 2026-08-31
MURMurphy Oil Corp. $0.35 4.02% Quarterly 2026-09-01
BKHBlack Hills Corporation $0.70 3.86% Quarterly 2026-09-01
JRSHJerash Holdings (US), Inc. Common Stock $0.0500 3.82% Quarterly 2026-08-24
NNGRYNN GROUP NV UNSP/ADR $0.89 3.79% Semi-annual 2026-09-01
QUADQUAD/GRAPHICS, INC. $0.10 3.69% Quarterly 2026-09-04
UTLUnitil Corporation $0.47 3.49% Quarterly 2026-08-31
DTFDTF Tax-Free Income 2028 Term Fund Inc. $0.0325 3.39% Monthly 2026-08-28
GROWUS Global Investors Inc $0.0075 2.88% Monthly 2026-08-31
CLARClarus Corporation Common Stock $0.0250 2.72% Quarterly 2026-08-26
COPConocoPhillips $0.84 2.70% Quarterly 2026-09-01
XOMExxonMobil Holdings Corporation $1.03 2.60% Quarterly 2026-09-10
MSEXMiddlesex Water Co $0.36 2.47% Quarterly 2026-09-01
STNGScorpio Tankers Inc. $0.45 2.27% Quarterly 2026-08-31
NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC $0.15 2.14% Quarterly 2026-09-02
COFCapital One Financial $0.80 1.43% Quarterly 2026-09-01
LNNLindsay Corporation $0.38 1.32% Quarterly 2026-08-31

Ex-Dividend Tuesday, August 18

CompanyAmountImplied YieldFrequencyPay Date
CLPRClipper Realty Inc. Common Stock $0.0950 13.57% Quarterly 2026-08-26
PCFHigh Income Securities Fund $0.0580 12.75% Monthly 2026-08-31
GLVClough Global Dividend and Income Fund $0.0566 10.78% Monthly 2026-08-31
GLQClough Global Equity Fund $0.0729 10.40% Monthly 2026-08-31
LANDGladstone Land Corporation $0.0467 6.76% Monthly 2026-08-31
UTGReaves Utility Income Fund $0.21 6.30% Monthly 2026-08-31
JUVFJUNIATA VLY FINCL CORP PA $0.22 5.25% Quarterly 2026-09-01
AVAAvista Corporation $0.49 5.11% Quarterly 2026-09-14
ASIXAdvanSix Inc. $0.16 3.87% Quarterly 2026-09-01
EVRGEvergy, Inc. $0.69 3.33% Quarterly 2026-09-18
STBAS&T Bancorp Inc $0.37 3.26% Quarterly 2026-08-27
WEYSWeyco Group Inc $0.28 2.45% Quarterly 2026-09-30
FMBHFirst Mid Bancshares, Inc. Common Stock $0.26 2.01% Quarterly 2026-09-01
RGAReinsurance Group of America, Incorporated $0.98 1.57% Quarterly 2026-09-01
ATKRAtkore Inc. $0.33 1.41% Quarterly 2026-08-28
TKRThe Timken Company $0.36 1.08% Quarterly 2026-08-28
LSTRLandstar System Inc $0.44 0.95% Quarterly 2026-09-09
BWXTBWX Technologies, Inc. $0.27 0.63% Quarterly 2026-09-04
CEGConstellation Energy Corporation Common Stock $0.43 0.61% Quarterly 2026-09-04

Ex-Dividend Wednesday, August 19

CompanyAmountImplied YieldFrequencyPay Date
SPOKSpok Holdings, Inc $0.31 11.36% Quarterly 2026-09-09
CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share $0.33 8.79% Quarterly 2026-08-31
KTFDWS Municipal Income Trust $0.0610 8.15% Monthly 2026-08-31
ENREnergizer Holdings, Inc $0.30 5.27% Quarterly 2026-09-09
CVXChevron Corporation $1.78 3.60% Quarterly 2026-09-10
ADMArcher Daniels Midland Company $0.52 2.60% Quarterly 2026-09-09
SNASnap-on Incorporated $2.44 2.42% Quarterly 2026-09-10
EQIXEquinix, Inc. Common Stock REIT $5.16 1.92% Quarterly 2026-09-16
MKTXMarketAxess Holdings Inc. $0.78 1.92% Quarterly 2026-09-02
KELYAKelly Services Inc $0.0750 1.84% Quarterly 2026-09-02
NGSNatural Gas Services Group, Inc. $0.15 1.62% Quarterly 2026-09-02
PLMRPalomar Holdings, Inc. Common stock $0.45 1.40% Quarterly 2026-09-02
NVGSNAVIGATOR HOLDINGS LTD. $0.0700 1.28% Quarterly 2026-09-01
MFBPM&F BANCORP INC $0.0600 0.50% Quarterly 2026-09-16
ORAOrmat Technologies, Inc. $0.12 0.42% Quarterly 2026-09-02
TPCTutor Perini Corporation $0.0900 0.37% Quarterly 2026-09-03
LLoews Corporation $0.0625 0.22% Quarterly 2026-09-01

Ex-Dividend Thursday, August 20

CompanyAmountImplied YieldFrequencyPay Date
HNNAHennessy Advisors, Inc. $0.15 6.12% Quarterly 2026-09-03
SBSISouthside Bancshares, Inc. $0.37 4.48% Quarterly 2026-09-03
ARKOARKO Corp. Common Stock $0.0300 2.67% Quarterly 2026-08-31
FTCOFORTITUDE GOLD CORP $0.0100 2.50% Monthly 2026-08-31
ACTEnact Holdings, Inc. Common Stock $0.24 1.93% Quarterly 2026-09-17
LMATLeMaitre Vascular, Inc. $0.25 1.22% Quarterly 2026-09-03
RMDResMed Inc. $0.66 1.16% Quarterly 2026-09-24
MARMarriott International Class A Common Stock $0.73 0.83% Quarterly 2026-09-30
MSFTMicrosoft Corporation $0.91 0.73% Quarterly 2026-09-10
TRUTransUnion $0.13 0.62% Quarterly 2026-09-04
MTRNMaterion Corporation $0.14 0.21% Quarterly 2026-09-04

Ex-Dividend Friday, August 21

CompanyAmountImplied YieldFrequencyPay Date
DXDynex Capital, Inc. $0.17 15.57% Monthly 2026-09-01
LTCLTC Properties, Inc. $0.19 6.54% Monthly 2026-08-31
FMNFederated Hermes Premier Municipal Income Fund $0.0450 4.85% Monthly 2026-09-01
EGYVaalco Energy, Inc. $0.0625 4.37% Quarterly 2026-09-22
KMPRKemper Corporation $0.32 4.16% Quarterly 2026-09-04
KRTKarat Packaging Inc. Common Stock $0.47 3.93% Quarterly 2026-08-28
CMCLCaledonia Mining Corporation Plc $0.14 3.05% Quarterly 2026-09-04
VTRSViatris Inc. Common Stock $0.12 3.02% Quarterly 2026-09-16
AMGNAmgen Inc $2.52 2.41% Quarterly 2026-09-11
USPHUS Physical Therapy Inc $0.46 2.25% Quarterly 2026-09-11
JMHLYJARDINE MATHESON UNSP/ADR $0.65 2.10% Semi-annual 2026-10-21
PPBNPINNACLE BANKSHARES CORP $0.33 1.96% Quarterly 2026-09-04
DSXDiana Shipping, Inc. $0.0100 1.62% Quarterly 2026-09-11
TELTE Connectivity plc $0.78 1.46% Quarterly 2026-09-11
BOTJBank of the James Financial Group, Inc $0.10 1.44% Quarterly 2026-09-04
FERGFerguson Enterprises Inc. $0.89 1.43% Quarterly 2026-10-07
CNVVYCONVATEC GRP PLC UNSP/ADR $0.0866 1.37% Semi-annual 2026-10-15
JJacobs Solutions Inc. $0.36 1.00% Quarterly 2026-09-18
BBSIBarrett Business Services $0.0800 0.97% Quarterly 2026-09-04
SHWThe Sherwin-Williams Company $0.80 0.89% Quarterly 2026-09-11
WMTWalmart Inc. Common Stock $0.25 0.86% Quarterly 2026-09-08
CCOICogent Communications Holdings, Inc. $0.0200 0.48% Quarterly 2026-09-04
BRUNWBoost Run Inc. Warrant $0.0100 — One-time —
BIRDSmartbird, Inc. Class A Common Stock $0.31 — One-time 2026-08-20

Ex-Dividend Monday, August 24

CompanyAmountImplied YieldFrequencyPay Date
THWabrdn World Healthcare Fund $0.12 11.37% Monthly 2026-08-31
TEITempleton Emerging Markets Income Fund $0.0540 9.56% Monthly 2026-08-31
SCDLMP Capital and Income Fund, Inc. $0.12 9.09% Monthly 2026-08-31
WIWWestern Asset Inflation-Linked Opportunities & Income Fund $0.0625 8.96% Monthly 2026-08-31
PIMFranklin Master Intermediate Income Trust $0.0220 8.30% Monthly 2026-08-31
PFOFlaherty & Crumrine Preferred and Income Opportunity Fund Incorporated $0.0567 7.47% Monthly 2026-08-31
MMUWestern Asset Managed Municipals Fund, Inc $0.0545 6.46% Monthly 2026-08-31
TSCOTractor Supply Co $0.24 2.65% Quarterly 2026-09-08
RRyder System, Inc. $1.01 1.54% Quarterly 2026-09-18
PAYCPAYCOM SOFTWARE, INC. $0.38 0.71% Quarterly 2026-09-08
UEICUniversal Electronics Inc $0.24 — One-time 2026-10-15

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