Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.

XOM
XOM
$665.35 B Market Cap
Yield
2.57% (Quarterly)
10.28% (Annual)
Adj. Dividend$1.0300
Dividend$1.0300
Declaration Date2026-07-30
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-10
KLAC
KLAC
$264.89 B Market Cap
Yield
0.41% (Quarterly)
1.64% (Annual)
Adj. Dividend$0.2300
Dividend$0.2300
Declaration Date2026-08-06
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-01
DBSDF
DBSDF
$172.24 B Market Cap
Yield
3.16% (Quarterly)
12.64% (Annual)
Adj. Dividend$0.6325
Dividend$0.6325
Declaration Date--
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-25
DBSDY
DBSDY
$169.33 B Market Cap
Yield
4.16% (Quarterly)
16.62% (Annual)
Adj. Dividend$2.5263
Dividend$2.5263
Declaration Date2026-08-06
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-04
COP
COP
$154.09 B Market Cap
Yield
2.70% (Quarterly)
10.79% (Annual)
Adj. Dividend$0.8400
Dividend$0.8400
Declaration Date2026-08-06
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-01
COF
COF
$139.70 B Market Cap
Yield
1.43% (Quarterly)
5.72% (Annual)
Adj. Dividend$0.8000
Dividend$0.8000
Declaration Date2026-07-29
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-01
SO
SO
$106.98 B Market Cap
Yield
3.23% (Quarterly)
12.93% (Annual)
Adj. Dividend$0.7600
Dividend$0.7600
Declaration Date2026-07-20
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-08
UPS
UPS
$89.31 B Market Cap
Yield
6.22% (Quarterly)
24.86% (Annual)
Adj. Dividend$1.6400
Dividend$1.6400
Declaration Date2026-08-05
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-03
SATA
SATA
$69.36 B Market Cap
Yield
0.62% (Quarterly)
0.62% (Annual)
Adj. Dividend$0.0516
Dividend$0.0516
Declaration Date2026-07-14
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-18
ROK
ROK
$49.87 B Market Cap
Yield
1.23% (Quarterly)
4.92% (Annual)
Adj. Dividend$1.3800
Dividend$1.3800
Declaration Date2026-06-09
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-10
KR
KR
$34.84 B Market Cap
Yield
2.54% (Quarterly)
10.14% (Annual)
Adj. Dividend$0.3900
Dividend$0.3900
Declaration Date2026-06-25
Ex-Dividend Date2026-08-14
Record Date2026-08-15
Payment Date2026-09-01
HBANM
HBANM
$34.05 B Market Cap
Yield
6.87% (Quarterly)
27.47% (Annual)
Adj. Dividend$0.3563
Dividend$0.3563
Declaration Date2026-06-25
Ex-Dividend Date2026-08-14
Record Date2026-08-15
Payment Date2026-09-01
STRC
STRC
$32.72 B Market Cap
Yield
11.72% (Quarterly)
11.72% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2026-07-31
Ex-Dividend Date2026-08-14
Record Date2026-08-15
Payment Date2026-08-31
DTW
DTW
$29.00 B Market Cap
Yield
6.61% (Quarterly)
26.45% (Annual)
Adj. Dividend$0.3281
Dividend$0.3281
Declaration Date--
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-01
NNGRY
NNGRY
$25.09 B Market Cap
Yield
3.67% (Quarterly)
7.33% (Annual)
Adj. Dividend$0.8927
Dividend$0.8927
Declaration Date2026-08-06
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-01
CG
CG
$18.09 B Market Cap
Yield
2.78% (Quarterly)
11.12% (Annual)
Adj. Dividend$0.3500
Dividend$0.3500
Declaration Date2026-07-24
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-26
GEN
GEN
$17.26 B Market Cap
Yield
1.73% (Quarterly)
6.94% (Annual)
Adj. Dividend$0.1250
Dividend$0.1250
Declaration Date2026-08-06
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-09
PEXNY
PEXNY
$15.78 B Market Cap
Yield
3.37% (Quarterly)
6.74% (Annual)
Adj. Dividend$0.2678
Dividend$0.2678
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-08
DOC
DOC
$14.36 B Market Cap
Yield
5.86% (Quarterly)
70.35% (Annual)
Adj. Dividend$0.1017
Dividend$0.1017
Declaration Date2026-07-09
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-28
CNA
CNA
$13.81 B Market Cap
Yield
7.62% (Quarterly)
30.50% (Annual)
Adj. Dividend$0.4800
Dividend$0.4800
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-03
UDR
UDR
$12.24 B Market Cap
Yield
4.18% (Quarterly)
50.13% (Annual)
Adj. Dividend$0.1450
Dividend$0.1450
Declaration Date2026-04-29
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
OXLCN
OXLCN
$11.93 B Market Cap
Yield
7.18% (Quarterly)
86.19% (Annual)
Adj. Dividend$0.1484
Dividend$0.1484
Declaration Date2026-05-14
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
TECH
TECH
$11.29 B Market Cap
Yield
0.44% (Quarterly)
1.77% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2026-08-12
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-28
DCI
DCI
$11.10 B Market Cap
Yield
1.30% (Quarterly)
5.20% (Annual)
Adj. Dividend$0.3200
Dividend$0.3200
Declaration Date2026-07-31
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
BPOPM
BPOPM
$11.10 B Market Cap
Yield
6.10% (Quarterly)
73.17% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2026-08-05
Ex-Dividend Date2026-08-14
Record Date2026-08-15
Payment Date2026-09-01
BRKRP
BRKRP
$8.53 B Market Cap
Yield
3.65% (Quarterly)
14.60% (Annual)
Adj. Dividend$3.9844
Dividend$3.9844
Declaration Date2026-07-30
Ex-Dividend Date2026-08-14
Record Date2026-08-15
Payment Date2026-09-01
HCXLY
HCXLY
$8.36 B Market Cap
Yield
1.20% (Quarterly)
2.39% (Annual)
Adj. Dividend$0.3360
Dividend$0.3360
Declaration Date2026-08-06
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-10-06
BPOPO
BPOPO
$8.12 B Market Cap
Yield
6.30% (Quarterly)
75.59% (Annual)
Adj. Dividend$0.1328
Dividend$0.1328
Declaration Date2026-08-05
Ex-Dividend Date2026-08-14
Record Date2026-08-15
Payment Date2026-08-31
CHE
CHE
$7.02 B Market Cap
Yield
0.47% (Quarterly)
1.86% (Annual)
Adj. Dividend$0.7000
Dividend$0.7000
Declaration Date2026-08-06
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-03
SBFFY
SBFFY
$6.67 B Market Cap
Yield
2.97% (Quarterly)
11.86% (Annual)
Adj. Dividend$0.5855
Dividend$0.5855
Declaration Date2026-08-07
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-18
SWX
SWX
$6.65 B Market Cap
Yield
2.75% (Quarterly)
11.00% (Annual)
Adj. Dividend$0.6450
Dividend$0.6450
Declaration Date2026-07-15
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-01
CMSD
CMSD
$6.61 B Market Cap
Yield
6.80% (Quarterly)
27.21% (Annual)
Adj. Dividend$0.3672
Dividend$0.3672
Declaration Date--
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-01
KGS
KGS
$6.49 B Market Cap
Yield
3.03% (Quarterly)
12.13% (Annual)
Adj. Dividend$0.4900
Dividend$0.4900
Declaration Date2026-08-05
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-27
JBTM
JBTM
$6.19 B Market Cap
Yield
0.34% (Quarterly)
1.35% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2026-08-06
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
BKH
BKH
$5.64 B Market Cap
Yield
3.78% (Quarterly)
15.10% (Annual)
Adj. Dividend$0.7030
Dividend$0.7030
Declaration Date2026-07-28
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-01
SIGI
SIGI
$5.60 B Market Cap
Yield
1.83% (Quarterly)
7.31% (Annual)
Adj. Dividend$0.4300
Dividend$0.4300
Declaration Date2026-07-22
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-01
HBRIY
HBRIY
$5.57 B Market Cap
Yield
5.95% (Quarterly)
11.90% (Annual)
Adj. Dividend$0.0805
Dividend$0.0805
Declaration Date2026-08-06
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-10-05
REYN
REYN
$5.53 B Market Cap
Yield
3.50% (Quarterly)
14.01% (Annual)
Adj. Dividend$0.2300
Dividend$0.2300
Declaration Date2026-07-23
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
PSMT
PSMT
$5.53 B Market Cap
Yield
0.78% (Quarterly)
1.56% (Annual)
Adj. Dividend$0.7000
Dividend$0.7000
Declaration Date2026-02-05
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
ESGRP
ESGRP
$5.31 B Market Cap
Yield
8.54% (Quarterly)
34.18% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-15
Payment Date2026-09-01
PECO
PECO
$5.22 B Market Cap
Yield
3.21% (Quarterly)
38.57% (Annual)
Adj. Dividend$0.1083
Dividend$0.1083
Declaration Date2026-08-05
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-01
OGS
OGS
$5.07 B Market Cap
Yield
3.35% (Quarterly)
13.41% (Annual)
Adj. Dividend$0.6800
Dividend$0.6800
Declaration Date2026-08-04
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
ESGRO
ESGRO
$5.03 B Market Cap
Yield
9.11% (Quarterly)
36.44% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-15
Payment Date2026-09-01
IEP
IEP
$4.99 B Market Cap
Yield
26.72% (Quarterly)
106.88% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-23
MUR
MUR
$4.97 B Market Cap
Yield
3.95% (Quarterly)
15.81% (Annual)
Adj. Dividend$0.3500
Dividend$0.3500
Declaration Date2026-08-05
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-01
HKMPY
HKMPY
$4.74 B Market Cap
Yield
3.20% (Quarterly)
6.41% (Annual)
Adj. Dividend$0.7600
Dividend$0.7600
Declaration Date2026-08-07
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-28
NWE
NWE
$4.40 B Market Cap
Yield
3.73% (Quarterly)
14.93% (Annual)
Adj. Dividend$0.6700
Dividend$0.6700
Declaration Date2026-07-29
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-01
PFSI
PFSI
$4.11 B Market Cap
Yield
1.52% (Quarterly)
6.06% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2026-07-27
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-27
ASBA
ASBA
$4.08 B Market Cap
Yield
6.72% (Quarterly)
26.87% (Annual)
Adj. Dividend$0.4141
Dividend$0.4141
Declaration Date--
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-01
CRGY
CRGY
$4.00 B Market Cap
Yield
4.03% (Quarterly)
16.13% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
STNG
STNG
$3.98 B Market Cap
Yield
2.23% (Quarterly)
8.91% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2026-07-29
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
LTSAP
LTSAP
$3.58 B Market Cap
Yield
10.00% (Quarterly)
119.96% (Annual)
Adj. Dividend$0.1667
Dividend$0.1667
Declaration Date2026-07-01
Ex-Dividend Date2026-08-14
Record Date2026-08-15
Payment Date2026-08-28
HIW
HIW
$3.51 B Market Cap
Yield
6.25% (Quarterly)
25.02% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2026-07-22
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-09
AWR
AWR
$3.47 B Market Cap
Yield
2.31% (Quarterly)
9.26% (Annual)
Adj. Dividend$0.5455
Dividend$0.5455
Declaration Date2026-07-28
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-02
DTG
DTG
$3.42 B Market Cap
Yield
6.64% (Quarterly)
26.56% (Annual)
Adj. Dividend$0.2734
Dividend$0.2734
Declaration Date--
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-01
FHB
FHB
$3.39 B Market Cap
Yield
3.73% (Quarterly)
14.93% (Annual)
Adj. Dividend$0.2600
Dividend$0.2600
Declaration Date2026-07-22
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-28
PRMRF
PRMRF
$3.36 B Market Cap
Yield
1.90% (Quarterly)
22.81% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2026-08-06
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
WING
WING
$3.29 B Market Cap
Yield
1.08% (Quarterly)
4.32% (Annual)
Adj. Dividend$0.3300
Dividend$0.3300
Declaration Date2026-07-28
Ex-Dividend Date2026-08-14
Record Date2026-08-15
Payment Date2026-09-05
DHT
DHT
$3.14 B Market Cap
Yield
12.52% (Quarterly)
50.09% (Annual)
Adj. Dividend$1.2200
Dividend$1.2200
Declaration Date2026-08-05
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-24
SII
SII
$3.01 B Market Cap
Yield
1.36% (Quarterly)
5.45% (Annual)
Adj. Dividend$0.3994
Dividend$0.3994
Declaration Date2026-08-04
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-01
APAM
APAM
$3.00 B Market Cap
Yield
9.55% (Quarterly)
38.20% (Annual)
Adj. Dividend$0.8000
Dividend$0.8000
Declaration Date2026-07-28
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
BRBI
BRBI
$2.99 B Market Cap
Yield
10.75% (Quarterly)
43.00% (Annual)
Adj. Dividend$0.1273
Dividend$0.1273
Declaration Date2026-08-07
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-04
GDV
GDV
$2.70 B Market Cap
Yield
5.70% (Quarterly)
68.37% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2026-05-13
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-24
OXLCM
OXLCM
$2.45 B Market Cap
Yield
3.69% (Quarterly)
44.32% (Annual)
Adj. Dividend$0.1719
Dividend$0.1719
Declaration Date2026-05-14
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
DHCNL
DHCNL
$2.26 B Market Cap
Yield
8.31% (Quarterly)
33.25% (Annual)
Adj. Dividend$0.3906
Dividend$0.3906
Declaration Date--
Ex-Dividend Date2026-08-14
Record Date2026-08-15
Payment Date2026-09-01
MNR
MNR
$2.17 B Market Cap
Yield
13.76% (Quarterly)
55.05% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2026-08-06
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
ARR
ARR
$1.96 B Market Cap
Yield
17.14% (Quarterly)
205.71% (Annual)
Adj. Dividend$0.2400
Dividend$0.2400
Declaration Date2026-07-21
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-28
ATEN
ATEN
$1.94 B Market Cap
Yield
0.89% (Quarterly)
3.56% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2026-08-05
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-01
PGCMF
PGCMF
$1.78 B Market Cap
Yield
7.29% (Quarterly)
7.29% (Annual)
Adj. Dividend$0.0129
Dividend$0.0129
Declaration Date--
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-09
CMPO
CMPO
$1.68 B Market Cap
Yield
0.04% (Quarterly)
0.17% (Annual)
Adj. Dividend$0.0025
Dividend$0.0025
Declaration Date2026-08-05
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-01
KRP
KRP
$1.49 B Market Cap
Yield
10.53% (Quarterly)
42.11% (Annual)
Adj. Dividend$0.4700
Dividend$0.4700
Declaration Date2026-08-07
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-24
GIC
GIC
$1.48 B Market Cap
Yield
2.82% (Quarterly)
11.30% (Annual)
Adj. Dividend$0.2800
Dividend$0.2800
Declaration Date2026-08-04
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-24
UMH
UMH
$1.41 B Market Cap
Yield
5.44% (Quarterly)
21.76% (Annual)
Adj. Dividend$0.2250
Dividend$0.2250
Declaration Date2026-07-01
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-15
NBXG
NBXG
$1.25 B Market Cap
Yield
8.99% (Quarterly)
107.92% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2026-07-31
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
MHNC
MHNC
$1.23 B Market Cap
Yield
16.15% (Quarterly)
64.58% (Annual)
Adj. Dividend$0.4844
Dividend$0.4844
Declaration Date--
Ex-Dividend Date2026-08-14
Record Date2026-08-15
Payment Date2026-09-01
LNN
LNN
$1.17 B Market Cap
Yield
1.29% (Quarterly)
5.17% (Annual)
Adj. Dividend$0.3800
Dividend$0.3800
Declaration Date2026-07-06
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
GNK
GNK
$1.14 B Market Cap
Yield
6.93% (Quarterly)
27.70% (Annual)
Adj. Dividend$0.8000
Dividend$0.8000
Declaration Date2026-08-04
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-24
MSEX
MSEX
$1.10 B Market Cap
Yield
2.46% (Quarterly)
9.83% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2026-07-23
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-01
SBR
SBR
$1.07 B Market Cap
Yield
6.56% (Quarterly)
78.66% (Annual)
Adj. Dividend$0.6194
Dividend$0.6194
Declaration Date2026-08-07
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
BFST
BFST
$1.05 B Market Cap
Yield
1.86% (Quarterly)
7.43% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2026-07-23
Ex-Dividend Date2026-08-14
Record Date2026-08-15
Payment Date2026-08-31
CCNEP
CCNEP
$1.04 B Market Cap
Yield
6.99% (Quarterly)
27.94% (Annual)
Adj. Dividend$0.4453
Dividend$0.4453
Declaration Date2026-07-14
Ex-Dividend Date2026-08-14
Record Date2026-08-15
Payment Date2026-09-01
JBSS
JBSS
$1.01 B Market Cap
Yield
5.19% (Quarterly)
20.76% (Annual)
Adj. Dividend$2.0000
Dividend$2.0000
Declaration Date2026-07-15
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-09
UTL
UTL
$977.71 M Market Cap
Yield
3.45% (Quarterly)
13.78% (Annual)
Adj. Dividend$0.4750
Dividend$0.4750
Declaration Date2026-07-28
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
OXLC
OXLC
$946.72 M Market Cap
Yield
39.65% (Quarterly)
475.80% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2026-05-14
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
STK
STK
$939.17 M Market Cap
Yield
5.08% (Quarterly)
20.32% (Annual)
Adj. Dividend$0.4625
Dividend$0.4625
Declaration Date2026-08-07
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-25
HSTM
HSTM
$844.03 M Market Cap
Yield
0.47% (Quarterly)
1.87% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-28
GGN
GGN
$834.13 M Market Cap
Yield
6.75% (Quarterly)
81.05% (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date2026-05-13
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-24
OXLCO
OXLCO
$832.60 M Market Cap
Yield
6.24% (Quarterly)
74.84% (Annual)
Adj. Dividend$0.1250
Dividend$0.1250
Declaration Date2026-05-14
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
SXC
SXC
$794.00 M Market Cap
Yield
5.17% (Quarterly)
20.67% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2026-07-30
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-02
TIPT
TIPT
$677.02 M Market Cap
Yield
1.32% (Quarterly)
5.27% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2026-07-28
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-24
VMO
VMO
$666.31 M Market Cap
Yield
7.58% (Quarterly)
90.96% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
INN
INN
$662.65 M Market Cap
Yield
5.24% (Quarterly)
20.95% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2026-07-28
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
NGVC
NGVC
$639.84 M Market Cap
Yield
2.15% (Quarterly)
8.61% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2026-08-05
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-02
NML
NML
$610.22 M Market Cap
Yield
7.15% (Quarterly)
85.79% (Annual)
Adj. Dividend$0.0701
Dividend$0.0701
Declaration Date2026-07-31
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
IIM
IIM
$601.06 M Market Cap
Yield
7.25% (Quarterly)
86.94% (Annual)
Adj. Dividend$0.0771
Dividend$0.0771
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
GUT
GUT
$579.53 M Market Cap
Yield
9.27% (Quarterly)
111.28% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2026-05-13
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-24
VGM
VGM
$568.89 M Market Cap
Yield
7.39% (Quarterly)
88.66% (Annual)
Adj. Dividend$0.0646
Dividend$0.0646
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
VKQ
VKQ
$551.14 M Market Cap
Yield
7.56% (Quarterly)
90.70% (Annual)
Adj. Dividend$0.0628
Dividend$0.0628
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
IQI
IQI
$541.53 M Market Cap
Yield
7.39% (Quarterly)
88.69% (Annual)
Adj. Dividend$0.0631
Dividend$0.0631
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
VCV
VCV
$515.73 M Market Cap
Yield
7.22% (Quarterly)
86.61% (Annual)
Adj. Dividend$0.0646
Dividend$0.0646
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
QUAD
QUAD
$503.22 M Market Cap
Yield
3.82% (Quarterly)
15.29% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2026-07-21
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-04
VVR
VVR
$459.47 M Market Cap
Yield
14.09% (Quarterly)
169.13% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
USCB
USCB
$415.14 M Market Cap
Yield
2.09% (Quarterly)
8.34% (Annual)
Adj. Dividend$0.1250
Dividend$0.1250
Declaration Date2026-07-20
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-04
VKI
VKI
$403.21 M Market Cap
Yield
7.40% (Quarterly)
88.75% (Annual)
Adj. Dividend$0.0559
Dividend$0.0559
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
ARTNA
ARTNA
$368.53 M Market Cap
Yield
3.58% (Quarterly)
14.31% (Annual)
Adj. Dividend$0.3199
Dividend$0.3199
Declaration Date2026-08-06
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-28
NXG
NXG
$352.99 M Market Cap
Yield
10.60% (Quarterly)
127.20% (Annual)
Adj. Dividend$0.6000
Dividend$0.6000
Declaration Date2026-06-02
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
ARTNB
ARTNB
$348.49 M Market Cap
Yield
3.78% (Quarterly)
15.12% (Annual)
Adj. Dividend$0.3199
Dividend$0.3199
Declaration Date2026-08-06
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-28
VSSPY
VSSPY
$330.97 M Market Cap
Yield
8.32% (Quarterly)
33.27% (Annual)
Adj. Dividend$0.0353
Dividend$0.0353
Declaration Date2026-08-07
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-08
FINS
FINS
$317.47 M Market Cap
Yield
10.91% (Quarterly)
130.91% (Annual)
Adj. Dividend$0.1150
Dividend$0.1150
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
AREC
AREC
$302.19 M Market Cap
Yield
-- (Quarterly)
-- (Annual)
Adj. Dividend$0.0431
Dividend$0.0431
Declaration Date2026-07-24
Ex-Dividend Date2026-08-14
Record Date2026-08-15
Payment Date2026-08-25
XFLT
XFLT
$294.55 M Market Cap
Yield
17.76% (Quarterly)
213.17% (Annual)
Adj. Dividend$0.2250
Dividend$0.2250
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-01
RWAY
RWAY
$291.56 M Market Cap
Yield
14.23% (Quarterly)
56.92% (Annual)
Adj. Dividend$0.3300
Dividend$0.3300
Declaration Date2026-08-05
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
OIA
OIA
$291.31 M Market Cap
Yield
5.72% (Quarterly)
68.70% (Annual)
Adj. Dividend$0.0291
Dividend$0.0291
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
ESGOF
ESGOF
$286.42 M Market Cap
Yield
8.33% (Quarterly)
33.33% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-15
Payment Date2026-09-01
MFIN
MFIN
$264.18 M Market Cap
Yield
4.56% (Quarterly)
18.25% (Annual)
Adj. Dividend$0.1400
Dividend$0.1400
Declaration Date2026-07-28
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
INBKZ
INBKZ
$255.07 M Market Cap
Yield
8.12% (Quarterly)
32.47% (Annual)
Adj. Dividend$0.5067
Dividend$0.5067
Declaration Date--
Ex-Dividend Date2026-08-14
Record Date2026-08-15
Payment Date2026-09-30
HRZN
HRZN
$252.16 M Market Cap
Yield
21.72% (Quarterly)
21.72% (Annual)
Adj. Dividend$0.0900
Dividend$0.0900
Declaration Date2026-05-01
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-15
RWAYL
RWAYL
$250.84 M Market Cap
Yield
7.47% (Quarterly)
29.88% (Annual)
Adj. Dividend$0.4690
Dividend$0.4690
Declaration Date--
Ex-Dividend Date2026-08-14
Record Date2026-08-15
Payment Date2026-09-01
GWRS
GWRS
$244.06 M Market Cap
Yield
3.57% (Quarterly)
42.84% (Annual)
Adj. Dividend$0.0253
Dividend$0.0253
Declaration Date2026-07-31
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
SRV
SRV
$223.67 M Market Cap
Yield
15.99% (Quarterly)
191.85% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2026-06-02
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
TSI
TSI
$213.11 M Market Cap
Yield
7.14% (Quarterly)
85.69% (Annual)
Adj. Dividend$0.0283
Dividend$0.0283
Declaration Date2026-08-05
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
VPV
VPV
$201.33 M Market Cap
Yield
7.12% (Quarterly)
85.41% (Annual)
Adj. Dividend$0.0667
Dividend$0.0667
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
NHS
NHS
$191.14 M Market Cap
Yield
17.76% (Quarterly)
213.12% (Annual)
Adj. Dividend$0.0905
Dividend$0.0905
Declaration Date2026-07-31
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
PTRUF
PTRUF
$190.06 M Market Cap
Yield
6.76% (Quarterly)
81.16% (Annual)
Adj. Dividend$0.0072
Dividend$0.0072
Declaration Date--
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-28
NRO
NRO
$189.77 M Market Cap
Yield
12.56% (Quarterly)
150.77% (Annual)
Adj. Dividend$0.0312
Dividend$0.0312
Declaration Date2026-07-31
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
DHY
DHY
$179.25 M Market Cap
Yield
10.72% (Quarterly)
128.65% (Annual)
Adj. Dividend$0.0155
Dividend$0.0155
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-24
GGT
GGT
$175.18 M Market Cap
Yield
20.95% (Quarterly)
251.43% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2026-05-13
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-24
VBF
VBF
$168.58 M Market Cap
Yield
5.54% (Quarterly)
66.45% (Annual)
Adj. Dividend$0.0665
Dividend$0.0665
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
VTN
VTN
$163.17 M Market Cap
Yield
7.39% (Quarterly)
88.63% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
FGBIP
FGBIP
$160.19 M Market Cap
Yield
8.67% (Quarterly)
34.69% (Annual)
Adj. Dividend$0.4219
Dividend$0.4219
Declaration Date2026-07-16
Ex-Dividend Date2026-08-14
Record Date2026-08-15
Payment Date2026-09-01
OXSQ
OXSQ
$152.33 M Market Cap
Yield
28.19% (Quarterly)
338.26% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2026-04-27
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
GNT
GNT
$147.62 M Market Cap
Yield
7.64% (Quarterly)
91.68% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2026-05-13
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-24
CLAR
CLAR
$141.08 M Market Cap
Yield
2.65% (Quarterly)
10.61% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date2026-08-05
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-26
CIK
CIK
$134.13 M Market Cap
Yield
10.43% (Quarterly)
125.15% (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-24
YLWDF
YLWDF
$129.37 M Market Cap
Yield
7.56% (Quarterly)
30.26% (Annual)
Adj. Dividend$0.1792
Dividend$0.1792
Declaration Date--
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-15
MCN
MCN
$119.33 M Market Cap
Yield
12.70% (Quarterly)
152.38% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-01
GLU
GLU
$116.63 M Market Cap
Yield
6.57% (Quarterly)
78.89% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date2026-05-13
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-24
NRT
NRT
$85.10 M Market Cap
Yield
11.10% (Quarterly)
44.40% (Annual)
Adj. Dividend$0.2600
Dividend$0.2600
Declaration Date2026-07-30
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
DTF
DTF
$80.91 M Market Cap
Yield
3.39% (Quarterly)
40.66% (Annual)
Adj. Dividend$0.0325
Dividend$0.0325
Declaration Date2026-06-15
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-28
JRSH
JRSH
$68.45 M Market Cap
Yield
3.72% (Quarterly)
14.90% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2026-08-07
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-24
PGZ
PGZ
$68.28 M Market Cap
Yield
12.35% (Quarterly)
148.24% (Annual)
Adj. Dividend$0.1050
Dividend$0.1050
Declaration Date2026-07-01
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
VLT
VLT
$65.89 M Market Cap
Yield
10.98% (Quarterly)
131.74% (Annual)
Adj. Dividend$0.0895
Dividend$0.0895
Declaration Date2026-08-03
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
PDCC
PDCC
$59.40 M Market Cap
Yield
26.33% (Quarterly)
316.00% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date2026-05-18
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
PDPA
PDPA
$59.36 M Market Cap
Yield
7.98% (Quarterly)
95.81% (Annual)
Adj. Dividend$0.1667
Dividend$0.1667
Declaration Date2026-05-18
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
HKGEF
HKGEF
$40.14 M Market Cap
Yield
9.68% (Quarterly)
19.35% (Annual)
Adj. Dividend$0.0051
Dividend$0.0051
Declaration Date--
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-04
GROW
GROW
$39.85 M Market Cap
Yield
2.89% (Quarterly)
34.67% (Annual)
Adj. Dividend$0.0075
Dividend$0.0075
Declaration Date2026-06-10
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
CUBA
CUBA
$39.62 M Market Cap
Yield
66.24% (Quarterly)
794.84% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date2026-05-20
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
HERZ
HERZ
$32.43 M Market Cap
Yield
51.42% (Quarterly)
617.01% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date--
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-08-31
WETH
WETH
$14.79 M Market Cap
Yield
-- (Quarterly)
-- (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2026-07-28
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-30
SOLN
SOLN
Yield
5.34% (Quarterly)
21.37% (Annual)
Adj. Dividend$0.7600
Dividend$0.7600
Declaration Date--
Ex-Dividend Date2026-08-14
Record Date2026-08-17
Payment Date2026-09-08