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

LLY
LLY
$949.31 B Market Cap
Yield
0.64% (Quarterly)
2.57% (Annual)
Adj. Dividend$1.7300
Dividend$1.7300
Declaration Date2026-05-04
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-10
XOM
XOM
$633.18 B Market Cap
Yield
2.67% (Quarterly)
10.68% (Annual)
Adj. Dividend$1.0300
Dividend$1.0300
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-10
HSBC
HSBC
$311.78 B Market Cap
Yield
4.13% (Quarterly)
16.51% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-26
HBCYF
HBCYF
$299.68 B Market Cap
Yield
4.30% (Quarterly)
17.20% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-26
AMGN
AMGN
$181.47 B Market Cap
Yield
2.91% (Quarterly)
11.66% (Annual)
Adj. Dividend$2.5200
Dividend$2.5200
Declaration Date2026-03-04
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-05
HON
HON
$137.96 B Market Cap
Yield
2.16% (Quarterly)
2.16% (Annual)
Adj. Dividend$1.1900
Dividend$1.1900
Declaration Date2026-04-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-05
UL
UL
$125.11 B Market Cap
Yield
3.97% (Quarterly)
15.86% (Annual)
Adj. Dividend$0.5449
Dividend$0.5449
Declaration Date2026-02-12
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-26
UNLYF
UNLYF
$123.51 B Market Cap
Yield
3.94% (Quarterly)
15.77% (Annual)
Adj. Dividend$0.5476
Dividend$0.5476
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-26
ENB
ENB
$122.77 B Market Cap
Yield
4.93% (Quarterly)
19.72% (Annual)
Adj. Dividend$0.7078
Dividend$0.7078
Declaration Date2026-05-06
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
SBUX
SBUX
$121.26 B Market Cap
Yield
2.32% (Quarterly)
9.29% (Annual)
Adj. Dividend$0.6200
Dividend$0.6200
Declaration Date2026-03-24
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
AIQUY
AIQUY
$119.11 B Market Cap
Yield
2.11% (Quarterly)
2.11% (Annual)
Adj. Dividend$0.8715
Dividend$0.8715
Declaration Date2026-04-14
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-11
BNPQY
BNPQY
$118.81 B Market Cap
Yield
5.57% (Quarterly)
11.13% (Annual)
Adj. Dividend$1.4885
Dividend$1.4885
Declaration Date2026-04-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-18
BP
BP
$115.70 B Market Cap
Yield
4.53% (Quarterly)
18.10% (Annual)
Adj. Dividend$0.4992
Dividend$0.4992
Declaration Date2026-04-28
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-26
BPAQF
BPAQF
$113.71 B Market Cap
Yield
4.52% (Quarterly)
18.09% (Annual)
Adj. Dividend$0.0832
Dividend$0.0832
Declaration Date2025-11-14
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-26
ENBGF
ENBGF
$110.10 B Market Cap
Yield
5.56% (Quarterly)
22.25% (Annual)
Adj. Dividend$0.2507
Dividend$0.2507
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
GLAXF
GLAXF
$102.59 B Market Cap
Yield
3.50% (Quarterly)
14.01% (Annual)
Adj. Dividend$0.2298
Dividend$0.2298
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-07-09
GSK
GSK
$102.49 B Market Cap
Yield
3.54% (Quarterly)
14.14% (Annual)
Adj. Dividend$0.4611
Dividend$0.4611
Declaration Date2026-04-29
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-07-09
EQNR
EQNR
$97.62 B Market Cap
Yield
3.90% (Quarterly)
15.58% (Annual)
Adj. Dividend$0.3900
Dividend$0.3900
Declaration Date2026-02-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-27
EBBNF
EBBNF
$97.47 B Market Cap
Yield
5.91% (Quarterly)
23.62% (Annual)
Adj. Dividend$0.3661
Dividend$0.3661
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
DUK
DUK
$96.91 B Market Cap
Yield
3.43% (Quarterly)
13.71% (Annual)
Adj. Dividend$1.0650
Dividend$1.0650
Declaration Date2026-05-07
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-16
STOHF
STOHF
$93.28 B Market Cap
Yield
4.01% (Quarterly)
16.03% (Annual)
Adj. Dividend$0.3900
Dividend$0.3900
Declaration Date2026-02-04
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-27
KKR
KKR
$89.40 B Market Cap
Yield
0.75% (Quarterly)
3.01% (Annual)
Adj. Dividend$0.1950
Dividend$0.1950
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
CEG
CEG
$85.96 B Market Cap
Yield
0.59% (Quarterly)
2.37% (Annual)
Adj. Dividend$0.4265
Dividend$0.4265
Declaration Date2026-04-28
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-05
NABZY
NABZY
$82.96 B Market Cap
Yield
4.34% (Quarterly)
8.68% (Annual)
Adj. Dividend$0.3059
Dividend$0.3059
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-07-09
FYGGY
FYGGY
$82.88 B Market Cap
Yield
3.31% (Quarterly)
13.25% (Annual)
Adj. Dividend$0.0437
Dividend$0.0437
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-29
EMR
EMR
$77.23 B Market Cap
Yield
1.59% (Quarterly)
6.36% (Annual)
Adj. Dividend$0.5550
Dividend$0.5550
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-10
MCO
MCO
$75.59 B Market Cap
Yield
0.91% (Quarterly)
3.64% (Annual)
Adj. Dividend$1.0300
Dividend$1.0300
Declaration Date2026-04-20
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-05
FIX
FIX
$71.94 B Market Cap
Yield
0.13% (Quarterly)
0.51% (Annual)
Adj. Dividend$0.8000
Dividend$0.8000
Declaration Date2026-04-23
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-26
CRH
CRH
$71.92 B Market Cap
Yield
1.41% (Quarterly)
5.65% (Annual)
Adj. Dividend$0.3900
Dividend$0.3900
Declaration Date2026-04-17
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-17
CTAS
CTAS
$66.39 B Market Cap
Yield
1.08% (Quarterly)
4.34% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2026-04-14
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-15
BYMOF
BYMOF
$61.94 B Market Cap
Yield
3.74% (Quarterly)
3.74% (Annual)
Adj. Dividend$3.8198
Dividend$3.8198
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-19
EBGEF
EBGEF
$55.52 B Market Cap
Yield
6.56% (Quarterly)
26.25% (Annual)
Adj. Dividend$0.4177
Dividend$0.4177
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
BAMXF
BAMXF
$55.09 B Market Cap
Yield
5.69% (Quarterly)
5.69% (Annual)
Adj. Dividend$5.1648
Dividend$5.1648
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-19
EBBGF
EBBGF
$54.89 B Market Cap
Yield
6.66% (Quarterly)
26.63% (Annual)
Adj. Dividend$0.4190
Dividend$0.4190
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
THLLY
THLLY
$52.86 B Market Cap
Yield
1.77% (Quarterly)
3.54% (Annual)
Adj. Dividend$0.6888
Dividend$0.6888
Declaration Date2026-04-09
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-11
DBOEF
DBOEF
$52.72 B Market Cap
Yield
1.72% (Quarterly)
1.72% (Annual)
Adj. Dividend$4.9787
Dividend$4.9787
Declaration Date2026-02-16
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-18
BRKRP
BRKRP
$52.41 B Market Cap
Yield
3.38% (Quarterly)
13.51% (Annual)
Adj. Dividend$3.9884
Dividend$3.9884
Declaration Date2026-04-28
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
DBOEY
DBOEY
$51.94 B Market Cap
Yield
1.74% (Quarterly)
1.74% (Annual)
Adj. Dividend$0.4954
Dividend$0.4954
Declaration Date2026-04-16
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-03
COR
COR
$50.80 B Market Cap
Yield
0.90% (Quarterly)
3.60% (Annual)
Adj. Dividend$0.6000
Dividend$0.6000
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
ERJ
ERJ
$47.38 B Market Cap
Yield
0.39% (Quarterly)
1.56% (Annual)
Adj. Dividend$0.0087
Dividend$0.0087
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-28
FERG
FERG
$44.99 B Market Cap
Yield
1.51% (Quarterly)
6.03% (Annual)
Adj. Dividend$0.8900
Dividend$0.8900
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-07-08
KR
KR
$42.27 B Market Cap
Yield
2.10% (Quarterly)
8.38% (Annual)
Adj. Dividend$0.3500
Dividend$0.3500
Declaration Date2026-03-12
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
MSCI
MSCI
$41.47 B Market Cap
Yield
1.35% (Quarterly)
5.41% (Annual)
Adj. Dividend$2.0500
Dividend$2.0500
Declaration Date2026-04-20
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
WUXIF
WUXIF
$41.41 B Market Cap
Yield
4.66% (Quarterly)
55.95% (Annual)
Adj. Dividend$0.2072
Dividend$0.2072
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
CCEP
CCEP
$40.70 B Market Cap
Yield
2.66% (Quarterly)
5.31% (Annual)
Adj. Dividend$0.9600
Dividend$0.9600
Declaration Date2026-04-28
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-27
ENNPF
ENNPF
$39.91 B Market Cap
Yield
6.63% (Quarterly)
26.51% (Annual)
Adj. Dividend$0.3058
Dividend$0.3058
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
TSCDY
TSCDY
$39.08 B Market Cap
Yield
2.87% (Quarterly)
5.75% (Annual)
Adj. Dividend$0.3430
Dividend$0.3430
Declaration Date2026-04-17
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-07-06
HSY
HSY
$38.61 B Market Cap
Yield
2.97% (Quarterly)
11.86% (Annual)
Adj. Dividend$1.4520
Dividend$1.4520
Declaration Date2026-04-29
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-15
TSCDF
TSCDF
$38.13 B Market Cap
Yield
3.25% (Quarterly)
6.49% (Annual)
Adj. Dividend$0.1311
Dividend$0.1311
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-26
EQBBF
EQBBF
$37.44 B Market Cap
Yield
1.54% (Quarterly)
3.09% (Annual)
Adj. Dividend$0.2660
Dividend$0.2660
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-20
JBL
JBL
$37.38 B Market Cap
Yield
0.09% (Quarterly)
0.36% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2026-04-23
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-02
HLBZF
HLBZF
$36.57 B Market Cap
Yield
1.50% (Quarterly)
1.50% (Annual)
Adj. Dividend$3.1112
Dividend$3.1112
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-19
ENBRF
ENBRF
$35.98 B Market Cap
Yield
6.60% (Quarterly)
26.40% (Annual)
Adj. Dividend$0.2729
Dividend$0.2729
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
EBRGF
EBRGF
$35.93 B Market Cap
Yield
5.73% (Quarterly)
22.91% (Annual)
Adj. Dividend$0.2373
Dividend$0.2373
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
HBANM
HBANM
$35.91 B Market Cap
Yield
7.85% (Quarterly)
31.40% (Annual)
Adj. Dividend$0.3563
Dividend$0.3563
Declaration Date2026-03-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
ENBFF
ENBFF
$33.80 B Market Cap
Yield
5.84% (Quarterly)
23.35% (Annual)
Adj. Dividend$0.2566
Dividend$0.2566
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
EBRZF
EBRZF
$33.69 B Market Cap
Yield
6.38% (Quarterly)
25.52% (Annual)
Adj. Dividend$0.2468
Dividend$0.2468
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
CKHGY
CKHGY
$31.09 B Market Cap
Yield
1.78% (Quarterly)
3.57% (Annual)
Adj. Dividend$1.6350
Dividend$1.6350
Declaration Date2026-04-22
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-08
YARIY
YARIY
$30.18 B Market Cap
Yield
3.96% (Quarterly)
3.96% (Annual)
Adj. Dividend$1.1735
Dividend$1.1735
Declaration Date2026-04-16
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-04
STRC
STRC
$29.71 B Market Cap
Yield
8.99% (Quarterly)
107.85% (Annual)
Adj. Dividend$0.9583
Dividend$0.9583
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-31
CKHGF
CKHGF
$28.69 B Market Cap
Yield
1.93% (Quarterly)
3.85% (Annual)
Adj. Dividend$3.2537
Dividend$3.2537
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-18
FTS
FTS
$28.64 B Market Cap
Yield
3.26% (Quarterly)
13.03% (Annual)
Adj. Dividend$0.4704
Dividend$0.4704
Declaration Date2026-02-11
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
TTNDY
TTNDY
$28.57 B Market Cap
Yield
2.11% (Quarterly)
4.22% (Annual)
Adj. Dividend$0.8428
Dividend$0.8428
Declaration Date2026-04-22
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-07-06
OTIS
OTIS
$28.03 B Market Cap
Yield
2.33% (Quarterly)
9.31% (Annual)
Adj. Dividend$0.4400
Dividend$0.4400
Declaration Date2026-04-21
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-12
RPRX
RPRX
$22.97 B Market Cap
Yield
1.70% (Quarterly)
6.82% (Annual)
Adj. Dividend$0.2350
Dividend$0.2350
Declaration Date2026-04-17
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-10
HDLMY
HDLMY
$22.89 B Market Cap
Yield
1.99% (Quarterly)
1.99% (Annual)
Adj. Dividend$0.8493
Dividend$0.8493
Declaration Date2026-04-16
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
CHD
CHD
$22.43 B Market Cap
Yield
1.27% (Quarterly)
5.09% (Annual)
Adj. Dividend$0.3075
Dividend$0.3075
Declaration Date2026-04-29
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
CCHGY
CCHGY
$21.32 B Market Cap
Yield
2.25% (Quarterly)
2.25% (Annual)
Adj. Dividend$1.3144
Dividend$1.3144
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-24
SW
SW
$20.99 B Market Cap
Yield
4.41% (Quarterly)
17.65% (Annual)
Adj. Dividend$0.4523
Dividend$0.4523
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-10
DD
DD
$20.74 B Market Cap
Yield
1.52% (Quarterly)
1.52% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2026-04-15
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
CCHBF
CCHBF
$20.63 B Market Cap
Yield
2.48% (Quarterly)
2.48% (Annual)
Adj. Dividend$1.4055
Dividend$1.4055
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-09
CF
CF
$18.89 B Market Cap
Yield
1.63% (Quarterly)
6.51% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2026-04-28
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
HALFF
HALFF
$18.27 B Market Cap
Yield
2.06% (Quarterly)
2.06% (Annual)
Adj. Dividend$4.1633
Dividend$4.1633
Declaration Date2026-01-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-21
MGA
MGA
$17.66 B Market Cap
Yield
3.09% (Quarterly)
12.38% (Annual)
Adj. Dividend$0.4950
Dividend$0.4950
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
YRAIF
YRAIF
$15.03 B Market Cap
Yield
3.92% (Quarterly)
3.92% (Annual)
Adj. Dividend$2.3136
Dividend$2.3136
Declaration Date2026-02-11
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-28
BMBOY
BMBOY
$14.77 B Market Cap
Yield
1.79% (Quarterly)
1.79% (Annual)
Adj. Dividend$0.2455
Dividend$0.2455
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-20
GIB
GIB
$13.54 B Market Cap
Yield
0.77% (Quarterly)
3.06% (Annual)
Adj. Dividend$0.1240
Dividend$0.1240
Declaration Date2026-04-28
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-19
IVZ
IVZ
$12.29 B Market Cap
Yield
3.05% (Quarterly)
12.19% (Annual)
Adj. Dividend$0.2150
Dividend$0.2150
Declaration Date2026-04-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-02
OXLCP
OXLCP
$12.08 B Market Cap
Yield
6.23% (Quarterly)
74.79% (Annual)
Adj. Dividend$0.1302
Dividend$0.1302
Declaration Date2026-01-29
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
OXLCN
OXLCN
$12.03 B Market Cap
Yield
7.13% (Quarterly)
85.57% (Annual)
Adj. Dividend$0.1484
Dividend$0.1484
Declaration Date2026-01-29
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
GBLBY
GBLBY
$11.78 B Market Cap
Yield
6.04% (Quarterly)
6.04% (Annual)
Adj. Dividend$0.5884
Dividend$0.5884
Declaration Date2026-03-18
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-02
AIT
AIT
$11.67 B Market Cap
Yield
0.61% (Quarterly)
2.46% (Annual)
Adj. Dividend$0.5100
Dividend$0.5100
Declaration Date2026-04-21
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
GBLBF
GBLBF
$11.10 B Market Cap
Yield
4.55% (Quarterly)
4.55% (Annual)
Adj. Dividend$4.2270
Dividend$4.2270
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-18
IAFNF
IAFNF
$10.88 B Market Cap
Yield
2.44% (Quarterly)
9.76% (Annual)
Adj. Dividend$0.8027
Dividend$0.8027
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-15
EMBJ
EMBJ
$10.78 B Market Cap
Yield
0.43% (Quarterly)
0.43% (Annual)
Adj. Dividend$0.0087
Dividend$0.0087
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-28
SJM
SJM
$10.69 B Market Cap
Yield
4.39% (Quarterly)
17.56% (Annual)
Adj. Dividend$1.1000
Dividend$1.1000
Declaration Date2026-04-16
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
FCFS
FCFS
$9.97 B Market Cap
Yield
0.74% (Quarterly)
2.95% (Annual)
Adj. Dividend$0.4200
Dividend$0.4200
Declaration Date2026-04-22
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
PSHZF
PSHZF
$9.85 B Market Cap
Yield
1.27% (Quarterly)
5.08% (Annual)
Adj. Dividend$0.1837
Dividend$0.1837
Declaration Date2026-01-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-22
GGB
GGB
$9.37 B Market Cap
Yield
2.73% (Quarterly)
10.93% (Annual)
Adj. Dividend$0.0361
Dividend$0.0361
Declaration Date2026-04-28
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-16
FTRSF
FTRSF
$9.13 B Market Cap
Yield
6.17% (Quarterly)
24.66% (Annual)
Adj. Dividend$0.2813
Dividend$0.2813
Declaration Date2026-02-11
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
FORFF
FORFF
$8.63 B Market Cap
Yield
5.22% (Quarterly)
20.90% (Annual)
Adj. Dividend$0.2251
Dividend$0.2251
Declaration Date2026-02-11
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
AGCO
AGCO
$8.50 B Market Cap
Yield
1.00% (Quarterly)
3.99% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2026-04-23
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-15
PRH
PRH
$8.30 B Market Cap
Yield
6.24% (Quarterly)
24.96% (Annual)
Adj. Dividend$0.3719
Dividend$0.3719
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
EDU
EDU
$8.25 B Market Cap
Yield
2.31% (Quarterly)
4.63% (Annual)
Adj. Dividend$0.6000
Dividend$0.6000
Declaration Date2025-10-28
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-05
BPOPO
BPOPO
$8.14 B Market Cap
Yield
6.28% (Quarterly)
75.38% (Annual)
Adj. Dividend$0.1328
Dividend$0.1328
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
ALORY
ALORY
$7.70 B Market Cap
Yield
8.34% (Quarterly)
8.34% (Annual)
Adj. Dividend$1.2291
Dividend$1.2291
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-16
THNPY
THNPY
$7.64 B Market Cap
Yield
2.66% (Quarterly)
2.66% (Annual)
Adj. Dividend$1.1586
Dividend$1.1586
Declaration Date2026-04-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-18
AIIXY
AIIXY
$7.57 B Market Cap
Yield
0.27% (Quarterly)
0.27% (Annual)
Adj. Dividend$0.3531
Dividend$0.3531
Declaration Date2026-04-22
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-08
AIXXF
AIXXF
$7.27 B Market Cap
Yield
0.27% (Quarterly)
0.27% (Annual)
Adj. Dividend$0.1771
Dividend$0.1771
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-18
CMSD
CMSD
$7.23 B Market Cap
Yield
6.22% (Quarterly)
24.89% (Annual)
Adj. Dividend$0.3672
Dividend$0.3672
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
FSS
FSS
$7.02 B Market Cap
Yield
0.50% (Quarterly)
2.02% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2026-04-21
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
FRTAY
FRTAY
$6.98 B Market Cap
Yield
8.25% (Quarterly)
8.25% (Annual)
Adj. Dividend$1.2209
Dividend$1.2209
Declaration Date2026-02-26
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-03
MSA
MSA
$6.74 B Market Cap
Yield
1.22% (Quarterly)
4.88% (Annual)
Adj. Dividend$0.5400
Dividend$0.5400
Declaration Date2026-05-04
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-10
SWX
SWX
$6.48 B Market Cap
Yield
2.80% (Quarterly)
11.19% (Annual)
Adj. Dividend$0.6450
Dividend$0.6450
Declaration Date2026-04-15
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
NXST
NXST
$6.03 B Market Cap
Yield
3.77% (Quarterly)
15.08% (Annual)
Adj. Dividend$1.8600
Dividend$1.8600
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
PFH
PFH
$5.87 B Market Cap
Yield
6.11% (Quarterly)
24.44% (Annual)
Adj. Dividend$0.2578
Dividend$0.2578
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
BKH
BKH
$5.67 B Market Cap
Yield
3.70% (Quarterly)
14.82% (Annual)
Adj. Dividend$0.7030
Dividend$0.7030
Declaration Date2026-04-28
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
PUODY
PUODY
$5.48 B Market Cap
Yield
2.42% (Quarterly)
2.42% (Annual)
Adj. Dividend$2.6680
Dividend$2.6680
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date--
SBRA
SBRA
$5.35 B Market Cap
Yield
5.66% (Quarterly)
22.64% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2026-04-29
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
ESGRP
ESGRP
$5.31 B Market Cap
Yield
8.54% (Quarterly)
34.18% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
SIGI
SIGI
$5.15 B Market Cap
Yield
1.94% (Quarterly)
7.77% (Annual)
Adj. Dividend$0.4300
Dividend$0.4300
Declaration Date2026-04-21
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
ESGRO
ESGRO
$5.03 B Market Cap
Yield
9.11% (Quarterly)
36.44% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
PECO
PECO
$5.00 B Market Cap
Yield
3.23% (Quarterly)
3.23% (Annual)
Adj. Dividend$0.1083
Dividend$0.1083
Declaration Date2026-02-12
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-02
BAFBF
BAFBF
$4.95 B Market Cap
Yield
1.82% (Quarterly)
3.64% (Annual)
Adj. Dividend$0.1326
Dividend$0.1326
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-07-01
DHCNL
DHCNL
$4.80 B Market Cap
Yield
7.88% (Quarterly)
31.53% (Annual)
Adj. Dividend$0.3906
Dividend$0.3906
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
HDELY
HDELY
$4.64 B Market Cap
Yield
2.83% (Quarterly)
2.83% (Annual)
Adj. Dividend$0.8493
Dividend$0.8493
Declaration Date2026-04-16
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
REYN
REYN
$4.56 B Market Cap
Yield
4.25% (Quarterly)
16.99% (Annual)
Adj. Dividend$0.2300
Dividend$0.2300
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
SEB
SEB
$4.51 B Market Cap
Yield
0.19% (Quarterly)
0.76% (Annual)
Adj. Dividend$2.2500
Dividend$2.2500
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-25
ASBA
ASBA
$4.15 B Market Cap
Yield
6.58% (Quarterly)
6.58% (Annual)
Adj. Dividend$0.4141
Dividend$0.4141
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
DTW
DTW
$3.91 B Market Cap
Yield
6.02% (Quarterly)
6.02% (Annual)
Adj. Dividend$0.3281
Dividend$0.3281
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
OTTR
OTTR
$3.79 B Market Cap
Yield
2.45% (Quarterly)
9.78% (Annual)
Adj. Dividend$0.5775
Dividend$0.5775
Declaration Date2026-05-04
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-10
DTG
DTG
$3.56 B Market Cap
Yield
6.38% (Quarterly)
25.52% (Annual)
Adj. Dividend$0.2734
Dividend$0.2734
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
FRTAF
FRTAF
$3.51 B Market Cap
Yield
8.20% (Quarterly)
8.20% (Annual)
Adj. Dividend$2.4424
Dividend$2.4424
Declaration Date2026-02-26
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-18
NEA
NEA
$3.45 B Market Cap
Yield
7.21% (Quarterly)
86.49% (Annual)
Adj. Dividend$0.0680
Dividend$0.0680
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
WWUEY
WWUEY
$3.38 B Market Cap
Yield
4.25% (Quarterly)
4.25% (Annual)
Adj. Dividend$0.3825
Dividend$0.3825
Declaration Date2026-04-22
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-08
AGO
AGO
$3.37 B Market Cap
Yield
1.89% (Quarterly)
7.57% (Annual)
Adj. Dividend$0.3800
Dividend$0.3800
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
PRMRF
PRMRF
$3.31 B Market Cap
Yield
1.91% (Quarterly)
22.89% (Annual)
Adj. Dividend$0.0365
Dividend$0.0365
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
LBTSF
LBTSF
$3.29 B Market Cap
Yield
1.16% (Quarterly)
1.16% (Annual)
Adj. Dividend$0.1774
Dividend$0.1774
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-03
WING
WING
$3.24 B Market Cap
Yield
1.01% (Quarterly)
4.03% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2026-04-28
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-05
RWTN
RWTN
$3.19 B Market Cap
Yield
8.95% (Quarterly)
35.78% (Annual)
Adj. Dividend$0.5703
Dividend$0.5703
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
MMS
MMS
$3.15 B Market Cap
Yield
2.10% (Quarterly)
8.41% (Annual)
Adj. Dividend$0.3300
Dividend$0.3300
Declaration Date2026-04-06
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
PRK
PRK
$3.03 B Market Cap
Yield
3.34% (Quarterly)
13.35% (Annual)
Adj. Dividend$1.1000
Dividend$1.1000
Declaration Date2026-04-24
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-10
LTSAP
LTSAP
$3.02 B Market Cap
Yield
9.88% (Quarterly)
118.54% (Annual)
Adj. Dividend$0.1667
Dividend$0.1667
Declaration Date2026-03-31
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-28
EXG
EXG
$2.90 B Market Cap
Yield
8.33% (Quarterly)
99.90% (Annual)
Adj. Dividend$0.0657
Dividend$0.0657
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
PFS
PFS
$2.87 B Market Cap
Yield
4.36% (Quarterly)
17.44% (Annual)
Adj. Dividend$0.2400
Dividend$0.2400
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
JPC
JPC
$2.84 B Market Cap
Yield
9.74% (Quarterly)
116.83% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
FRLOF
FRLOF
$2.83 B Market Cap
Yield
3.90% (Quarterly)
15.58% (Annual)
Adj. Dividend$0.0090
Dividend$0.0090
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-22
NAD
NAD
$2.77 B Market Cap
Yield
7.26% (Quarterly)
87.12% (Annual)
Adj. Dividend$0.0705
Dividend$0.0705
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
NVG
NVG
$2.69 B Market Cap
Yield
7.51% (Quarterly)
90.14% (Annual)
Adj. Dividend$0.0790
Dividend$0.0790
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
APAM
APAM
$2.65 B Market Cap
Yield
10.63% (Quarterly)
42.51% (Annual)
Adj. Dividend$0.7700
Dividend$0.7700
Declaration Date2026-04-28
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
BAFYY
BAFYY
$2.55 B Market Cap
Yield
4.02% (Quarterly)
8.04% (Annual)
Adj. Dividend$0.2559
Dividend$0.2559
Declaration Date2026-03-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-07-15
FLOC
FLOC
$2.50 B Market Cap
Yield
1.23% (Quarterly)
4.91% (Annual)
Adj. Dividend$0.0900
Dividend$0.0900
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-27
KYN
KYN
$2.44 B Market Cap
Yield
6.82% (Quarterly)
81.86% (Annual)
Adj. Dividend$0.0850
Dividend$0.0850
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
NZF
NZF
$2.43 B Market Cap
Yield
7.60% (Quarterly)
91.22% (Annual)
Adj. Dividend$0.0795
Dividend$0.0795
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
BBT
BBT
$2.38 B Market Cap
Yield
4.04% (Quarterly)
16.17% (Annual)
Adj. Dividend$0.3225
Dividend$0.3225
Declaration Date2026-04-29
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
ETY
ETY
$2.37 B Market Cap
Yield
7.91% (Quarterly)
94.98% (Annual)
Adj. Dividend$0.0992
Dividend$0.0992
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
OXLCO
OXLCO
$2.33 B Market Cap
Yield
6.26% (Quarterly)
75.06% (Annual)
Adj. Dividend$0.1250
Dividend$0.1250
Declaration Date2026-01-29
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
CLM
CLM
$2.22 B Market Cap
Yield
18.73% (Quarterly)
224.70% (Annual)
Adj. Dividend$0.1215
Dividend$0.1215
Declaration Date2026-02-13
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
CRPFY
CRPFY
$2.18 B Market Cap
Yield
7.83% (Quarterly)
7.83% (Annual)
Adj. Dividend$0.6652
Dividend$0.6652
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
ARR
ARR
$2.15 B Market Cap
Yield
16.58% (Quarterly)
198.96% (Annual)
Adj. Dividend$0.2400
Dividend$0.2400
Declaration Date2026-04-21
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-28
JFBHF
JFBHF
$2.04 B Market Cap
Yield
2.03% (Quarterly)
2.03% (Annual)
Adj. Dividend$7.0737
Dividend$7.0737
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-18
ATEN
ATEN
$2.02 B Market Cap
Yield
0.86% (Quarterly)
3.42% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2026-04-28
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
GRC
GRC
$2.01 B Market Cap
Yield
0.99% (Quarterly)
3.97% (Annual)
Adj. Dividend$0.1900
Dividend$0.1900
Declaration Date2026-04-24
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-10
HCI
HCI
$2.00 B Market Cap
Yield
1.02% (Quarterly)
4.09% (Annual)
Adj. Dividend$0.4000
Dividend$0.4000
Declaration Date2026-04-24
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-18
BSTZ
BSTZ
$1.99 B Market Cap
Yield
9.94% (Quarterly)
119.31% (Annual)
Adj. Dividend$0.1625
Dividend$0.1625
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
EVT
EVT
$1.99 B Market Cap
Yield
7.40% (Quarterly)
88.84% (Annual)
Adj. Dividend$0.1646
Dividend$0.1646
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
DEUZF
DEUZF
$1.97 B Market Cap
Yield
1.63% (Quarterly)
1.63% (Annual)
Adj. Dividend$0.2101
Dividend$0.2101
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-19
LCSHF
LCSHF
$1.92 B Market Cap
Yield
18.67% (Quarterly)
37.34% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2026-03-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-12
NUV
NUV
$1.90 B Market Cap
Yield
4.25% (Quarterly)
51.04% (Annual)
Adj. Dividend$0.0325
Dividend$0.0325
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
GOF
GOF
$1.87 B Market Cap
Yield
19.02% (Quarterly)
228.22% (Annual)
Adj. Dividend$0.1821
Dividend$0.1821
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
NAC
NAC
$1.86 B Market Cap
Yield
7.36% (Quarterly)
88.35% (Annual)
Adj. Dividend$0.0735
Dividend$0.0735
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
BPOPM
BPOPM
$1.76 B Market Cap
Yield
6.03% (Quarterly)
72.37% (Annual)
Adj. Dividend$0.1276
Dividend$0.1276
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
ETG
ETG
$1.76 B Market Cap
Yield
6.74% (Quarterly)
80.92% (Annual)
Adj. Dividend$0.1293
Dividend$0.1293
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
ETV
ETV
$1.72 B Market Cap
Yield
8.11% (Quarterly)
97.27% (Annual)
Adj. Dividend$0.0993
Dividend$0.0993
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
AFGD
AFGD
$1.70 B Market Cap
Yield
6.87% (Quarterly)
27.49% (Annual)
Adj. Dividend$0.3516
Dividend$0.3516
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
BCAT
BCAT
$1.64 B Market Cap
Yield
20.31% (Quarterly)
243.70% (Annual)
Adj. Dividend$0.2579
Dividend$0.2579
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
BDJ
BDJ
$1.62 B Market Cap
Yield
9.35% (Quarterly)
112.24% (Annual)
Adj. Dividend$0.0619
Dividend$0.0619
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
BST
BST
$1.61 B Market Cap
Yield
9.08% (Quarterly)
108.94% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
WKRCF
WKRCF
$1.58 B Market Cap
Yield
2.59% (Quarterly)
2.59% (Annual)
Adj. Dividend$0.6041
Dividend$0.6041
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-19
PRXXF
PRXXF
$1.57 B Market Cap
Yield
3.79% (Quarterly)
3.79% (Annual)
Adj. Dividend$0.5642
Dividend$0.5642
Declaration Date2026-01-29
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-20
ECAT
ECAT
$1.55 B Market Cap
Yield
21.72% (Quarterly)
260.66% (Annual)
Adj. Dividend$0.2733
Dividend$0.2733
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
CNOB
CNOB
$1.49 B Market Cap
Yield
2.48% (Quarterly)
9.94% (Annual)
Adj. Dividend$0.1950
Dividend$0.1950
Declaration Date2026-04-23
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
BTT
BTT
$1.45 B Market Cap
Yield
2.44% (Quarterly)
29.33% (Annual)
Adj. Dividend$0.0464
Dividend$0.0464
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
CSWC
CSWC
$1.44 B Market Cap
Yield
12.28% (Quarterly)
12.28% (Annual)
Adj. Dividend$0.1934
Dividend$0.1934
Declaration Date2026-02-24
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
BMEZ
BMEZ
$1.44 B Market Cap
Yield
10.84% (Quarterly)
130.12% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
OBK
OBK
$1.43 B Market Cap
Yield
1.51% (Quarterly)
6.05% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2026-04-22
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
HYT
HYT
$1.41 B Market Cap
Yield
10.81% (Quarterly)
129.68% (Annual)
Adj. Dividend$0.0779
Dividend$0.0779
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
MNESP
MNESP
$1.41 B Market Cap
Yield
6.25% (Quarterly)
25.00% (Annual)
Adj. Dividend$0.5625
Dividend$0.5625
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
MHNC
MHNC
$1.38 B Market Cap
Yield
13.87% (Quarterly)
55.48% (Annual)
Adj. Dividend$0.4844
Dividend$0.4844
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
UMH
UMH
$1.29 B Market Cap
Yield
5.92% (Quarterly)
23.68% (Annual)
Adj. Dividend$0.2250
Dividend$0.2250
Declaration Date2026-04-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-15
VTOL
VTOL
$1.26 B Market Cap
Yield
0.59% (Quarterly)
2.35% (Annual)
Adj. Dividend$0.1250
Dividend$0.1250
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
CNOBP
CNOBP
$1.26 B Market Cap
Yield
5.25% (Quarterly)
21.00% (Annual)
Adj. Dividend$0.3281
Dividend$0.3281
Declaration Date2026-04-23
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
NBXG
NBXG
$1.25 B Market Cap
Yield
8.60% (Quarterly)
103.23% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
NMZ
NMZ
$1.21 B Market Cap
Yield
7.63% (Quarterly)
91.57% (Annual)
Adj. Dividend$0.0655
Dividend$0.0655
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
EOS
EOS
$1.21 B Market Cap
Yield
8.00% (Quarterly)
95.98% (Annual)
Adj. Dividend$0.1523
Dividend$0.1523
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
IRCUF
IRCUF
$1.19 B Market Cap
Yield
1.99% (Quarterly)
3.98% (Annual)
Adj. Dividend$0.0964
Dividend$0.0964
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-05
TRIN
TRIN
$1.18 B Market Cap
Yield
13.92% (Quarterly)
167.02% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date2026-03-18
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
FMBH
FMBH
$1.13 B Market Cap
Yield
2.36% (Quarterly)
9.43% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2026-04-29
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
SBR
SBR
$1.12 B Market Cap
Yield
6.17% (Quarterly)
74.02% (Annual)
Adj. Dividend$0.4979
Dividend$0.4979
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
LNN
LNN
$1.11 B Market Cap
Yield
1.39% (Quarterly)
5.56% (Annual)
Adj. Dividend$0.3700
Dividend$0.3700
Declaration Date2026-04-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
IRMD
IRMD
$1.11 B Market Cap
Yield
1.43% (Quarterly)
5.71% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
BTX
BTX
$1.03 B Market Cap
Yield
8.35% (Quarterly)
100.24% (Annual)
Adj. Dividend$0.0525
Dividend$0.0525
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
CII
CII
$1.03 B Market Cap
Yield
15.47% (Quarterly)
185.68% (Annual)
Adj. Dividend$0.1410
Dividend$0.1410
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
ETW
ETW
$1.03 B Market Cap
Yield
8.41% (Quarterly)
100.97% (Annual)
Adj. Dividend$0.0664
Dividend$0.0664
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
JFR
JFR
$1.02 B Market Cap
Yield
13.14% (Quarterly)
157.74% (Annual)
Adj. Dividend$0.0780
Dividend$0.0780
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
MUC
MUC
$1.02 B Market Cap
Yield
5.94% (Quarterly)
71.33% (Annual)
Adj. Dividend$0.0535
Dividend$0.0535
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
OPY
OPY
$1.01 B Market Cap
Yield
1.82% (Quarterly)
7.29% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
OXLC
OXLC
$1.01 B Market Cap
Yield
44.57% (Quarterly)
534.88% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2026-01-29
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
BBN
BBN
$990.53 M Market Cap
Yield
7.31% (Quarterly)
87.72% (Annual)
Adj. Dividend$0.0986
Dividend$0.0986
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
MSEX
MSEX
$966.97 M Market Cap
Yield
2.73% (Quarterly)
10.94% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2026-04-24
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
BTZ
BTZ
$950.98 M Market Cap
Yield
9.88% (Quarterly)
118.56% (Annual)
Adj. Dividend$0.0839
Dividend$0.0839
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
BHRB
BHRB
$936.23 M Market Cap
Yield
3.53% (Quarterly)
14.12% (Annual)
Adj. Dividend$0.5500
Dividend$0.5500
Declaration Date2026-04-23
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
BCX
BCX
$936.20 M Market Cap
Yield
6.81% (Quarterly)
81.73% (Annual)
Adj. Dividend$0.0697
Dividend$0.0697
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
NRK
NRK
$925.57 M Market Cap
Yield
7.80% (Quarterly)
93.65% (Annual)
Adj. Dividend$0.0690
Dividend$0.0690
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
RWAYL
RWAYL
$921.42 M Market Cap
Yield
7.35% (Quarterly)
29.41% (Annual)
Adj. Dividend$0.4688
Dividend$0.4688
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
ESQ
ESQ
$907.34 M Market Cap
Yield
0.71% (Quarterly)
2.86% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
AMTB
AMTB
$891.39 M Market Cap
Yield
1.59% (Quarterly)
6.36% (Annual)
Adj. Dividend$0.0900
Dividend$0.0900
Declaration Date2026-04-22
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
BFST
BFST
$886.88 M Market Cap
Yield
2.17% (Quarterly)
8.70% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2026-04-23
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
MPGPF
MPGPF
$879.62 M Market Cap
Yield
4.11% (Quarterly)
8.22% (Annual)
Adj. Dividend$0.0434
Dividend$0.0434
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-17
CRF
CRF
$878.73 M Market Cap
Yield
18.94% (Quarterly)
227.32% (Annual)
Adj. Dividend$0.1176
Dividend$0.1176
Declaration Date2026-02-13
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
PFLT
PFLT
$860.22 M Market Cap
Yield
14.19% (Quarterly)
170.24% (Annual)
Adj. Dividend$0.1025
Dividend$0.1025
Declaration Date2026-05-04
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
SMP
SMP
$858.03 M Market Cap
Yield
3.32% (Quarterly)
13.28% (Annual)
Adj. Dividend$0.3300
Dividend$0.3300
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
EOI
EOI
$819.42 M Market Cap
Yield
8.00% (Quarterly)
96.05% (Annual)
Adj. Dividend$0.1338
Dividend$0.1338
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
MQY
MQY
$816.03 M Market Cap
Yield
6.13% (Quarterly)
73.52% (Annual)
Adj. Dividend$0.0580
Dividend$0.0580
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
PSTL
PSTL
$807.49 M Market Cap
Yield
4.24% (Quarterly)
16.96% (Annual)
Adj. Dividend$0.2450
Dividend$0.2450
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
FCBC
FCBC
$792.97 M Market Cap
Yield
5.33% (Quarterly)
21.32% (Annual)
Adj. Dividend$0.3100
Dividend$0.3100
Declaration Date2026-04-28
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
MPGPY
MPGPY
$748.61 M Market Cap
Yield
4.77% (Quarterly)
4.77% (Annual)
Adj. Dividend$0.0868
Dividend$0.0868
Declaration Date2026-04-22
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-07-07
CCNEP
CCNEP
$747.84 M Market Cap
Yield
7.06% (Quarterly)
28.23% (Annual)
Adj. Dividend$0.4453
Dividend$0.4453
Declaration Date2026-04-14
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
SMBC
SMBC
$744.44 M Market Cap
Yield
1.48% (Quarterly)
5.92% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2026-04-21
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
NXP
NXP
$743.69 M Market Cap
Yield
4.46% (Quarterly)
53.50% (Annual)
Adj. Dividend$0.0535
Dividend$0.0535
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
MYI
MYI
$725.16 M Market Cap
Yield
6.10% (Quarterly)
73.25% (Annual)
Adj. Dividend$0.0555
Dividend$0.0555
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
JQC
JQC
$716.91 M Market Cap
Yield
13.08% (Quarterly)
156.99% (Annual)
Adj. Dividend$0.0495
Dividend$0.0495
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
TXO
TXO
$716.50 M Market Cap
Yield
11.26% (Quarterly)
45.03% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2026-05-04
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-22
SMBK
SMBK
$698.99 M Market Cap
Yield
0.81% (Quarterly)
3.23% (Annual)
Adj. Dividend$0.0900
Dividend$0.0900
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
OCCIN
OCCIN
$682.19 M Market Cap
Yield
5.28% (Quarterly)
63.33% (Annual)
Adj. Dividend$0.1094
Dividend$0.1094
Declaration Date2026-01-16
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
SXC
SXC
$671.19 M Market Cap
Yield
6.07% (Quarterly)
24.27% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-02
EGHSF
EGHSF
$665.97 M Market Cap
Yield
7.18% (Quarterly)
28.72% (Annual)
Adj. Dividend$0.2262
Dividend$0.2262
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
NKX
NKX
$664.22 M Market Cap
Yield
7.21% (Quarterly)
86.51% (Annual)
Adj. Dividend$0.0760
Dividend$0.0760
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
BOE
BOE
$661.09 M Market Cap
Yield
8.35% (Quarterly)
100.16% (Annual)
Adj. Dividend$0.0827
Dividend$0.0827
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
MUJ
MUJ
$656.30 M Market Cap
Yield
5.25% (Quarterly)
63.01% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
AGMJF
AGMJF
$655.58 M Market Cap
Yield
3.68% (Quarterly)
14.70% (Annual)
Adj. Dividend$0.1532
Dividend$0.1532
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
BUI
BUI
$648.87 M Market Cap
Yield
9.58% (Quarterly)
114.97% (Annual)
Adj. Dividend$0.1360
Dividend$0.1360
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
NDMO
NDMO
$615.87 M Market Cap
Yield
7.20% (Quarterly)
86.34% (Annual)
Adj. Dividend$0.0620
Dividend$0.0620
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
PRLPF
PRLPF
$614.83 M Market Cap
Yield
4.03% (Quarterly)
16.14% (Annual)
Adj. Dividend$0.1750
Dividend$0.1750
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-03
MHD
MHD
$609.54 M Market Cap
Yield
6.11% (Quarterly)
73.29% (Annual)
Adj. Dividend$0.0595
Dividend$0.0595
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
NMCO
NMCO
$600.42 M Market Cap
Yield
7.58% (Quarterly)
91.00% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
NML
NML
$593.79 M Market Cap
Yield
6.91% (Quarterly)
82.92% (Annual)
Adj. Dividend$0.0701
Dividend$0.0701
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
INN
INN
$585.17 M Market Cap
Yield
5.93% (Quarterly)
23.70% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2026-04-23
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
ETJ
ETJ
$570.05 M Market Cap
Yield
9.22% (Quarterly)
110.68% (Annual)
Adj. Dividend$0.0651
Dividend$0.0651
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
MSBI
MSBI
$560.53 M Market Cap
Yield
4.73% (Quarterly)
18.93% (Annual)
Adj. Dividend$0.3200
Dividend$0.3200
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-22
BWBBP
BWBBP
$558.91 M Market Cap
Yield
7.25% (Quarterly)
29.01% (Annual)
Adj. Dividend$0.3672
Dividend$0.3672
Declaration Date2026-04-17
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
DSU
DSU
$544.05 M Market Cap
Yield
11.88% (Quarterly)
142.60% (Annual)
Adj. Dividend$0.0987
Dividend$0.0987
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
BIT
BIT
$542.09 M Market Cap
Yield
11.73% (Quarterly)
140.73% (Annual)
Adj. Dividend$0.1237
Dividend$0.1237
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
EIM
EIM
$535.90 M Market Cap
Yield
6.15% (Quarterly)
73.82% (Annual)
Adj. Dividend$0.0508
Dividend$0.0508
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
BEVFF
BEVFF
$534.92 M Market Cap
Yield
6.52% (Quarterly)
78.28% (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
BGY
BGY
$521.94 M Market Cap
Yield
8.87% (Quarterly)
106.50% (Annual)
Adj. Dividend$0.0426
Dividend$0.0426
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
GUG
GUG
$521.42 M Market Cap
Yield
9.01% (Quarterly)
108.16% (Annual)
Adj. Dividend$0.1188
Dividend$0.1188
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
BME
BME
$512.18 M Market Cap
Yield
7.94% (Quarterly)
95.24% (Annual)
Adj. Dividend$0.2621
Dividend$0.2621
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
ETO
ETO
$499.51 M Market Cap
Yield
6.82% (Quarterly)
81.87% (Annual)
Adj. Dividend$0.1733
Dividend$0.1733
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
BHK
BHK
$491.31 M Market Cap
Yield
9.87% (Quarterly)
118.44% (Annual)
Adj. Dividend$0.0746
Dividend$0.0746
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
BLW
BLW
$484.02 M Market Cap
Yield
10.73% (Quarterly)
128.76% (Annual)
Adj. Dividend$0.1132
Dividend$0.1132
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
NMAI
NMAI
$478.99 M Market Cap
Yield
9.25% (Quarterly)
111.04% (Annual)
Adj. Dividend$0.1160
Dividend$0.1160
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
NBB
NBB
$467.38 M Market Cap
Yield
7.28% (Quarterly)
87.40% (Annual)
Adj. Dividend$0.0965
Dividend$0.0965
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
OXLCM
OXLCM
$466.42 M Market Cap
Yield
1.65% (Quarterly)
19.83% (Annual)
Adj. Dividend$0.1719
Dividend$0.1719
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
NPFD
NPFD
$465.64 M Market Cap
Yield
10.09% (Quarterly)
121.06% (Annual)
Adj. Dividend$0.1565
Dividend$0.1565
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
ETB
ETB
$453.25 M Market Cap
Yield
8.23% (Quarterly)
98.74% (Annual)
Adj. Dividend$0.1058
Dividend$0.1058
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
AVK
AVK
$446.26 M Market Cap
Yield
10.90% (Quarterly)
130.83% (Annual)
Adj. Dividend$0.1172
Dividend$0.1172
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
GCBC
GCBC
$424.79 M Market Cap
Yield
1.60% (Quarterly)
6.41% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2026-04-22
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
SAJ
SAJ
$419.49 M Market Cap
Yield
7.72% (Quarterly)
30.86% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
BGR
BGR
$418.24 M Market Cap
Yield
7.11% (Quarterly)
85.28% (Annual)
Adj. Dividend$0.0973
Dividend$0.0973
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
MUA
MUA
$417.10 M Market Cap
Yield
6.14% (Quarterly)
73.66% (Annual)
Adj. Dividend$0.0555
Dividend$0.0555
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
SAY
SAY
$415.64 M Market Cap
Yield
7.95% (Quarterly)
31.80% (Annual)
Adj. Dividend$0.5078
Dividend$0.5078
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
SAZ
SAZ
$413.67 M Market Cap
Yield
8.31% (Quarterly)
8.31% (Annual)
Adj. Dividend$0.5312
Dividend$0.5312
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
SAT
SAT
$408.32 M Market Cap
Yield
5.95% (Quarterly)
23.78% (Annual)
Adj. Dividend$0.3750
Dividend$0.3750
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
FRA
FRA
$397.58 M Market Cap
Yield
13.24% (Quarterly)
158.94% (Annual)
Adj. Dividend$0.1238
Dividend$0.1238
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
MGPI
MGPI
$389.60 M Market Cap
Yield
2.63% (Quarterly)
10.53% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2026-04-29
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
MYN
MYN
$382.75 M Market Cap
Yield
6.15% (Quarterly)
73.80% (Annual)
Adj. Dividend$0.0512
Dividend$0.0512
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
TRUHF
TRUHF
$379.06 M Market Cap
Yield
15.02% (Quarterly)
30.05% (Annual)
Adj. Dividend$0.0064
Dividend$0.0064
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
GBAB
GBAB
$376.88 M Market Cap
Yield
10.69% (Quarterly)
128.31% (Annual)
Adj. Dividend$0.1257
Dividend$0.1257
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
JRI
JRI
$360.67 M Market Cap
Yield
12.19% (Quarterly)
146.30% (Annual)
Adj. Dividend$0.1335
Dividend$0.1335
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
NAN
NAN
$356.01 M Market Cap
Yield
7.49% (Quarterly)
89.92% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
IPOOF
IPOOF
$353.10 M Market Cap
Yield
5.66% (Quarterly)
67.97% (Annual)
Adj. Dividend$0.0658
Dividend$0.0658
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
MIY
MIY
$346.71 M Market Cap
Yield
5.46% (Quarterly)
65.56% (Annual)
Adj. Dividend$0.0545
Dividend$0.0545
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
ARTNB
ARTNB
$345.60 M Market Cap
Yield
3.74% (Quarterly)
14.97% (Annual)
Adj. Dividend$0.3199
Dividend$0.3199
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
CION
CION
$339.56 M Market Cap
Yield
17.89% (Quarterly)
214.66% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2026-03-09
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
FLRAF
FLRAF
$335.02 M Market Cap
Yield
2.29% (Quarterly)
4.58% (Annual)
Adj. Dividend$0.0162
Dividend$0.0162
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-07-03
USCB
USCB
$334.96 M Market Cap
Yield
2.45% (Quarterly)
9.81% (Annual)
Adj. Dividend$0.1250
Dividend$0.1250
Declaration Date2026-04-20
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-05
JOF
JOF
$332.07 M Market Cap
Yield
8.33% (Quarterly)
99.90% (Annual)
Adj. Dividend$0.0887
Dividend$0.0887
Declaration Date2026-03-10
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
ARTNA
ARTNA
$331.52 M Market Cap
Yield
3.91% (Quarterly)
15.63% (Annual)
Adj. Dividend$0.3199
Dividend$0.3199
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
RFMZ
RFMZ
$326.80 M Market Cap
Yield
7.47% (Quarterly)
89.65% (Annual)
Adj. Dividend$0.0804
Dividend$0.0804
Declaration Date2026-04-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
LSLPF
LSLPF
$322.82 M Market Cap
Yield
4.51% (Quarterly)
9.03% (Annual)
Adj. Dividend$0.1001
Dividend$0.1001
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-16
FINS
FINS
$322.49 M Market Cap
Yield
10.63% (Quarterly)
127.55% (Annual)
Adj. Dividend$0.1150
Dividend$0.1150
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
NCA
NCA
$319.49 M Market Cap
Yield
3.64% (Quarterly)
43.65% (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
EFR
EFR
$310.00 M Market Cap
Yield
9.10% (Quarterly)
109.14% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
FGBIP
FGBIP
$303.47 M Market Cap
Yield
8.23% (Quarterly)
32.93% (Annual)
Adj. Dividend$0.4219
Dividend$0.4219
Declaration Date2026-04-16
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
NPCT
NPCT
$299.91 M Market Cap
Yield
11.88% (Quarterly)
142.55% (Annual)
Adj. Dividend$0.0990
Dividend$0.0990
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
BGT
BGT
$298.60 M Market Cap
Yield
13.05% (Quarterly)
156.60% (Annual)
Adj. Dividend$0.1203
Dividend$0.1203
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
XFLT
XFLT
$296.70 M Market Cap
Yield
19.51% (Quarterly)
234.09% (Annual)
Adj. Dividend$0.2250
Dividend$0.2250
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
JGH
JGH
$294.58 M Market Cap
Yield
9.77% (Quarterly)
117.26% (Annual)
Adj. Dividend$0.1035
Dividend$0.1035
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
EFT
EFT
$292.36 M Market Cap
Yield
9.09% (Quarterly)
109.09% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
RMM
RMM
$287.01 M Market Cap
Yield
7.27% (Quarterly)
87.24% (Annual)
Adj. Dividend$0.0847
Dividend$0.0847
Declaration Date2026-04-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
ESGOF
ESGOF
$286.42 M Market Cap
Yield
8.33% (Quarterly)
33.33% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
MMD
MMD
$286.39 M Market Cap
Yield
4.92% (Quarterly)
59.02% (Annual)
Adj. Dividend$0.0675
Dividend$0.0675
Declaration Date2026-04-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
NXG
NXG
$277.84 M Market Cap
Yield
10.73% (Quarterly)
128.74% (Annual)
Adj. Dividend$0.5400
Dividend$0.5400
Declaration Date2026-02-02
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
PNNT
PNNT
$276.20 M Market Cap
Yield
22.70% (Quarterly)
22.70% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2026-05-04
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
EOT
EOT
$265.94 M Market Cap
Yield
4.82% (Quarterly)
57.79% (Annual)
Adj. Dividend$0.0683
Dividend$0.0683
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
BKT
BKT
$257.98 M Market Cap
Yield
9.96% (Quarterly)
119.49% (Annual)
Adj. Dividend$0.0882
Dividend$0.0882
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
RIV
RIV
$254.09 M Market Cap
Yield
13.14% (Quarterly)
157.68% (Annual)
Adj. Dividend$0.1306
Dividend$0.1306
Declaration Date2026-04-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
NUW
NUW
$252.22 M Market Cap
Yield
4.14% (Quarterly)
49.71% (Annual)
Adj. Dividend$0.0485
Dividend$0.0485
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
OPP
OPP
$239.21 M Market Cap
Yield
14.34% (Quarterly)
172.09% (Annual)
Adj. Dividend$0.0910
Dividend$0.0910
Declaration Date2026-04-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
SRV
SRV
$235.81 M Market Cap
Yield
14.92% (Quarterly)
179.10% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2026-02-02
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
SPMC
SPMC
$230.63 M Market Cap
Yield
25.82% (Quarterly)
309.88% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2026-02-11
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
TSI
TSI
$220.54 M Market Cap
Yield
8.37% (Quarterly)
100.45% (Annual)
Adj. Dividend$0.0283
Dividend$0.0283
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
INBKZ
INBKZ
$220.26 M Market Cap
Yield
8.20% (Quarterly)
32.79% (Annual)
Adj. Dividend$0.5048
Dividend$0.5048
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-30
NPV
NPV
$208.73 M Market Cap
Yield
7.00% (Quarterly)
84.02% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
ETX
ETX
$205.01 M Market Cap
Yield
4.98% (Quarterly)
59.80% (Annual)
Adj. Dividend$0.0782
Dividend$0.0782
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
NHS
NHS
$203.07 M Market Cap
Yield
16.79% (Quarterly)
201.42% (Annual)
Adj. Dividend$0.0905
Dividend$0.0905
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
GWRS
GWRS
$200.19 M Market Cap
Yield
4.37% (Quarterly)
52.41% (Annual)
Adj. Dividend$0.0253
Dividend$0.0253
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
PTRUF
PTRUF
$194.61 M Market Cap
Yield
6.59% (Quarterly)
79.11% (Annual)
Adj. Dividend$0.0073
Dividend$0.0073
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
HONT
HONT
$192.71 M Market Cap
Yield
2.20% (Quarterly)
8.79% (Annual)
Adj. Dividend$0.7500
Dividend$0.7500
Declaration Date2026-04-28
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
SGC
SGC
$185.58 M Market Cap
Yield
4.72% (Quarterly)
18.87% (Annual)
Adj. Dividend$0.1400
Dividend$0.1400
Declaration Date2026-05-04
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
CBFV
CBFV
$177.14 M Market Cap
Yield
3.09% (Quarterly)
12.37% (Annual)
Adj. Dividend$0.2800
Dividend$0.2800
Declaration Date2026-04-22
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
EBMT
EBMT
$175.72 M Market Cap
Yield
2.63% (Quarterly)
10.52% (Annual)
Adj. Dividend$0.1450
Dividend$0.1450
Declaration Date2026-04-23
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-05
FGFH
FGFH
$167.27 M Market Cap
Yield
1.81% (Quarterly)
7.24% (Annual)
Adj. Dividend$0.2200
Dividend$0.2200
Declaration Date2026-04-29
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-22
OXSQ
OXSQ
$162.74 M Market Cap
Yield
24.14% (Quarterly)
289.66% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2026-02-26
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
NNY
NNY
$161.48 M Market Cap
Yield
4.15% (Quarterly)
49.80% (Annual)
Adj. Dividend$0.0295
Dividend$0.0295
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
NAZ
NAZ
$159.35 M Market Cap
Yield
6.22% (Quarterly)
74.61% (Annual)
Adj. Dividend$0.0655
Dividend$0.0655
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
BMN
BMN
$158.30 M Market Cap
Yield
4.37% (Quarterly)
52.49% (Annual)
Adj. Dividend$0.0938
Dividend$0.0938
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
PIFYF
PIFYF
$154.64 M Market Cap
Yield
2.51% (Quarterly)
30.13% (Annual)
Adj. Dividend$0.0009
Dividend$0.0009
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
MPA
MPA
$148.01 M Market Cap
Yield
5.97% (Quarterly)
71.62% (Annual)
Adj. Dividend$0.0477
Dividend$0.0477
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
EVG
EVG
$145.60 M Market Cap
Yield
8.26% (Quarterly)
99.16% (Annual)
Adj. Dividend$0.0740
Dividend$0.0740
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
ENBP
ENBP
$145.43 M Market Cap
Yield
2.82% (Quarterly)
11.29% (Annual)
Adj. Dividend$0.1800
Dividend$0.1800
Declaration Date2026-04-15
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-15
NRO
NRO
$143.51 M Market Cap
Yield
12.40% (Quarterly)
148.77% (Annual)
Adj. Dividend$0.0312
Dividend$0.0312
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
CIK
CIK
$138.79 M Market Cap
Yield
10.38% (Quarterly)
124.51% (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-22
SBFG
SBFG
$137.24 M Market Cap
Yield
2.83% (Quarterly)
11.34% (Annual)
Adj. Dividend$0.1600
Dividend$0.1600
Declaration Date2026-04-22
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
RMMZ
RMMZ
$126.49 M Market Cap
Yield
7.43% (Quarterly)
89.13% (Annual)
Adj. Dividend$0.0891
Dividend$0.0891
Declaration Date2026-04-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
BSET
BSET
$124.69 M Market Cap
Yield
5.55% (Quarterly)
22.19% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2026-03-11
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
NMT
NMT
$124.48 M Market Cap
Yield
5.91% (Quarterly)
70.92% (Annual)
Adj. Dividend$0.0640
Dividend$0.0640
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
MCN
MCN
$124.17 M Market Cap
Yield
12.24% (Quarterly)
146.94% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2026-04-30
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
FMBM
FMBM
$122.76 M Market Cap
Yield
3.02% (Quarterly)
12.06% (Annual)
Adj. Dividend$0.2600
Dividend$0.2600
Declaration Date2026-04-28
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
EML
EML
$122.25 M Market Cap
Yield
2.17% (Quarterly)
8.68% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date2026-05-06
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-15
NIM
NIM
$116.31 M Market Cap
Yield
3.67% (Quarterly)
44.09% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
RPT
RPT
$116.12 M Market Cap
Yield
9.64% (Quarterly)
38.55% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2026-04-20
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
NMI
NMI
$110.93 M Market Cap
Yield
4.23% (Quarterly)
50.76% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
OCCI
OCCI
$106.17 M Market Cap
Yield
32.47% (Quarterly)
389.59% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2026-04-16
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
JLS
JLS
$101.59 M Market Cap
Yield
9.93% (Quarterly)
119.16% (Annual)
Adj. Dividend$0.1535
Dividend$0.1535
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
RMI
RMI
$98.23 M Market Cap
Yield
7.18% (Quarterly)
86.13% (Annual)
Adj. Dividend$0.0889
Dividend$0.0889
Declaration Date2026-04-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
CNNRF
CNNRF
$98.15 M Market Cap
Yield
5.33% (Quarterly)
63.91% (Annual)
Adj. Dividend$0.0213
Dividend$0.0213
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
BCIC
BCIC
$97.41 M Market Cap
Yield
18.55% (Quarterly)
222.62% (Annual)
Adj. Dividend$0.0900
Dividend$0.0900
Declaration Date2026-03-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
RFM
RFM
$90.31 M Market Cap
Yield
7.44% (Quarterly)
89.25% (Annual)
Adj. Dividend$0.0881
Dividend$0.0881
Declaration Date2026-04-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
CPTP
CPTP
$89.16 M Market Cap
Yield
2.37% (Quarterly)
9.47% (Annual)
Adj. Dividend$0.0900
Dividend$0.0900
Declaration Date2026-04-29
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-22
KMNCF
KMNCF
$84.79 M Market Cap
Yield
5.64% (Quarterly)
5.64% (Annual)
Adj. Dividend$0.0237
Dividend$0.0237
Declaration Date2026-02-20
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
DTF
DTF
$80.21 M Market Cap
Yield
3.42% (Quarterly)
41.02% (Annual)
Adj. Dividend$0.0325
Dividend$0.0325
Declaration Date2026-03-16
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-28
PDCC
PDCC
$78.93 M Market Cap
Yield
22.76% (Quarterly)
273.10% (Annual)
Adj. Dividend$0.2200
Dividend$0.2200
Declaration Date2026-01-28
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
IBTN
IBTN
$78.73 M Market Cap
Yield
1.70% (Quarterly)
6.79% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2026-04-21
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-05
NMS
NMS
$76.40 M Market Cap
Yield
6.68% (Quarterly)
80.16% (Annual)
Adj. Dividend$0.0665
Dividend$0.0665
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
NACB
NACB
$67.05 M Market Cap
Yield
1.53% (Quarterly)
6.11% (Annual)
Adj. Dividend$0.2600
Dividend$0.2600
Declaration Date2026-04-29
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
RSF
RSF
$62.44 M Market Cap
Yield
11.13% (Quarterly)
133.59% (Annual)
Adj. Dividend$0.1371
Dividend$0.1371
Declaration Date2026-04-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
DOMH
DOMH
$55.00 M Market Cap
Yield
25.00% (Quarterly)
25.00% (Annual)
Adj. Dividend$0.3106
Dividend$0.3106
Declaration Date2026-05-04
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
JMM
JMM
$54.79 M Market Cap
Yield
6.01% (Quarterly)
72.12% (Annual)
Adj. Dividend$0.0290
Dividend$0.0290
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
STBI
STBI
$53.54 M Market Cap
Yield
2.84% (Quarterly)
11.35% (Annual)
Adj. Dividend$0.1800
Dividend$0.1800
Declaration Date2026-04-22
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-15
MKTW
MKTW
$45.54 M Market Cap
Yield
7.24% (Quarterly)
7.24% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2026-05-05
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-25
CUBA
CUBA
$39.62 M Market Cap
Yield
44.25% (Quarterly)
531.05% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date2026-04-14
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
PDPA
PDPA
$34.82 M Market Cap
Yield
7.93% (Quarterly)
95.14% (Annual)
Adj. Dividend$0.1667
Dividend$0.1667
Declaration Date2026-01-28
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
HERZ
HERZ
$29.80 M Market Cap
Yield
42.57% (Quarterly)
510.84% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date2026-04-14
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
CNBA
CNBA
$27.92 M Market Cap
Yield
11.84% (Quarterly)
47.36% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29
ASNCF
ASNCF
$24.41 M Market Cap
Yield
1.64% (Quarterly)
1.64% (Annual)
Adj. Dividend$0.0039
Dividend$0.0039
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-28
BHV
BHV
$18.07 M Market Cap
Yield
5.11% (Quarterly)
61.37% (Annual)
Adj. Dividend$0.0455
Dividend$0.0455
Declaration Date2026-02-27
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
FIDS
FIDS
$17.70 M Market Cap
Yield
7.55% (Quarterly)
15.09% (Annual)
Adj. Dividend$1.0000
Dividend$1.0000
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-01
TAIT
TAIT
$9.27 M Market Cap
Yield
9.09% (Quarterly)
36.36% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2026-05-01
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-05-29