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Dividend History
Search the dividend history for any US stocks that pay dividend. Investors looking to buy dividend stocks can find dividend dates, calendar, and history to start your stock market research.
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| Ex-Dividend Date | Symbol | Company | Payout Date | Period | Dividend | Unadjusted | |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | PPG | PPG Industries, Inc | 09/11/2026 | Quarterly | $0.74000 | $0.74000 | |
| 08/10/2026 | SON | Sonoco Products Company | 09/10/2026 | Quarterly | $0.54000 | $0.54000 | |
| 08/10/2026 | ROL | Rollins, Inc | 09/10/2026 | Quarterly | $0.18250 | $0.18250 | |
| 08/10/2026 | AEP | American Electric Power Company, Inc | 09/10/2026 | Quarterly | $0.95000 | $0.95000 | |
| 08/10/2026 | CARE | Carter Bank&Tr [Va] | 08/24/2026 | Quarterly | $0.10000 | $0.10000 | |
| 08/10/2026 | BWFG | Bankwell Financial | 08/21/2026 | Quarterly | $0.20000 | $0.20000 | |
| 08/10/2026 | SIRI | Sirius XM Radio Inc | 08/26/2026 | Quarterly | $0.27000 | $0.27000 | |
| 08/10/2026 | MTDR | Matador Resources Company | 09/08/2026 | Quarterly | $0.37500 | $0.37500 | |
| 08/10/2026 | GABC | German American Bancorp | 08/20/2026 | Quarterly | $0.31000 | $0.31000 | |
| 08/10/2026 | LGI | Lazard Global Total Return & Income Fund | 08/21/2026 | Monthly | $0.15340 | $0.15340 | |
| 08/10/2026 | IBM | International Business Machines Corp | 09/10/2026 | Quarterly | $1.69000 | $1.69000 | |
| 08/10/2026 | NBN | Northeast Bancorp/ME | 08/24/2026 | Quarterly | $0.01000 | $0.01000 | |
| 08/10/2026 | HTO | 09/01/2026 | Quarterly | $0.44000 | $0.44000 | ||
| 08/10/2026 | CBNK | Chicopee Bancorp, Inc | 08/26/2026 | Quarterly | $0.14000 | $0.14000 | |
| 08/10/2026 | ASTE | Astec Industries, Inc | 08/28/2026 | Quarterly | $0.13000 | $0.13000 | |
| 08/10/2026 | ING | ING Groep N | 08/17/2026 | Semiannual | $0.38933 | $0.38933 | |
| 08/10/2026 | TROX | Tronox Inc | 10/09/2026 | Quarterly | $0.05000 | $0.05000 | |
| 08/10/2026 | UAN | Cvr Partners LP | 08/17/2026 | Quarterly | $6.08000 | $6.08000 | |
| 08/10/2026 | TSBK | Timberland Bancorp, Inc | 08/24/2026 | Quarterly | $0.30000 | $0.30000 | |
| 08/10/2026 | MATW | Matthews International Corporation | 08/24/2026 | Quarterly | $0.25500 | $0.25500 | |
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| 08/10/2026 | CNS | Cohen & Steers, Inc | 08/20/2026 | Quarterly | $0.67000 | $0.67000 | |
| 08/10/2026 | CLB | Core Laboratories N | 08/31/2026 | Quarterly | $0.01000 | $0.01000 | |
| 08/10/2026 | OCFC | OceanFirst Financial Corp | 08/21/2026 | Quarterly | $0.20000 | $0.20000 | |
| 08/10/2026 | NMM | Navios Maritime Partners L | 08/13/2026 | Quarterly | $0.06000 | $0.06000 | |
| 08/10/2026 | MC | Moelis | 09/17/2026 | Quarterly | $0.65000 | $0.65000 | |
| 08/10/2026 | WBS | Webster Financial Corporation | 08/20/2026 | Quarterly | $0.40000 | $0.40000 | |
| 08/10/2026 | CVI | CVR Energy, Inc | 08/17/2026 | Quarterly | $0.10000 | $0.10000 | |
| 08/10/2026 | HIHO | Highway Holdings Limited | 09/22/2026 | Other | $0.05000 | $0.05000 | |
| 08/10/2026 | OMF | Onemain Holdings Inc | 08/14/2026 | Quarterly | $1.05000 | $1.05000 | |
| 08/10/2026 | GLP | Global Partners LP | 08/14/2026 | Quarterly | $0.78000 | $0.78000 | |
| 08/10/2026 | CWT | California Water Service Group | 08/21/2026 | Quarterly | $0.33500 | $0.33500 | |
| 08/10/2026 | HXL | Hexcel Corporation | 08/17/2026 | Quarterly | $0.18000 | $0.18000 | |
| 08/10/2026 | TNK | Teekay Tankers Ltd | 08/21/2026 | Quarterly | $0.25000 | $0.25000 | |
| 08/10/2026 | AAPL | Apple Inc | 08/13/2026 | Quarterly | $0.27000 | $0.27000 | |
| 08/10/2026 | DEA | Easterly Government Properties | 08/20/2026 | Quarterly | $0.45000 | $0.45000 | |
| 08/10/2026 | AMG | Affiliated Managers Group, Inc | 08/24/2026 | Quarterly | $0.01000 | $0.01000 | |
| 08/10/2026 | ALX | Alexanders, Inc | 08/28/2026 | Quarterly | $4.50000 | $4.50000 | |
| 08/10/2026 | LNG | Cheniere Energy, Inc | 08/18/2026 | Quarterly | $0.56000 | $0.56000 | |
| 08/10/2026 | LEG | Leggett & Platt, Inc | 08/24/2026 | Quarterly | $0.05000 | $0.05000 | |
| 08/10/2026 | MGY | Magnolia Oil & Gas Corp | 09/01/2026 | Quarterly | $0.18000 | $0.18000 | |
| 08/10/2026 | KKR | KKR & Co. L.P. | 08/25/2026 | Quarterly | $0.19500 | $0.19500 | |
| 08/10/2026 | MRBK | Meridian Bank | 08/17/2026 | Quarterly | $0.14000 | $0.14000 | |
| 08/10/2026 | PBI | Pitney Bowes Inc | 09/08/2026 | Quarterly | $0.10000 | $0.10000 | |
| 08/10/2026 | LYG | Lloyds Banking Group PLC (ADR) | 09/25/2026 | Semiannual | $0.08397 | $0.08397 | |
| 08/10/2026 | MWA | Mueller Water Products, Inc | 08/20/2026 | Quarterly | $0.07000 | $0.07000 | |
| 08/10/2026 | RES | RPC, Inc | 09/10/2026 | Quarterly | $0.04000 | $0.04000 |
| 08/10/2026 | GWW | W | 09/01/2026 | Quarterly | $2.49000 | $2.49000 |
| 08/10/2026 | HCC | HCC Insurance Holdings, Inc | 08/17/2026 | Quarterly | $0.08000 | $0.08000 |
| 08/10/2026 | PAX | Prospect Acquisition Corp | 09/14/2026 | Quarterly | $0.16250 | $0.16250 |
| 08/11/2026 | ECC | Eagle Point Credit CO Inc | 08/31/2026 | Monthly | $0.06000 | $0.06000 |
| 08/11/2026 | ECCC | Eagle Point Credit Company Inc | 08/31/2026 | Monthly | $0.13542 | $0.13542 |
| 08/11/2026 | EIIA | 08/31/2026 | Monthly | $0.16927 | $0.16927 | |
| 08/11/2026 | EICA | Eagle Point Income Company Inc | 08/31/2026 | Monthly | $0.10417 | $0.10417 |
| 08/11/2026 | EIC | Eagle Point Income Company Inc | 08/31/2026 | Monthly | $0.11000 | $0.11000 |
| 08/11/2026 | RQI | Cohen & Steers Quality Income Realty Inc | 08/31/2026 | Monthly | $0.09000 | $0.09000 |
| 08/11/2026 | UTF | Cohen & Steers Select Utility Fund, Inc | 08/31/2026 | Monthly | $0.16500 | $0.16500 |
| 08/11/2026 | RNP | Cohen & Steers REIT/Pfd Inc Fd | 08/31/2026 | Monthly | $0.13600 | $0.13600 |
| 08/11/2026 | LDP | Cohen & Steers Ltd Duration Prfd Income Fund | 08/31/2026 | Monthly | $0.13100 | $0.13100 |
| 08/11/2026 | FOF | Cohen & Steers Clsd-End Optuny Fnd, Inc | 08/31/2026 | Monthly | $0.08700 | $0.08700 |
| 08/11/2026 | RFI | Cohen & Steers Total Return Real | 08/31/2026 | Monthly | $0.08000 | $0.08000 |
| 08/11/2026 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | 08/31/2026 | Monthly | $0.12600 | $0.12600 |
| 08/11/2026 | PTA | Cohen & Steers Tax-Advantaged Preferred Securiti | 08/31/2026 | Monthly | $0.13400 | $0.13400 |
| 08/11/2026 | RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | 08/31/2026 | Monthly | $0.11000 | $0.11000 |
| 08/11/2026 | BMNP | 08/21/2026 | $0.18470 | $0.18470 | ||
| 08/11/2026 | TEX | Terex Corporation | 09/18/2026 | Quarterly | $0.17000 | $0.17000 |
| 08/11/2026 | SCCO | Southern Copper Corporation (USA) | 08/27/2026 | Quarterly | $1.10000 | $1.10000 |
| 08/11/2026 | HBT | Hbt Financial Inc | 08/18/2026 | Quarterly | $0.25000 | $0.25000 |
| 08/11/2026 | KINS | Kingstone Companies, Inc. | 08/26/2026 | Quarterly | $0.06000 | $0.06000 |
| 08/11/2026 | FBK | Fb Financial Corp | 08/25/2026 | Quarterly | $0.21000 | $0.21000 |
| 08/11/2026 | AROW | Arrow Financial Corporation | 08/25/2026 | Quarterly | $0.30000 | $0.30000 |
| 08/11/2026 | DINO | HF Sinclair Corporation | 09/02/2026 | Quarterly | $0.52500 | $0.52500 |
| 08/11/2026 | HTGC | Hercules Technology Growth Capital Inc | 08/18/2026 | Quarterly | $0.40000 | $0.40000 |
| 08/11/2026 | V | Visa Inc | 09/01/2026 | Quarterly | $0.67000 | $0.67000 |
| 08/11/2026 | F | Ford Motor Company | 09/01/2026 | Quarterly | $0.15000 | $0.15000 |
| 08/11/2026 | DLB | Dolby Laboratories, Inc | 08/19/2026 | Quarterly | $0.36000 | $0.36000 |
| 08/11/2026 | BRW | Saba Capital Income & Opportunities Fund | 08/31/2026 | Monthly | $0.08500 | $0.08500 |
| 08/11/2026 | CAKE | The Cheesecake Factory Incorporated | 08/25/2026 | Quarterly | $0.30000 | $0.30000 |
| 08/11/2026 | NOMD | Nomad Foods Ltd | 08/27/2026 | Quarterly | $0.17000 | $0.17000 |
| 08/11/2026 | AWK | American Water Works Co | 09/01/2026 | Quarterly | $0.90000 | $0.90000 |
| 08/11/2026 | SABA | Saba Software, Inc | 08/31/2026 | Monthly | $0.05800 | $0.05800 |
| 08/11/2026 | KMT | Kennametal Inc | 08/25/2026 | Quarterly | $0.20000 | $0.20000 |
| 08/11/2026 | HR | Healthcare Realty Trust Incorporated | 08/26/2026 | Quarterly | $0.24000 | $0.24000 |
| 08/11/2026 | WTRG | Essential Utilities Inc | 09/01/2026 | Quarterly | $0.36060 | $0.36060 |
| 08/11/2026 | INGM | 08/25/2026 | Quarterly | $0.08600 | $0.08600 | |
| 08/11/2026 | AA | Alcoa Inc | 08/27/2026 | Quarterly | $0.10000 | $0.10000 |
| 08/11/2026 | RYAN | Ryan Specialty Group Holdings Inc | 08/25/2026 | Quarterly | $0.13000 | $0.13000 |
| 08/11/2026 | CNXN | PC Connection Inc | 08/28/2026 | Quarterly | $0.20000 | $0.20000 |
| 08/11/2026 | WLFC | Willis Lease Finance Corporation | 08/21/2026 | Quarterly | $0.13300 | $0.13300 |
| 08/12/2026 | TPAY | Tortoise Digital Payments Infrastructure Fund | 08/13/2026 | $0.42175 | $0.42175 | |
| 08/12/2026 | TGT | Target Corporation | 09/01/2026 | Quarterly | $1.16000 | $1.16000 |
| 08/12/2026 | PCAR | PACCAR Inc | 09/02/2026 | Quarterly | $0.35000 | $0.35000 |
| 08/12/2026 | WINA | Winmark Corporation | 09/01/2026 | Quarterly | $1.02000 | $1.02000 |
| 08/12/2026 | BRO | Brown & Brown, Inc | 08/19/2026 | Quarterly | $0.16500 | $0.16500 |
| 08/12/2026 | KRNY | Kearny Financial Corp | 08/26/2026 | Quarterly | $0.11000 | $0.11000 |
| 08/12/2026 | WELL | Welltower Inc | 08/20/2026 | Quarterly | $0.85000 | $0.85000 |
| 08/12/2026 | URI | United Rentals, Inc | 08/26/2026 | Quarterly | $1.97000 | $1.97000 |
| 08/12/2026 | HOMB | Home BancShares, Inc | 09/02/2026 | Quarterly | $0.23000 | $0.23000 |
| 08/12/2026 | ST | Sensata Technologies Holding N.V. | 08/26/2026 | Quarterly | $0.12000 | $0.12000 |
| 08/12/2026 | NTB | Bank of Butterfield Ltd | 08/26/2026 | $0.50000 | $0.50000 | |
| 08/12/2026 | ETD | Citigroup Inc. ELKS On Yahoo | 08/26/2026 | Quarterly | $0.64000 | $0.64000 |
| 08/12/2026 | AB | AllianceBernstein Holding LP | 08/27/2026 | Quarterly | $0.82000 | $0.82000 |
| 08/12/2026 | WNEB | Western New England Bancorp Inc | 08/26/2026 | Quarterly | $0.07000 | $0.07000 |
| 08/12/2026 | AER | AerCap Holdings N | 09/03/2026 | Quarterly | $0.40000 | $0.40000 |
| 08/12/2026 | BTU | Peabody Energy Corporation | 09/03/2026 | Quarterly | $0.07500 | $0.07500 |
| 08/12/2026 | EIG | Employers Holdings, Inc | 08/26/2026 | Quarterly | $0.34000 | $0.34000 |
| 08/12/2026 | KVUE | Kenvue Inc | 08/26/2026 | Quarterly | $0.21000 | $0.21000 |
| 08/12/2026 | WT | WisdomTree Inc | 08/26/2026 | Quarterly | $0.03000 | $0.03000 |
| 08/12/2026 | CLX | The Clorox Company | 08/28/2026 | Quarterly | $1.25000 | $1.25000 |
| 08/12/2026 | FTAI | Fortress Transportation & Infra | 08/24/2026 | Quarterly | $0.50000 | $0.50000 |
| 08/12/2026 | FBIZ | First Business Financial Services Inc | 08/26/2026 | Quarterly | $0.34000 | $0.34000 |
| 08/12/2026 | SMHB | Etracs 2X Small Cap HI Div ETN | 08/20/2026 | $0.03110 | $0.03110 | |
| 08/12/2026 | CEFD | Etracs Monthly Pay 1.5X Index ETN | 08/20/2026 | $0.00832 | $0.00832 | |
| 08/12/2026 | HDLB | Etracs 2X US HI Div Low Vol ETN Series B | 08/20/2026 | $0.20830 | $0.20830 | |
| 08/12/2026 | PFFL | Etracs 2X Prfd Stock Index ETN | 08/20/2026 | $0.07790 | $0.07790 | |
| 08/12/2026 | MVRL | Etracs Monthly Pay 1.5X Mortgage REIT ETN | 08/20/2026 | $0.11800 | $0.11800 | |
| 08/13/2026 | SOR | Source Capital, Inc | 08/31/2026 | Monthly | $0.20830 | $0.20830 |
| 08/13/2026 | ISD | Prudential Short Duration High | 08/31/2026 | Monthly | $0.10500 | $0.10500 |
| 08/13/2026 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 08/31/2026 | Monthly | $0.10800 | $0.10800 |
| 08/13/2026 | GHY | Prudential Global Short Durati | 08/31/2026 | Monthly | $0.10500 | $0.10500 |
| 08/13/2026 | ZTR | The Zweig Total Return Fund, Inc | 08/28/2026 | Monthly | $0.05500 | $0.05500 |
| 08/13/2026 | EDF | CITIGROUP FDG | 08/28/2026 | Monthly | $0.06000 | $0.06000 |
| 08/13/2026 | NCZ | Nicholas-Applegate Conv | 08/28/2026 | Monthly | $0.12000 | $0.12000 |
| 08/13/2026 | ACV | Alberto-Culver Company | 08/28/2026 | Monthly | $0.18000 | $0.18000 |
| 08/13/2026 | AIO | Allianzgi Artificial Intelligence & Technology | 08/28/2026 | Monthly | $0.18000 | $0.18000 |
| 08/13/2026 | NCV | Nicholas-Applegate Cv | 08/28/2026 | Monthly | $0.13600 | $0.13600 |
| 08/13/2026 | VGI | Virtus Global Multi-Sector Inc | 08/28/2026 | Monthly | $0.08000 | $0.08000 |
| 08/13/2026 | TJX | The TJX Companies, Inc | 09/03/2026 | Quarterly | $0.48000 | $0.48000 |
| 08/13/2026 | HTD | John Hancock Tax-Advantage Dvd Incom Fd | 08/31/2026 | Monthly | $0.15800 | $0.15800 |
| 08/13/2026 | VNOM | Viper Energy LP | 08/20/2026 | Quarterly | $0.67000 | $0.67000 |
| 08/13/2026 | VMC | Vulcan Materials Company | 09/02/2026 | Quarterly | $0.52000 | $0.52000 |
| 08/13/2026 | COSO | 08/27/2026 | Quarterly | $0.05000 | $0.05000 | |
| 08/13/2026 | FIX | Comfort Systems USA, Inc | 08/24/2026 | Quarterly | $0.90000 | $0.90000 |
| 08/13/2026 | PROV | Provident Financial Holdings, Inc | 09/03/2026 | Quarterly | $0.14000 | $0.14000 |
| 08/13/2026 | IR | Ingersoll-Rand Company Limited | 09/03/2026 | Quarterly | $0.02000 | $0.02000 |
| 08/13/2026 | HTB | HSBC Finance Corp | 08/27/2026 | Quarterly | $0.15000 | $0.15000 |
| 08/13/2026 | EXE | Expand Energy Corporation | 09/03/2026 | Quarterly | $0.57500 | $0.57500 |
| 08/13/2026 | PGC | Peapack-Gladstone Financial Corp | 08/27/2026 | Quarterly | $0.05000 | $0.05000 |
| 08/13/2026 | SB | Safe Bulkers, Inc | 08/26/2026 | Quarterly | $0.08000 | $0.08000 |
| 08/13/2026 | VALE | Vale S | 09/10/2026 | Other | $0.39980 | $0.39980 |
| 08/13/2026 | DRS | Leonardo DRS Inc. | 08/27/2026 | Quarterly | $0.09000 | $0.09000 |
| 08/13/2026 | JBGS | Jbg Smith Properties | 08/27/2026 | Quarterly | $0.17500 | $0.17500 |
| 08/13/2026 | WAL | Western Alliance Bancorporation | 08/27/2026 | Quarterly | $0.42000 | $0.42000 |
| 08/13/2026 | TTEK | Tetra Tech, Inc | 08/27/2026 | Quarterly | $0.07200 | $0.07200 |
| 08/13/2026 | ZION | Zions Bancorporation | 08/20/2026 | Quarterly | $0.48000 | $0.48000 |
| 08/13/2026 | EAD | Evergreen Income Adv | 09/01/2026 | Monthly | $0.05326 | $0.05326 |
| 08/13/2026 | OWL | Blue Owl Capital Inc | 08/27/2026 | Quarterly | $0.23000 | $0.23000 |
| 08/13/2026 | LARK | Landmark Bancorp, Inc | 08/27/2026 | Quarterly | $0.21000 | $0.21000 |
| 08/13/2026 | ETR | Entergy Corporation | 09/01/2026 | Quarterly | $0.64000 | $0.64000 |
| 08/13/2026 | DSM | Dreyfus Strategic Municipal Bond Fund | 08/31/2026 | Monthly | $0.03000 | $0.03000 |
| 08/13/2026 | FANG | Diamondback Energy | 08/20/2026 | Quarterly | $1.10000 | $1.10000 |
| 08/13/2026 | LEO | Dreyfus Strategic Muni | 08/31/2026 | Monthly | $0.03000 | $0.03000 |
| 08/13/2026 | SFD | Smithfield Foods, Inc | 08/27/2026 | Quarterly | $0.31250 | $0.31250 |
| 08/13/2026 | ERH | Evergreen Utilities and High Income Fund | 09/01/2026 | Monthly | $0.08784 | $0.08784 |
| 08/13/2026 | POOL | Pool Corporation | 08/27/2026 | Quarterly | $1.30000 | $1.30000 |
| 08/13/2026 | OSK | Oshkosh Corporation | 08/27/2026 | Quarterly | $0.57000 | $0.57000 |
| 08/13/2026 | ERC | Evergreen Multi-Sector Income Fund | 09/01/2026 | Monthly | $0.07273 | $0.07273 |
| 08/13/2026 | WLKP | Westlake Chemical Partners LP | 08/28/2026 | Quarterly | $0.47140 | $0.47140 |
| 08/13/2026 | PNI | Pimco NY Muni Income Fund II | 09/01/2026 | Monthly | $0.02950 | $0.02950 |
| 08/13/2026 | PDO | Pyramid Oil Company | 09/01/2026 | Monthly | $0.12790 | $0.12790 |
| 08/13/2026 | PCM | PCM Fund, Inc | 09/01/2026 | Monthly | $0.06424 | $0.06424 |
| 08/13/2026 | HPI | John Hancock Preferred Income Fund | 08/31/2026 | Monthly | $0.12350 | $0.12350 |
| 08/13/2026 | PFL | Pimco Floating Rate Income Fund | 09/01/2026 | Monthly | $0.08140 | $0.08140 |
| 08/13/2026 | HPS | John Hancock Preferred Income Fund III | 08/31/2026 | Monthly | $0.11000 | $0.11000 |
| 08/13/2026 | PML | Pimco Municipal Income Fund II | 09/01/2026 | Monthly | $0.03950 | $0.03950 |
| 08/13/2026 | CEV | Eaton Vance California Mun | 08/25/2026 | $0.05000 | $0.05000 | |
| 08/13/2026 | PHK | PIMCO High Income Fund | 09/01/2026 | Monthly | $0.04800 | $0.04800 |
| 08/13/2026 | RCS | PIMCO Strategic Global Government Fund | 09/01/2026 | Monthly | $0.04000 | $0.04000 |
| 08/13/2026 | HPF | John Hancock Pref | 08/31/2026 | Monthly | $0.12350 | $0.12350 |
| 08/13/2026 | EVF | Eaton Vance Senior Income Trust | 08/25/2026 | Monthly | $0.03200 | $0.03200 |
| 08/13/2026 | PDT | John Hancock Patriot Premium Div Fund II | 08/31/2026 | Monthly | $0.08830 | $0.08830 |
| 08/13/2026 | PAXS | PIMCO Access Income Fund | 09/01/2026 | Monthly | $0.14940 | $0.14940 |
| 08/13/2026 | PFN | PIMCO Floating Rate Strategy Fund | 09/01/2026 | Monthly | $0.07180 | $0.07180 |
| 08/13/2026 | PGP | PIMCO Global StocksPLUS & Income Fund | 09/01/2026 | Monthly | $0.06900 | $0.06900 |
| 08/13/2026 | PDX | PIMCO Dynamic Income Strategy Fund | 09/01/2026 | Monthly | $0.13340 | $0.13340 |
| 08/13/2026 | PDI | Pimco Dynamic Income Fund | 09/01/2026 | Monthly | $0.22050 | $0.22050 |
| 08/13/2026 | PCN | PIMCO Corporate Income Fund | 09/01/2026 | Monthly | $0.11250 | $0.11250 |
| 08/13/2026 | EVV | Eaton Vance Limited Duration Income Fund | 08/25/2026 | Monthly | $0.06960 | $0.06960 |
| 08/13/2026 | EVN | Eaton Vance Municipal Income Trust | 08/25/2026 | Monthly | $0.05130 | $0.05130 |
| 08/13/2026 | PTY | PIMCO Corporate Opportunity Fund | 09/01/2026 | Monthly | $0.11880 | $0.11880 |
| 08/13/2026 | PCQ | Pimco CA Municipal Income Fund | 09/01/2026 | Monthly | $0.03600 | $0.03600 |
| 08/13/2026 | TBLD | Thornburg Income Builder Opportunities Trust | 08/20/2026 | Monthly | $0.10417 | $0.10417 |
| 08/14/2026 | BHK | BlackRock Core Bond Trust | 08/31/2026 | Monthly | $0.07460 | $0.07460 |
| 08/14/2026 | CRF | Cornerstone Total Return Fund | 08/31/2026 | Monthly | $0.11760 | $0.11760 |
| 08/14/2026 | CION | CION Invt Corp | 08/28/2026 | Monthly | $0.10000 | $0.10000 |
| 08/14/2026 | BCIC | 08/31/2026 | Monthly | $0.09000 | $0.09000 | |
| 08/14/2026 | CLM | Cornerstone Strategic Value Fund, Inc | 08/31/2026 | Monthly | $0.12150 | $0.12150 |
| 08/14/2026 | EQNR | Equinor ASA | 08/27/2026 | Quarterly | $0.32100 | $0.32100 |
| 08/14/2026 | SPMC | Sound Point Meridian Capital Inc | 08/31/2026 | Monthly | $0.20000 | $0.20000 |
| 08/14/2026 | JOF | Japan Smaller Capitalizaion Fund Inc | 08/31/2026 | Monthly | $0.09560 | $0.09560 |
| 08/14/2026 | SPME | 08/31/2026 | Monthly | $0.16406 | $0.16406 | |
| 08/14/2026 | CSWC | Capital Southwest Corporation | 08/31/2026 | Monthly | $0.19340 | $0.19340 |
| 08/14/2026 | BGR | BlackRock Energy and Resources Trust | 08/31/2026 | Monthly | $0.09730 | $0.09730 |
| 08/14/2026 | FRA | BlackRock Floating Rate Income Strat | 08/31/2026 | Monthly | $0.12384 | $0.12384 |
| 08/14/2026 | MPA | BlackRock MuniYield Pennsylvania Insured | 09/01/2026 | Monthly | $0.04770 | $0.04770 |
| 08/14/2026 | ECAT | BlackRock ESG Capital Allocation Trust | 08/31/2026 | Monthly | $0.26877 | $0.26877 |
| 08/14/2026 | CII | BlackRock Enhanced Capital and Income Fd | 08/31/2026 | Monthly | $0.14100 | $0.14100 |
| 08/14/2026 | MYN | BlackRock MuniYield New York Insured Fnd | 09/01/2026 | Monthly | $0.05120 | $0.05120 |
| 08/14/2026 | BGT | Blackrock Floating Rate Income Trust | 08/31/2026 | Monthly | $0.12028 | $0.12028 |
| 08/14/2026 | BME | Blackrock Health Sciences Trust | 08/31/2026 | Monthly | $0.26210 | $0.26210 |
| 08/14/2026 | BTX | BioTime, Inc. | 08/31/2026 | Monthly | $0.05250 | $0.05250 |
| 08/14/2026 | BUI | Blackrock Utility and Infrastr | 08/31/2026 | Monthly | $0.15400 | $0.15400 |
| 08/14/2026 | BCAT | Blackrock Capital Allocation Trust | 08/31/2026 | Monthly | $0.25423 | $0.25423 |
| 08/14/2026 | MYI | Blackrock Muniyield Insured Fund Inc | 09/01/2026 | Monthly | $0.05550 | $0.05550 |
| 08/14/2026 | BOE | BlackRock Global Opportunities Equity Tr | 08/31/2026 | Monthly | $0.08270 | $0.08270 |
| 08/14/2026 | MUA | Blackrock Muniassets Fund, Inc | 09/01/2026 | Monthly | $0.05550 | $0.05550 |
| 08/14/2026 | BMEZ | Blackrock Health Sciences Trust II | 08/31/2026 | Monthly | $0.11000 | $0.11000 |
| 08/14/2026 | MUC | Blackrock MuniHoldings CA Insrd Fnd Inc | 09/01/2026 | Monthly | $0.05350 | $0.05350 |
| 08/14/2026 | BST | Blackrock Science and Technolo | 08/31/2026 | Monthly | $0.25000 | $0.25000 |
| 08/14/2026 | BGY | BLKRCK INT RE FUND | 08/31/2026 | Monthly | $0.04260 | $0.04260 |
| 08/14/2026 | BTZ | AUTHENTEC INC | 08/31/2026 | Monthly | $0.08390 | $0.08390 |
| 08/14/2026 | BTT | Blackrock Municipal Target Term | 09/01/2026 | Monthly | $0.04640 | $0.04640 |
| 08/14/2026 | BIT | Blackrock Multi-Sector Income T | 08/31/2026 | Monthly | $0.12370 | $0.12370 |
| 08/14/2026 | BBN | Blackrock Build America Bond Trust | 08/31/2026 | Monthly | $0.09860 | $0.09860 |
| 08/14/2026 | DSU | BlackRock Debt Strategies Fund, Inc | 08/31/2026 | Monthly | $0.09873 | $0.09873 |
| 08/14/2026 | BDJ | BlackRock Enhanced Dividend Achievers Tr | 08/31/2026 | Monthly | $0.06190 | $0.06190 |
| 08/14/2026 | MIY | BlackRock MuniYield Michigan Insured Fnd | 09/01/2026 | Monthly | $0.05450 | $0.05450 |
| 08/14/2026 | MUJ | BlackRock MuniHoldings New Jersey Ins Fn | 09/01/2026 | Monthly | $0.05400 | $0.05400 |
| 08/14/2026 | MHD | BlackRock MuniHoldings Fund Inc | 09/01/2026 | Monthly | $0.05950 | $0.05950 |
| 08/14/2026 | BSTZ | Blackrock Science and Technology Trust II | 08/31/2026 | Monthly | $0.16250 | $0.16250 |
| 08/14/2026 | MQY | Blackrock Muniyield Quality Fund Inc | 09/01/2026 | Monthly | $0.05800 | $0.05800 |
| 08/14/2026 | BKT | BlackRock Income Trust | 08/31/2026 | Monthly | $0.08820 | $0.08820 |
| 08/14/2026 | BMN | BlackRock 2037 Municipal Target Term Trust | 09/01/2026 | Monthly | $0.09375 | $0.09375 |
| 08/14/2026 | HYT | BlackRock Corporate High Yield Fund VI, | 08/31/2026 | Monthly | $0.07790 | $0.07790 |
| 08/14/2026 | KIO | KKR Income Opportunities Fund | 08/28/2026 | Monthly | $0.12150 | $0.12150 |
| 08/14/2026 | BHV | BlackRock Virginia Municipal Bond Trust | 09/01/2026 | Monthly | $0.04550 | $0.04550 |
| 08/14/2026 | BCX | Blackrock Resources | 08/31/2026 | Monthly | $0.06970 | $0.06970 |
| 08/14/2026 | BLW | BlackRock Ltd | 08/31/2026 | Monthly | $0.11320 | $0.11320 |
| 08/14/2026 | SPMA | 08/31/2026 | Monthly | $0.16667 | $0.16667 | |
| 08/14/2026 | TRIN | Thomson Reuters PLC (ADR) | 08/31/2026 | Monthly | $0.17000 | $0.17000 |
| 08/14/2026 | LLY | Eli Lilly & Co | 09/10/2026 | Quarterly | $1.73000 | $1.73000 |
| 08/14/2026 | AIT | Applied Industrial Technologies | 08/31/2026 | Quarterly | $0.51000 | $0.51000 |
| 08/14/2026 | SAV | 08/31/2026 | Quarterly | $0.46900 | $0.46900 | |
| 08/14/2026 | KR | The Kroger Co | 09/01/2026 | Quarterly | $0.39000 | $0.39000 |
| 08/14/2026 | RWTS | 09/01/2026 | Quarterly | $0.63650 | $0.63650 | |
| 08/14/2026 | JRI | Nuveen Real Asset Income and Gr | 09/01/2026 | Monthly | $0.13350 | $0.13350 |
| 08/14/2026 | RTX | Raytheon Technologies Corp | 09/03/2026 | Quarterly | $0.73000 | $0.73000 |
| 08/14/2026 | MMD | Mainstay Defined Muni Opp Fund | 09/01/2026 | Monthly | $0.06750 | $0.06750 |
| 08/14/2026 | ETY | Eaton Vance Tax Managed Diversified Eq | 08/31/2026 | Monthly | $0.09920 | $0.09920 |
| 08/14/2026 | RSF | Rivernorth Marketplace Lending Corp | 08/31/2026 | Monthly | $0.13710 | $0.13710 |
| 08/14/2026 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc | 08/31/2026 | Monthly | $0.08910 | $0.08910 |
| 08/14/2026 | MMS | MAXIMUS, Inc | 08/31/2026 | Quarterly | $0.33000 | $0.33000 |
| 08/14/2026 | RFMZ | RiverNorth Flexible Municipal Income Fund II Inc | 08/31/2026 | Monthly | $0.08040 | $0.08040 |
| 08/14/2026 | RFM | Rivernorth Flexible Municipal Income Fund Inc | 08/31/2026 | Monthly | $0.08810 | $0.08810 |
| 08/14/2026 | RMM | Rydex 2x S&P MidCap 400 (ETF) | 08/31/2026 | Monthly | $0.08470 | $0.08470 |
| 08/14/2026 | OPP | Rivernorth/Doubleline Strategic Opportunity Fund | 08/31/2026 | Monthly | $0.09100 | $0.09100 |
| 08/14/2026 | RMI | Rivernorth Opportunistic Municipal Income Fund | 08/31/2026 | Monthly | $0.08890 | $0.08890 |
| 08/14/2026 | SBUX | Starbucks Corporation | 08/28/2026 | Quarterly | $0.62000 | $0.62000 |
| 08/14/2026 | RIV | Riviera Holdings Corp | 08/31/2026 | Monthly | $0.13060 | $0.13060 |
| 08/14/2026 | JAN | Janone Inc | 08/26/2026 | Monthly | $0.04750 | $0.04750 |
| 08/14/2026 | SAZ | Saratoga Investment Corp | 08/31/2026 | Quarterly | $0.53120 | $0.53120 |
What is dividend history?
Dividend history is the record of all dividend payments a public company has made. Dividend history is an important factor for investors that are looking to invest in dividend stocks for steady income.
Dividend history includes the following
- Dividend Amount The amount of each dividend paid for each share own by the investor
- Frequency How often a company pays dividend (e.g., quarterly, monthly, and annually)
- Increases or Decreases Does the company constantly increase or decrease its dividend in the past.
- Ex-Dividend Date You must own the stock before the ex-dividend date to recieve dividend payment.
Why is dividend history important?
A consistent or growing dividend payments over the years indicates a company is financially strong and their business generating profit. Companies that cut dividends, on the other hand, are weak companies that may be in trouble financially.
Dividend investors should look for companies with dividend growth and a long track record of dividend payments.
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