Dividends Calendar
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
Dividends CalendarUpdate your watchlist Showing 1 to 81 of 81 results81 results | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
| $69.88 B | 2026-08-13 | 2026-09-28 | 2026-09-29 | 2026-09-30 | $0.0516 | $0.0516 | 0.57% | 0.57% | Irregular | |
| $61.19 B | 2026-07-29 | 2026-09-28 | 2026-09-29 | 2026-10-30 | $0.6201 | $0.6201 | 4.23% | 16.92% | Quarterly | |
| $42.01 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-30 | $0.4717 | $0.4717 | 2.80% | 11.20% | Quarterly | |
| $34.67 B | 2026-08-05 | 2026-09-28 | 2026-09-29 | 2026-10-16 | $0.5500 | $0.5500 | 3.04% | 12.16% | Quarterly | |
| $31.29 B | 2026-08-27 | 2026-09-28 | 2026-09-29 | -- | $0.1579 | $0.1579 | 3.35% | 6.70% | Semi-Annual | |
| $31.06 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-02 | $0.1506 | $0.1506 | 3.02% | 6.04% | Semi-Annual | |
| $12.02 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0680 | $0.0680 | 6.17% | 74.01% | Monthly | |
| $12.01 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0675 | $0.0675 | 6.13% | 73.52% | Monthly | |
| $11.99 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0650 | $0.0650 | 5.90% | 70.80% | Monthly | |
| $11.99 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0550 | $0.0550 | 5.04% | 60.45% | Monthly | |
| $11.00 B | 2026-08-14 | 2026-09-28 | 2026-09-29 | 2026-10-09 | $0.1847 | $0.1847 | 3.18% | 3.18% | Weekly | |
| $9.44 B | -- | 2026-09-28 | 2026-09-29 | 2026-09-30 | $0.2969 | $0.2969 | 7.27% | 29.07% | Quarterly | |
| $9.40 B | -- | 2026-09-28 | 2026-09-29 | 2026-09-30 | $0.2625 | $0.2625 | 7.20% | 28.81% | Quarterly | |
| $9.21 B | -- | 2026-09-28 | 2026-09-29 | 2026-09-30 | $0.4219 | $0.4219 | 7.73% | 30.92% | Quarterly | |
| $7.87 B | 2026-08-12 | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.1742 | $0.1742 | 0.99% | 3.98% | Quarterly | |
| $7.09 B | 2026-08-05 | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.5000 | $0.5000 | 5.88% | 23.54% | Quarterly | |
| $6.91 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-30 | $0.4981 | $0.4981 | 4.51% | 18.03% | Quarterly | |
| $5.97 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0825 | $0.0825 | 6.18% | 74.11% | Monthly | |
| $5.79 B | -- | 2026-09-28 | 2026-09-29 | 2026-09-30 | $0.3672 | $0.3672 | 7.47% | 29.88% | Quarterly | |
| $5.51 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.1873 | $0.1873 | 3.18% | 12.72% | Quarterly | |
| $5.45 B | 2026-09-16 | 2026-09-28 | 2026-09-29 | 2026-10-19 | $0.3163 | $0.3163 | 1.78% | 7.12% | Quarterly | |
| $4.88 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.1696 | $0.1696 | 2.30% | 27.66% | Monthly | |
| $4.32 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-16 | $0.0283 | $0.0283 | 7.06% | 28.25% | Quarterly | |
| $4.19 B | 2026-09-02 | 2026-09-28 | 2026-09-29 | 2026-10-13 | $0.1767 | $0.1767 | 1.21% | 4.83% | Quarterly | |
| $4.06 B | 2026-09-08 | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.0424 | $0.0424 | 3.71% | 44.55% | Monthly | |
| $3.85 B | 2026-08-07 | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.0650 | $0.0650 | 5.20% | 20.80% | Quarterly | |
| $3.76 B | 2026-07-27 | 2026-09-28 | 2026-09-29 | 2026-10-16 | $0.3188 | $0.3188 | 5.84% | 23.37% | Quarterly | |
| $3.46 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-02 | $0.1984 | $0.1984 | 1.89% | 7.54% | Quarterly | |
| $3.27 B | 2026-09-16 | 2026-09-28 | 2026-09-29 | 2026-10-14 | $0.1700 | $0.1700 | 2.46% | 9.84% | Quarterly | |
| $3.08 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-02 | $0.1720 | $0.1720 | 0.78% | 3.11% | Quarterly | |
| $2.67 B | -- | 2026-09-28 | 2026-09-29 | 2026-09-30 | $0.5430 | $0.5430 | 4.65% | 9.30% | Semi-Annual | |
| $2.53 B | 2026-08-03 | 2026-09-28 | 2026-09-29 | 2026-10-30 | $0.4500 | $0.4500 | 7.73% | 30.91% | Quarterly | |
| $1.95 B | 2026-09-15 | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.0646 | $0.0646 | 6.55% | 78.64% | Monthly | |
| $1.84 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.0518 | $0.0518 | 4.05% | 48.55% | Monthly | |
| $1.66 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.0472 | $0.0472 | 6.18% | 12.36% | Semi-Annual | |
| $1.59 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0985 | $0.0985 | 6.89% | 82.67% | Monthly | |
| $1.59 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0970 | $0.0970 | 6.81% | 81.78% | Monthly | |
| $1.59 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0815 | $0.0815 | 5.80% | 69.54% | Monthly | |
| $1.59 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0930 | $0.0930 | 6.55% | 78.61% | Monthly | |
| $1.48 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.0424 | $0.0424 | 4.28% | 51.36% | Monthly | |
| $1.15 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-30 | $0.0424 | $0.0424 | 5.03% | 60.32% | Monthly | |
| $1.14 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0810 | $0.0810 | 4.34% | 52.06% | Monthly | |
| $1.14 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0960 | $0.0960 | 5.12% | 61.40% | Monthly | |
| $1.14 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.1035 | $0.1035 | 5.48% | 65.72% | Monthly | |
| $1.14 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.1010 | $0.1010 | 5.37% | 64.49% | Monthly | |
| $1.12 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-28 | $0.2120 | $0.2120 | 5.09% | 20.36% | Quarterly | |
| $1.09 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.0021 | $0.0021 | 0.29% | 1.16% | Quarterly | |
| $1.08 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.0318 | $0.0318 | 2.56% | 10.24% | Quarterly | |
| $1.07 B | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0200 | $0.0200 | 12.79% | 153.51% | Monthly | |
| $1.03 B | 2026-08-12 | 2026-09-28 | 2026-09-29 | 2026-10-14 | $0.5000 | $0.5000 | 5.80% | 23.22% | Quarterly | |
| $929.05 M | 2026-09-01 | 2026-09-28 | 2026-09-29 | 2026-10-14 | $0.7700 | $0.7700 | 5.57% | 22.28% | Quarterly | |
| $837.17 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0910 | $0.0910 | 5.77% | 69.24% | Monthly | |
| $837.03 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0850 | $0.0850 | 5.47% | 65.69% | Monthly | |
| $837.00 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0720 | $0.0720 | 4.72% | 56.66% | Monthly | |
| $836.64 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0895 | $0.0895 | 5.72% | 68.60% | Monthly | |
| $733.31 M | -- | 2026-09-28 | 2026-09-29 | 2026-09-30 | $0.0113 | $0.0113 | 5.98% | 23.93% | Quarterly | |
| $682.80 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.0989 | $0.0989 | 5.14% | 20.56% | Quarterly | |
| $679.45 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.0424 | $0.0424 | 12.21% | 146.46% | Monthly | |
| $565.66 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.0319 | $0.0319 | 9.16% | 18.32% | Semi-Annual | |
| $547.12 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.1035 | $0.1035 | 7.38% | 88.55% | Monthly | |
| $547.05 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0315 | $0.0315 | 3.93% | 47.11% | Monthly | |
| $477.94 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.0494 | $0.0494 | 6.67% | 80.09% | Monthly | |
| $447.79 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-02 | $0.0640 | $0.0640 | 4.32% | 51.85% | Monthly | |
| $406.51 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0320 | $0.0320 | 3.74% | 44.93% | Monthly | |
| $353.18 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-07 | $0.3732 | $0.3732 | 9.42% | 112.99% | Monthly | |
| $310.32 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.0406 | $0.0406 | 13.27% | 159.20% | Monthly | |
| $235.85 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-14 | $0.0777 | $0.0777 | 4.48% | 53.77% | Monthly | |
| $186.12 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.0477 | $0.0477 | 8.40% | 100.76% | Monthly | |
| $182.41 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.0306 | $0.0306 | 7.59% | 91.06% | Monthly | |
| $131.76 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.0247 | $0.0247 | 2.06% | 8.24% | Quarterly | |
| $121.74 M | 2026-09-15 | 2026-09-28 | 2026-09-29 | 2026-10-07 | $0.2500 | $0.2500 | 4.17% | 50.09% | Monthly | |
| $90.45 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-15 | $0.0406 | $0.0406 | 7.74% | 92.85% | Monthly | |
| $67.37 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0250 | $0.0250 | 3.32% | 39.89% | Monthly | |
| $65.60 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.0270 | $0.0270 | 3.48% | 41.71% | Monthly | |
| $52.79 M | 2026-09-22 | 2026-09-28 | 2026-09-29 | 2026-10-02 | $0.1660 | $0.1660 | 4.14% | 49.68% | Monthly | |
| $50.23 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-02 | $0.0600 | $0.0600 | 1.50% | 17.95% | Monthly | |
| $36.16 M | 2026-02-06 | 2026-09-28 | 2026-09-29 | 2026-10-01 | $0.1990 | $0.1990 | 5.18% | 20.73% | Quarterly | |
| $31.33 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-07 | $0.0601 | $0.0601 | 2.11% | 8.45% | Quarterly | |
| $12.59 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-02 | $0.1500 | $0.1500 | -- | -- | Irregular | |
| $6.10 M | 2026-09-10 | 2026-09-28 | 2026-09-29 | 2026-10-20 | $0.0100 | $0.0100 | 5.94% | 23.76% | Quarterly | |
| -- | 2026-09-22 | 2026-09-28 | 2026-09-29 | 2026-10-02 | $0.1400 | $0.1400 | 5.02% | 60.29% | Monthly | |
Showing 1 to  81 of 81 results
SATA
$69.88 B Market Cap
Yield
0.57% (Quarterly)
0.57% (Annual)
Adj. Dividend$0.0516
Dividend$0.0516
Declaration Date2026-08-13
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-09-30
TRP
$61.19 B Market Cap
Yield
4.23% (Quarterly)
16.92% (Annual)
Adj. Dividend$0.6201
Dividend$0.6201
Declaration Date2026-07-29
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-30
PWCDF
$42.01 B Market Cap
Yield
2.80% (Quarterly)
11.20% (Annual)
Adj. Dividend$0.4717
Dividend$0.4717
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-30
NTR
$34.67 B Market Cap
Yield
3.04% (Quarterly)
12.16% (Annual)
Adj. Dividend$0.5500
Dividend$0.5500
Declaration Date2026-08-05
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-16
ERIC
$31.29 B Market Cap
Yield
3.35% (Quarterly)
6.70% (Annual)
Adj. Dividend$0.1579
Dividend$0.1579
Declaration Date2026-08-27
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date--
ERIXF
$31.06 B Market Cap
Yield
3.02% (Quarterly)
6.04% (Annual)
Adj. Dividend$0.1506
Dividend$0.1506
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-02
NHMFX
$12.02 B Market Cap
Yield
6.17% (Quarterly)
74.01% (Annual)
Adj. Dividend$0.0680
Dividend$0.0680
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
NHMRX
$12.01 B Market Cap
Yield
6.13% (Quarterly)
73.52% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
NHMAX
$11.99 B Market Cap
Yield
5.90% (Quarterly)
70.80% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
NHCCX
$11.99 B Market Cap
Yield
5.04% (Quarterly)
60.45% (Annual)
Adj. Dividend$0.0550
Dividend$0.0550
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
BMNP
$11.00 B Market Cap
Yield
3.18% (Quarterly)
3.18% (Annual)
Adj. Dividend$0.1847
Dividend$0.1847
Declaration Date2026-08-14
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-09
MGRB
$9.44 B Market Cap
Yield
7.27% (Quarterly)
29.07% (Annual)
Adj. Dividend$0.2969
Dividend$0.2969
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-09-30
MGRD
$9.40 B Market Cap
Yield
7.20% (Quarterly)
28.81% (Annual)
Adj. Dividend$0.2625
Dividend$0.2625
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-09-30
MGRE
$9.21 B Market Cap
Yield
7.73% (Quarterly)
30.92% (Annual)
Adj. Dividend$0.4219
Dividend$0.4219
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-09-30
STN
$7.87 B Market Cap
Yield
0.99% (Quarterly)
3.98% (Annual)
Adj. Dividend$0.1742
Dividend$0.1742
Declaration Date2026-08-12
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
SOBO
$7.09 B Market Cap
Yield
5.88% (Quarterly)
23.54% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2026-08-05
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
CPXWF
$6.91 B Market Cap
Yield
4.51% (Quarterly)
18.03% (Annual)
Adj. Dividend$0.4981
Dividend$0.4981
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-30
NPSFX
$5.97 B Market Cap
Yield
6.18% (Quarterly)
74.11% (Annual)
Adj. Dividend$0.0825
Dividend$0.0825
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
MGR
$5.79 B Market Cap
Yield
7.47% (Quarterly)
29.88% (Annual)
Adj. Dividend$0.3672
Dividend$0.3672
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-09-30
PREKF
$5.51 B Market Cap
Yield
3.18% (Quarterly)
12.72% (Annual)
Adj. Dividend$0.1873
Dividend$0.1873
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
WFG
$5.45 B Market Cap
Yield
1.78% (Quarterly)
7.12% (Annual)
Adj. Dividend$0.3163
Dividend$0.3163
Declaration Date2026-09-16
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-19
EIFZF
$4.88 B Market Cap
Yield
2.30% (Quarterly)
27.66% (Annual)
Adj. Dividend$0.1696
Dividend$0.1696
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
ELFIF
$4.32 B Market Cap
Yield
7.06% (Quarterly)
28.25% (Annual)
Adj. Dividend$0.0283
Dividend$0.0283
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-16
DOO
$4.19 B Market Cap
Yield
1.21% (Quarterly)
4.83% (Annual)
Adj. Dividend$0.1767
Dividend$0.1767
Declaration Date2026-09-02
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-13
NPIFF
$4.06 B Market Cap
Yield
3.71% (Quarterly)
44.55% (Annual)
Adj. Dividend$0.0424
Dividend$0.0424
Declaration Date2026-09-08
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
AQN
$3.85 B Market Cap
Yield
5.20% (Quarterly)
20.80% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2026-08-07
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
GBNXF
$3.76 B Market Cap
Yield
5.84% (Quarterly)
23.37% (Annual)
Adj. Dividend$0.3188
Dividend$0.3188
Declaration Date2026-07-27
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-16
BMMWF
$3.46 B Market Cap
Yield
1.89% (Quarterly)
7.54% (Annual)
Adj. Dividend$0.1984
Dividend$0.1984
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-02
CURB
$3.27 B Market Cap
Yield
2.46% (Quarterly)
9.84% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date2026-09-16
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-14
BZSPF
$3.08 B Market Cap
Yield
0.78% (Quarterly)
3.11% (Annual)
Adj. Dividend$0.1720
Dividend$0.1720
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-02
SSSAF
$2.67 B Market Cap
Yield
4.65% (Quarterly)
9.30% (Annual)
Adj. Dividend$0.5430
Dividend$0.5430
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-09-30
NOG
$2.53 B Market Cap
Yield
7.73% (Quarterly)
30.91% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2026-08-03
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-30
FRHLF
$1.95 B Market Cap
Yield
6.55% (Quarterly)
78.64% (Annual)
Adj. Dividend$0.0646
Dividend$0.0646
Declaration Date2026-09-15
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
PMREF
$1.84 B Market Cap
Yield
4.05% (Quarterly)
48.55% (Annual)
Adj. Dividend$0.0518
Dividend$0.0518
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
GEAHF
$1.66 B Market Cap
Yield
6.18% (Quarterly)
12.36% (Annual)
Adj. Dividend$0.0472
Dividend$0.0472
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
NFRFX
$1.59 B Market Cap
Yield
6.89% (Quarterly)
82.67% (Annual)
Adj. Dividend$0.0985
Dividend$0.0985
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
NFRIX
$1.59 B Market Cap
Yield
6.81% (Quarterly)
81.78% (Annual)
Adj. Dividend$0.0970
Dividend$0.0970
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
NFFCX
$1.59 B Market Cap
Yield
5.80% (Quarterly)
69.54% (Annual)
Adj. Dividend$0.0815
Dividend$0.0815
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
NFRAX
$1.59 B Market Cap
Yield
6.55% (Quarterly)
78.61% (Annual)
Adj. Dividend$0.0930
Dividend$0.0930
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
KMMPF
$1.48 B Market Cap
Yield
4.28% (Quarterly)
51.36% (Annual)
Adj. Dividend$0.0424
Dividend$0.0424
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
CGIFF
$1.15 B Market Cap
Yield
5.03% (Quarterly)
60.32% (Annual)
Adj. Dividend$0.0424
Dividend$0.0424
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-30
NRICX
$1.14 B Market Cap
Yield
4.34% (Quarterly)
52.06% (Annual)
Adj. Dividend$0.0810
Dividend$0.0810
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
NRIAX
$1.14 B Market Cap
Yield
5.12% (Quarterly)
61.40% (Annual)
Adj. Dividend$0.0960
Dividend$0.0960
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
NRIFX
$1.14 B Market Cap
Yield
5.48% (Quarterly)
65.72% (Annual)
Adj. Dividend$0.1035
Dividend$0.1035
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
NRIIX
$1.14 B Market Cap
Yield
5.37% (Quarterly)
64.49% (Annual)
Adj. Dividend$0.1010
Dividend$0.1010
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
LIFZF
$1.12 B Market Cap
Yield
5.09% (Quarterly)
20.36% (Annual)
Adj. Dividend$0.2120
Dividend$0.2120
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-28
SVAUF
$1.09 B Market Cap
Yield
0.29% (Quarterly)
1.16% (Annual)
Adj. Dividend$0.0021
Dividend$0.0021
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
SUUIF
$1.08 B Market Cap
Yield
2.56% (Quarterly)
10.24% (Annual)
Adj. Dividend$0.0318
Dividend$0.0318
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
CMRF
$1.07 B Market Cap
Yield
12.79% (Quarterly)
153.51% (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
ITRN
$1.03 B Market Cap
Yield
5.80% (Quarterly)
23.22% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2026-08-12
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-14
CSR
$929.05 M Market Cap
Yield
5.57% (Quarterly)
22.28% (Annual)
Adj. Dividend$0.7700
Dividend$0.7700
Declaration Date2026-09-01
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-14
NQWFX
$837.17 M Market Cap
Yield
5.77% (Quarterly)
69.24% (Annual)
Adj. Dividend$0.0910
Dividend$0.0910
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
NWQAX
$837.03 M Market Cap
Yield
5.47% (Quarterly)
65.69% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
NWQCX
$837.00 M Market Cap
Yield
4.72% (Quarterly)
56.66% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
NWQIX
$836.64 M Market Cap
Yield
5.72% (Quarterly)
68.60% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
GNMLF
$733.31 M Market Cap
Yield
5.98% (Quarterly)
23.93% (Annual)
Adj. Dividend$0.0113
Dividend$0.0113
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-09-30
CWXZF
$682.80 M Market Cap
Yield
5.14% (Quarterly)
20.56% (Annual)
Adj. Dividend$0.0989
Dividend$0.0989
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
APYRF
$679.45 M Market Cap
Yield
12.21% (Quarterly)
146.46% (Annual)
Adj. Dividend$0.0424
Dividend$0.0424
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
DRMMF
$565.66 M Market Cap
Yield
9.16% (Quarterly)
18.32% (Annual)
Adj. Dividend$0.0319
Dividend$0.0319
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
NCOIX
$547.12 M Market Cap
Yield
7.38% (Quarterly)
88.55% (Annual)
Adj. Dividend$0.1035
Dividend$0.1035
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
FVATX
$547.05 M Market Cap
Yield
3.93% (Quarterly)
47.11% (Annual)
Adj. Dividend$0.0315
Dividend$0.0315
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
APPTF
$477.94 M Market Cap
Yield
6.67% (Quarterly)
80.09% (Annual)
Adj. Dividend$0.0494
Dividend$0.0494
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
BMQWF
$447.79 M Market Cap
Yield
4.32% (Quarterly)
51.85% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-02
FOHTX
$406.51 M Market Cap
Yield
3.74% (Quarterly)
44.93% (Annual)
Adj. Dividend$0.0320
Dividend$0.0320
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
HEPZF
$353.18 M Market Cap
Yield
9.42% (Quarterly)
112.99% (Annual)
Adj. Dividend$0.3732
Dividend$0.3732
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-07
TBCRF
$310.32 M Market Cap
Yield
13.27% (Quarterly)
159.20% (Annual)
Adj. Dividend$0.0406
Dividend$0.0406
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
RPKIF
$235.85 M Market Cap
Yield
4.48% (Quarterly)
53.77% (Annual)
Adj. Dividend$0.0777
Dividend$0.0777
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-14
PZRIF
$186.12 M Market Cap
Yield
8.40% (Quarterly)
100.76% (Annual)
Adj. Dividend$0.0477
Dividend$0.0477
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
FRMUF
$182.41 M Market Cap
Yield
7.59% (Quarterly)
91.06% (Annual)
Adj. Dividend$0.0306
Dividend$0.0306
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
ABSSF
$131.76 M Market Cap
Yield
2.06% (Quarterly)
8.24% (Annual)
Adj. Dividend$0.0247
Dividend$0.0247
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
JFBC
$121.74 M Market Cap
Yield
4.17% (Quarterly)
50.09% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2026-09-15
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-07
TUERF
$90.45 M Market Cap
Yield
7.74% (Quarterly)
92.85% (Annual)
Adj. Dividend$0.0406
Dividend$0.0406
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-15
FNMTX
$67.37 M Market Cap
Yield
3.32% (Quarterly)
39.89% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
FNTAX
$65.60 M Market Cap
Yield
3.48% (Quarterly)
41.71% (Annual)
Adj. Dividend$0.0270
Dividend$0.0270
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
ZUSFF
$52.79 M Market Cap
Yield
4.14% (Quarterly)
49.68% (Annual)
Adj. Dividend$0.1660
Dividend$0.1660
Declaration Date2026-09-22
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-02
BZDYF
$50.23 M Market Cap
Yield
1.50% (Quarterly)
17.95% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-02
FTBD
$36.16 M Market Cap
Yield
5.18% (Quarterly)
20.73% (Annual)
Adj. Dividend$0.1990
Dividend$0.1990
Declaration Date2026-02-06
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-01
HMLSF
$31.33 M Market Cap
Yield
2.11% (Quarterly)
8.45% (Annual)
Adj. Dividend$0.0601
Dividend$0.0601
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-07
VRME
$12.59 M Market Cap
Yield
-- (Quarterly)
-- (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-02
BABB
$6.10 M Market Cap
Yield
5.94% (Quarterly)
23.76% (Annual)
Adj. Dividend$0.0100
Dividend$0.0100
Declaration Date2026-09-10
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-20
BZWHF
Yield
5.02% (Quarterly)
60.29% (Annual)
Adj. Dividend$0.1400
Dividend$0.1400
Declaration Date2026-09-22
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-02