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| Ex-Dividend Date | Symbol | Company | Payout Date | Period | Dividend | Unadjusted | |
|---|---|---|---|---|---|---|---|
| 01/14/2026 | DBL | Doubleline Opportunistic Credi | 01/30/2026 | $0.11000 | $0.11000 | ||
| 01/14/2026 | IDCC | InterDigital, Inc | 01/28/2026 | Quarterly | $0.70000 | $0.70000 | |
| 01/14/2026 | SAIC | Science Applications International | 01/28/2026 | Quarterly | $0.37000 | $0.37000 | |
| 01/14/2026 | SOJE | Southern Company Series 2020C 4.20% | 01/15/2026 | Quarterly | $0.26250 | $0.26250 | |
| 01/14/2026 | WGO | Winnebago Industries, Inc | 01/28/2026 | Quarterly | $0.35000 | $0.35000 | |
| 01/14/2026 | ABM | ABM Industries, Inc | 02/02/2026 | Quarterly | $0.29000 | $0.29000 | |
| 01/14/2026 | MSM | MSC Industrial Direct Co | 01/28/2026 | Quarterly | $0.87000 | $0.87000 | |
| 01/14/2026 | DSL | Doubleline Income Solutions Fun | 01/30/2026 | $0.11000 | $0.11000 | ||
| 01/14/2026 | DLY | Doubleline Yield Opportunities Fund Common Share | 01/30/2026 | $0.11670 | $0.11670 | ||
| 01/14/2026 | LEO | Dreyfus Strategic Muni | 01/30/2026 | Monthly | $0.02300 | $0.02300 | |
| 01/14/2026 | DSM | Dreyfus Strategic Municipal Bond Fund | 01/30/2026 | Monthly | $0.02300 | $0.02300 | |
| 01/14/2026 | EME | EMCOR Group, Inc | 01/30/2026 | Quarterly | $0.40000 | $0.40000 | |
| 01/14/2026 | EVV | Eaton Vance Limited Duration Income Fund | 01/26/2026 | $0.07320 | $0.07320 | ||
| 01/14/2026 | EVN | Eaton Vance Municipal Income Trust | 01/26/2026 | $0.05130 | $0.05130 | ||
| 01/14/2026 | EVF | Eaton Vance Senior Income Trust | 01/26/2026 | $0.03900 | $0.03900 | ||
| 01/14/2026 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 01/15/2026 | $0.89954 | $0.89954 | ||
| 01/14/2026 | GJR | SYNTHETIC FX INC STR | 01/15/2026 | $0.09274 | $0.09274 | ||
| 01/14/2026 | GJS | SYNTHETIC FIXD-INCM | 01/15/2026 | $0.09463 | $0.09463 | ||
| 01/14/2026 | CEV | Eaton Vance California Mun | 01/26/2026 | $0.05000 | $0.05000 | ||
| 01/15/2026 | JLS | Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund | 02/02/2026 | Monthly | $0.15350 | $0.15350 | |
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| 01/15/2026 | PGZ | Principal Real Estate Income F | 01/30/2026 | Monthly | $0.10500 | $0.10500 | |
| 01/15/2026 | OCCI | Ofs Credit Company Inc | 01/30/2026 | Monthly | $0.11500 | $0.11500 | |
| 01/15/2026 | PECO | Phillips Edison & Company Inc | 02/03/2026 | Monthly | $0.10830 | $0.10830 | |
| 01/15/2026 | SPME | 01/30/2026 | Monthly | $0.16406 | $0.16406 | ||
| 01/15/2026 | SPMC | Sound Point Meridian Capital Inc | 01/30/2026 | Monthly | $0.25000 | $0.25000 | |
| 01/15/2026 | CLM | Cornerstone Strategic Value Fund, Inc | 01/30/2026 | Monthly | $0.12150 | $0.12150 | |
| 01/15/2026 | CRF | Cornerstone Total Return Fund | 01/30/2026 | Monthly | $0.11760 | $0.11760 | |
| 01/15/2026 | GGN | Gabelli Global Gold, Natural Resources & Income Trust (The) | 01/23/2026 | Monthly | $0.03000 | $0.03000 | |
| 01/15/2026 | GDV | The Gabelli Dividend & Income Trust | 01/23/2026 | Monthly | $0.15000 | $0.15000 | |
| 01/15/2026 | GGT | Gabelli Global Multimedia Trust Inc | 01/23/2026 | Monthly | $0.07000 | $0.07000 | |
| 01/15/2026 | GUT | Gabelli Utility Trust | 01/23/2026 | Monthly | $0.05000 | $0.05000 | |
| 01/15/2026 | GLU | Gabelli Global Utility & Income Trust (The) | 01/23/2026 | Monthly | $0.11000 | $0.11000 | |
| 01/15/2026 | GNT | Gabelli Natural Resources Gold | 01/23/2026 | Monthly | $0.06000 | $0.06000 | |
| 01/15/2026 | VSEC | VSE Corporation | 01/29/2026 | Quarterly | $0.10000 | $0.10000 | |
| 01/15/2026 | CSWC | Capital Southwest Corporation | 01/30/2026 | Monthly | $0.19000 | $0.19000 | |
| 01/15/2026 | SOR | Source Capital, Inc | 01/30/2026 | Monthly | $0.20830 | $0.20830 | |
| 01/15/2026 | JOF | Japan Smaller Capitalizaion Fund Inc | 01/30/2026 | Monthly | $0.08870 | $0.08870 | |
| 01/15/2026 | CHCO | City Holding Company | 01/30/2026 | Quarterly | $0.87000 | $0.87000 | |
| 01/15/2026 | TRN | Trinity Industries, Inc | 01/30/2026 | Quarterly | $0.31000 | $0.31000 | |
| 01/15/2026 | BFS | Saul Centers, Inc | 01/30/2026 | Quarterly | $0.59000 | $0.59000 | |
| 01/15/2026 | BEPI | Brookfield BRP Holdings (Canada) Inc. | 01/30/2026 | Quarterly | $0.30470 | $0.30470 | |
| 01/15/2026 | RCC | Small Cap Premium & Dividend Income Fund | 01/30/2026 | Quarterly | $0.35940 | $0.35940 | |
| 01/15/2026 | BKE | The Buckle, Inc | 01/29/2026 | Quarterly | $3.35000 | $3.35000 | |
| 01/15/2026 | HCXY | Hercules Capital Inc 6.25% Notes Due 2033 | 01/30/2026 | Quarterly | $0.39060 | $0.39060 | |
| 01/15/2026 | BEPH | Brookfield BRP Holdings (Canada) Inc. | 01/30/2026 | Quarterly | $0.28910 | $0.28910 | |

| 01/15/2026 | BEPJ | Brookfield BRP Holdings (Canada) Inc. | 01/30/2026 | Quarterly | $0.45310 | $0.45310 |
| 01/15/2026 | AOMN | Angel Oak Mortgage REIT 9.500% | 01/30/2026 | Quarterly | $0.59380 | $0.59380 |
| 01/15/2026 | ACA | Arcosa Inc | 01/30/2026 | Quarterly | $0.05000 | $0.05000 |
| 01/15/2026 | ABT | Abbott Laboratories | 02/13/2026 | Quarterly | $0.63000 | $0.63000 |
| 01/15/2026 | DTF | DTF Tax Free Income Inc | 01/29/2026 | Monthly | $0.03250 | $0.03250 |
| 01/15/2026 | CAC | Camden National Corporation | 01/30/2026 | Quarterly | $0.42000 | $0.42000 |
| 01/15/2026 | FCX | Freeport-McMoRan Copper & Gold Inc | 02/02/2026 | Quarterly | $0.15000 | $0.15000 |
| 01/15/2026 | TRIN | Thomson Reuters PLC (ADR) | 01/30/2026 | Monthly | $0.17000 | $0.17000 |
| 01/15/2026 | NWFL | Norwood Financial Corporation | 02/02/2026 | Quarterly | $0.32000 | $0.32000 |
| 01/15/2026 | KYN | Kayne Anderson MLP Investment Co | 01/30/2026 | Monthly | $0.08500 | $0.08500 |
| 01/15/2026 | MAA | Mid-America Apartment | 01/30/2026 | Quarterly | $1.53000 | $1.53000 |
| 01/15/2026 | ARR | ARMOUR Residential REIT, Inc. | 01/29/2026 | Monthly | $0.24000 | $0.24000 |
| 01/15/2026 | NAD | Nuveen Div | 02/02/2026 | $0.07050 | $0.07050 | |
| 01/15/2026 | NAC | Nuveen CA Dividend Advantage Muni | 02/02/2026 | $0.07350 | $0.07350 | |
| 01/15/2026 | NAN | Nuveen New York Dividend Advantage Municipal Fund | 02/02/2026 | Monthly | $0.07200 | $0.07200 |
| 01/15/2026 | RMM | Rydex 2x S&P MidCap 400 (ETF) | 01/30/2026 | $0.08470 | $0.08470 | |
| 01/15/2026 | NMT | Nuveen Massachusetts Pre In Mun Fd (ADR) | 02/02/2026 | Monthly | $0.06400 | $0.06400 |
| 01/15/2026 | NPCT | Nuveen Core Plus Impact Fund | 02/02/2026 | Monthly | $0.09900 | $0.09900 |
| 01/15/2026 | NBB | Nuveen Build America Bond Fund Common Shares of Beneficial Interest | 02/02/2026 | Monthly | $0.09650 | $0.09650 |
| 01/15/2026 | IIM | Morgan Stanley Insured Municipal Income | 01/30/2026 | $0.07710 | $0.07710 | |
| 01/15/2026 | NHS | Neuberger Berman High Yield Stratgs Fund | 01/30/2026 | $0.09050 | $0.09050 | |
| 01/15/2026 | GBAB | Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest | 01/30/2026 | Monthly | $0.12573 | $0.12573 |
| 01/15/2026 | NXP | Nuveen Select Tax-Free Income Portfolio | 02/02/2026 | $0.05350 | $0.05350 | |
| 01/15/2026 | JGH | Nuveen Global High Income Fund | 02/02/2026 | Monthly | $0.10350 | $0.10350 |
| 01/15/2026 | VTN | Van Kampen Trust Inv Grade NY Municipals | 01/30/2026 | Monthly | $0.06850 | $0.06850 |
| 01/15/2026 | NEA | Nuveen Insured Tax-Free Adv Munici Fd | 02/02/2026 | Monthly | $0.06800 | $0.06800 |
| 01/15/2026 | NUW | NUVEEN MUNI VAL FD2 | 02/02/2026 | Monthly | $0.04850 | $0.04850 |
| 01/15/2026 | STRC | SRI/Surgical Express, Inc | 01/31/2026 | Monthly | $0.91667 | $0.91667 |
| 01/15/2026 | JRI | Nuveen Real Asset Income and Gr | 02/02/2026 | Monthly | $0.13350 | $0.13350 |
| 01/15/2026 | RSF | Rivernorth Marketplace Lending Corp | 01/30/2026 | $0.13710 | $0.13710 | |
| 01/15/2026 | VVR | Van Kampen Senior Income Trust | 01/30/2026 | Monthly | $0.03800 | $0.03800 |
| 01/15/2026 | VPV | Van Kampen Pennsylvania Value Municipal | 01/30/2026 | Monthly | $0.06670 | $0.06670 |
| 01/15/2026 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 02/02/2026 | $0.15650 | $0.15650 | |
| 01/15/2026 | NAZ | Nuveen Arizona Premium In Mun Fd Inc(ADR | 02/02/2026 | Monthly | $0.06550 | $0.06550 |
| 01/15/2026 | VCV | Van Kampen California Value Mun Inc Trus | 01/30/2026 | Monthly | $0.06460 | $0.06460 |


| 01/15/2026 | GUG | Guggenheim Active Allocation Fund | 01/30/2026 | Monthly | $0.11875 | $0.11875 |
| 01/15/2026 | NUV | Nuveen Muni Value Fund Inc | 02/02/2026 | Monthly | $0.03250 | $0.03250 |
| 01/15/2026 | NRK | Nuveen Insured New York Tax-Free Advantage Municipal Fund | 02/02/2026 | $0.06900 | $0.06900 | |
| 01/15/2026 | JMM | Nuveen Multi-Market Income Fund Inc | 02/02/2026 | $0.02900 | $0.02900 | |
| 01/15/2026 | NMCO | Nuveen Municipal Credit Opportunities Fund | 02/02/2026 | $0.06850 | $0.06850 | |
| 01/15/2026 | NPV | Nuveen Va Premium Income Municipal Fund | 02/02/2026 | Monthly | $0.06500 | $0.06500 |
| 01/15/2026 | JQC | Nuveen Multi-Strategy Inc & Growth Fd 2 | 02/02/2026 | Monthly | $0.05400 | $0.05400 |
| 01/15/2026 | IQI | Morgan Stanley Quality Municipal Income | 01/30/2026 | Monthly | $0.06310 | $0.06310 |
| 01/15/2026 | NMS | Nuveen Minnesota Municipal Inco | 02/02/2026 | $0.06650 | $0.06650 | |
| 01/15/2026 | VMO | Van Kampen Municipal Opportunity Trust | 01/30/2026 | $0.06250 | $0.06250 | |
| 01/15/2026 | NIM | Nuveen Select Maturities Mun Fund (ADR) | 02/02/2026 | Monthly | $0.02900 | $0.02900 |
| 01/15/2026 | NMAI | Nuveen Multi-Asset Income Fund | 02/02/2026 | $0.11600 | $0.11600 | |
| 01/15/2026 | VLT | Van Kampen High Income Trust II | 01/30/2026 | Monthly | $0.09400 | $0.09400 |
| 01/15/2026 | AFG | American Financial Group | 01/27/2026 | $0.88000 | $0.88000 | |
| 01/15/2026 | NRO | Neuberger Berman Real Estate Sec Inc Fd | 01/30/2026 | $0.03120 | $0.03120 | |
| 01/15/2026 | RFMZ | RiverNorth Flexible Municipal Income Fund II Inc | 01/30/2026 | Monthly | $0.08040 | $0.08040 |
| 01/15/2026 | NCA | Nuveen California Municipal Value Fund | 02/02/2026 | Monthly | $0.02900 | $0.02900 |
| 01/15/2026 | XFLT | Xai Octagon Floating Alt Income Term Trust Compa | 01/30/2026 | Monthly | $0.06000 | $0.06000 |
| 01/15/2026 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | 01/30/2026 | Monthly | $0.12000 | $0.12000 |
| 01/15/2026 | JPC | Nuveen Multi-Strategy Income & Growth Fd | 02/02/2026 | Monthly | $0.06250 | $0.06250 |
| 01/15/2026 | GOF | Claymore/Guggenheim Strt Opp | 01/30/2026 | Monthly | $0.18210 | $0.18210 |
| 01/15/2026 | VKQ | Van Kampen Municipal Trust Fund | 01/30/2026 | $0.06280 | $0.06280 | |
| 01/15/2026 | NOM | Nuveen Missouri Premium Income Municipal | 02/02/2026 | Monthly | $0.06100 | $0.06100 |
| 01/15/2026 | NXJ | Nuveen New Jersey Dividend Advantage Municipal Fund | 02/02/2026 | $0.07850 | $0.07850 | |
| 01/15/2026 | NML | Neuberger Berman MLP Income Fun | 01/30/2026 | Monthly | $0.05840 | $0.05840 |
| 01/15/2026 | JFR | Nuveen Floating Rate Income Fund | 02/02/2026 | Monthly | $0.08500 | $0.08500 |
| 01/15/2026 | NZF | Nuveen Div Adv Muni Fd 3 Ben Int | 02/02/2026 | Monthly | $0.07950 | $0.07950 |
| 01/15/2026 | OPP | Rivernorth/Doubleline Strategic Opportunity Fund | 01/30/2026 | $0.09100 | $0.09100 | |
| 01/15/2026 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc | 01/30/2026 | Monthly | $0.08910 | $0.08910 |
| 01/15/2026 | NDMO | Nuveen Dynamic Municipal Opportunities Fund Comm | 02/02/2026 | Monthly | $0.06200 | $0.06200 |
| 01/15/2026 | NMI | Nuveen Municipal Income Fund Inc | 02/02/2026 | Monthly | $0.03800 | $0.03800 |
| 01/15/2026 | RFM | Rivernorth Flexible Municipal Income Fund Inc | 01/30/2026 | Monthly | $0.08810 | $0.08810 |
| 01/15/2026 | RMI | Rivernorth Opportunistic Municipal Income Fund | 01/30/2026 | Monthly | $0.08890 | $0.08890 |
| 01/15/2026 | MCN | Madison/Claymore Cov | 01/30/2026 | Monthly | $0.06000 | $0.06000 |
| 01/15/2026 | MMD | Mainstay Defined Muni Opp Fund | 02/02/2026 | $0.06500 | $0.06500 | |
| 01/15/2026 | NMZ | Nuveen Municipal High Income Opportunity Fund | 02/02/2026 | $0.06550 | $0.06550 | |
| 01/15/2026 | VGM | Van Kampen Trust Investment Grade Muni | 01/30/2026 | Monthly | $0.06460 | $0.06460 |
| 01/15/2026 | OIA | Morgan Stanley Municipal Income Opp | 01/30/2026 | Monthly | $0.02910 | $0.02910 |
| 01/15/2026 | NVG | Nuveen Insured Dividend Advantage Municipal Fund | 02/02/2026 | $0.07900 | $0.07900 | |
| 01/15/2026 | NKX | Nuveen Insured California Tax-Free Advantage Municipal Fund | 02/02/2026 | $0.07600 | $0.07600 | |
| 01/15/2026 | VBF | Van Kampen Bond Fund Inc | 01/30/2026 | $0.07000 | $0.07000 | |
| 01/15/2026 | NNY | Nuveen NY Municipal Value | 02/02/2026 | Monthly | $0.02950 | $0.02950 |
| 01/15/2026 | VKI | Van Kampen Advantage Muni Incm Tr II | 01/30/2026 | $0.05590 | $0.05590 | |
| 01/15/2026 | NQP | Nuveen PA Invest Quality Municpl Fd (ADR | 02/02/2026 | Monthly | $0.07800 | $0.07800 |
| 01/15/2026 | RIV | Riviera Holdings Corp | 01/30/2026 | $0.13060 | $0.13060 | |
| 01/15/2026 | ETO | Eaton Vance Tax-Advantaged Global Divide | 01/30/2026 | Monthly | $0.17330 | $0.17330 |
| 01/15/2026 | ETY | Eaton Vance Tax Managed Diversified Eq | 01/30/2026 | Monthly | $0.09920 | $0.09920 |
| 01/15/2026 | ETW | Eaton Vance Tax-Managed Global Buy-Write | 01/30/2026 | $0.06640 | $0.06640 | |
| 01/15/2026 | ETV | Eaton Vance Tax Managed Buy Write Opport | 01/30/2026 | Monthly | $0.09930 | $0.09930 |
| 01/15/2026 | EFR | Eaton Vance Senior Floating Rate Fund | 01/30/2026 | Monthly | $0.07700 | $0.07700 |
| 01/15/2026 | EOI | Eaton Vance Enhanced Equity Income Fund | 01/30/2026 | Monthly | $0.13380 | $0.13380 |
| 01/15/2026 | ETG | Eaton Vance Tax-Advantaged Global Dvd | 01/30/2026 | Monthly | $0.12930 | $0.12930 |
| 01/15/2026 | EVG | Eaton Vance Short Duration Diversified I | 01/30/2026 | $0.07500 | $0.07500 | |
| 01/15/2026 | EIM | Eaton Vance Insured Municipal Bond | 01/30/2026 | Monthly | $0.05080 | $0.05080 |
| 01/15/2026 | ETB | Eaton Vance Tax-Managed Buy-Write Income | 01/30/2026 | Monthly | $0.10580 | $0.10580 |
| 01/15/2026 | EOT | EATON VANCE NAT MUN | 01/30/2026 | $0.06830 | $0.06830 | |
| 01/15/2026 | ETJ | Eaton Vance Risk Managed Diversified | 01/30/2026 | Monthly | $0.06510 | $0.06510 |
| 01/15/2026 | SBR | Sabine Royalty Trust | 01/29/2026 | Monthly | $0.32155 | $0.32155 |
| 01/15/2026 | EOS | Eaton Vance Enhanced Equity Incm | 01/30/2026 | Monthly | $0.15230 | $0.15230 |
| 01/15/2026 | AVK | Advent Claymore Convertible Sec & Inc Fd | 01/30/2026 | $0.11720 | $0.11720 | |
| 01/15/2026 | EVT | Eaton V | 01/30/2026 | Monthly | $0.16460 | $0.16460 |
| 01/15/2026 | TSI | TCW Strategic Income Fund Inc | 01/30/2026 | $0.02170 | $0.02170 | |
| 01/15/2026 | EXG | Eaton Vance Tax-Managed Global Dive Eq | 01/30/2026 | $0.06570 | $0.06570 | |
| 01/15/2026 | NPB | 02/03/2026 | Quarterly | $0.02500 | $0.02500 | |
| 01/15/2026 | ETX | Eaton Vance Municipal Income T | 01/30/2026 | $0.07820 | $0.07820 | |
| 01/15/2026 | CFBK | Central Federal Corporation | 01/26/2026 | $0.09000 | $0.09000 | |
| 01/16/2026 | RVTY | Revvity Inc. | 02/06/2026 | Quarterly | $0.07000 | $0.07000 |
| 01/16/2026 | HRZN | Horizon Technology Finance Corporation | 02/13/2026 | Monthly | $0.11000 | $0.11000 |
| 01/16/2026 | ABBV | Abbvie Inc | 02/17/2026 | Quarterly | $1.73000 | $1.73000 |
| 01/16/2026 | OXLC | Oxford Lane Capital | 01/30/2026 | Monthly | $0.40000 | $0.40000 |
| 01/16/2026 | PDCC | Pearl Diver Credit Company Inc | 01/30/2026 | Monthly | $0.22000 | $0.22000 |
| 01/16/2026 | PDPA | 01/30/2026 | $0.16670 | $0.16670 | ||
| 01/16/2026 | OXSQ | Oxford Square Capital Corp | 01/30/2026 | Monthly | $0.03500 | $0.03500 |
| 01/16/2026 | EOG | EOG Resources, Inc | 01/30/2026 | Quarterly | $1.02000 | $1.02000 |
| 01/16/2026 | IEX | IDEX Corporation | 01/30/2026 | Quarterly | $0.71000 | $0.71000 |
| 01/16/2026 | KWR | Quaker Chemical Corporation | 01/30/2026 | Quarterly | $0.50800 | $0.50800 |
| 01/16/2026 | RGCO | RGC Resources Inc | 02/02/2026 | Quarterly | $0.21750 | $0.21750 |
| 01/16/2026 | NXG | Northgate Minerals Corporation (USA) | 01/30/2026 | Monthly | $0.54000 | $0.54000 |
| 01/16/2026 | GGG | Graco Inc | 02/04/2026 | Quarterly | $0.29500 | $0.29500 |
| 01/16/2026 | SRV | Cushing MLP Total Return Fund | 01/30/2026 | Monthly | $0.45000 | $0.45000 |
| 01/16/2026 | FUNC | First united corporation | 02/02/2026 | Quarterly | $0.26000 | $0.26000 |
| 01/16/2026 | GD | General Dynamics Corporation | 02/06/2026 | Quarterly | $1.50000 | $1.50000 |
| 01/16/2026 | DDT | DILLARDS CAP 7 | 02/02/2026 | Quarterly | $0.46875 | $0.46875 |
| 01/16/2026 | CBRL | Cracker Barrel Old Country Store, Inc | 02/11/2026 | Quarterly | $0.25000 | $0.25000 |
| 01/16/2026 | OXM | Oxford Industries, Inc | 01/30/2026 | Quarterly | $0.69000 | $0.69000 |
| 01/16/2026 | IMMR | Immersion Corporation | 01/30/2026 | Quarterly | $0.07500 | $0.07500 |
| 01/16/2026 | DMA | Destra Multi-Alternative Fund | 01/30/2026 | Monthly | $0.11250 | $0.11250 |
| 01/16/2026 | TBB | AT&T Inc 5.350% Global Notes Due 2066 | 02/02/2026 | Quarterly | $0.33440 | $0.33440 |
| 01/16/2026 | WDFC | WD-40 Company | 01/30/2026 | Quarterly | $1.02000 | $1.02000 |
| 01/16/2026 | MGRC | McGrath RentCorp | 01/30/2026 | Quarterly | $0.48500 | $0.48500 |
| 01/16/2026 | DCOM | Dime Community Bancshares, Inc | 01/23/2026 | Quarterly | $0.25000 | $0.25000 |
| 01/16/2026 | WSM | Williams-Sonoma, Inc | 02/20/2026 | Quarterly | $0.66000 | $0.66000 |
| 01/16/2026 | FRD | Friedman Industries | 02/13/2026 | Quarterly | $0.04000 | $0.04000 |
| 01/16/2026 | MEI | Methode Electronics Inc | 01/30/2026 | Quarterly | $0.05000 | $0.05000 |
| 01/16/2026 | PBHC | Pathfinder Bancorp, Inc | 02/06/2026 | Quarterly | $0.10000 | $0.10000 |
| 01/16/2026 | GIAX | Nicholas Global Equity and Income ETF | 01/20/2026 | $0.33600 | $0.33600 | |
| 01/16/2026 | GWRS | Global Water Reso | 01/30/2026 | $0.03000 | $0.03000 | |
| 01/16/2026 | WSO | Watsco, Incorporated | 01/30/2026 | Quarterly | $3.00000 | $3.00000 |
| 01/16/2026 | DHY | Credit Suisse High Yield Bond Fund (ETF) | 01/26/2026 | Monthly | $0.01550 | $0.01550 |
| 01/16/2026 | ALG | Alamo Group, Inc | 01/29/2026 | Quarterly | $0.34000 | $0.34000 |
| 01/16/2026 | FINS | Angel Oak Financial Strategies Income Term Trust | 01/30/2026 | Monthly | $0.11500 | $0.11500 |
| 01/16/2026 | CIK | Credit Suisse AM Inc Fund Inc | 01/26/2026 | Monthly | $0.02250 | $0.02250 |
| 01/16/2026 | PFLT | Pennantpark Fltng Rt | 02/02/2026 | Monthly | $0.10250 | $0.10250 |
| 01/16/2026 | RPM | RPM International Inc | 01/30/2026 | Quarterly | $0.54000 | $0.54000 |
| 01/16/2026 | FMX | Fomento Economico Mexicano SAB (ADR) | 01/26/2026 | Quarterly | $2.05307 | $2.05307 |
| 01/16/2026 | PNNT | PennantPark Investment Corp | 02/02/2026 | $0.08000 | $0.08000 | |
| 01/16/2026 | MVO | MV Oil Trust | 01/23/2026 | $0.14000 | $0.14000 | |
| 01/16/2026 | CMC | Commercial Metals Company | 02/02/2026 | $0.18000 | $0.18000 | |
| 01/16/2026 | CION | CION Invt Corp | 01/30/2026 | $0.10000 | $0.10000 | |
| 01/16/2026 | MOFG | MidWestOne Financial Group, Inc | 01/30/2026 | Quarterly | $0.24250 | $0.24250 |
| 01/16/2026 | SNX | SYNNEX Corporation | 01/30/2026 | $0.48000 | $0.48000 | |
| 01/16/2026 | DOC | Physicians Realty Trust | 01/30/2026 | $0.10167 | $0.10167 | |
| 01/16/2026 | KIO | KKR Income Opportunities Fund | 01/30/2026 | $0.12150 | $0.12150 | |
| 01/19/2026 | HSHP | Himalaya Shipping Ltd | 01/30/2026 | None | $0.13012 | $0.13012 |
| 01/20/2026 | CCIF | Carlyle Credit Income Fund | 01/30/2026 | Monthly | $0.10500 | $0.10500 |
| 01/20/2026 | CARR | Carrier Global Corp [Carr/I] | 02/09/2026 | Quarterly | $0.24000 | $0.24000 |
| 01/20/2026 | DELL | Dell Inc | 01/30/2026 | Quarterly | $0.52500 | $0.52500 |
| 01/20/2026 | ZTS | Zoetis Inc Cl A | 03/03/2026 | Quarterly | $0.53000 | $0.53000 |
| 01/20/2026 | CAT | Caterpillar Inc | 02/19/2026 | Quarterly | $1.51000 | $1.51000 |
| 01/20/2026 | TORO | Toro Corp | 01/16/2026 | Other | $1.75000 | $1.75000 |
| 01/20/2026 | CMRE | Costamare Inc | 02/05/2026 | Quarterly | $0.11500 | $0.11500 |
| 01/20/2026 | BME | Blackrock Health Sciences Trust | 01/30/2026 | Monthly | $0.26210 | $0.26210 |
| 01/20/2026 | ECAT | BlackRock ESG Capital Allocation Trust | 01/30/2026 | Monthly | $0.27701 | $0.27701 |
| 01/20/2026 | SPE | Special Opportunities Fund Inc. | 01/30/2026 | Monthly | $0.10870 | $0.10870 |
| 01/20/2026 | MUA | Blackrock Muniassets Fund, Inc | 02/02/2026 | Monthly | $0.05550 | $0.05550 |
| 01/20/2026 | PCF | Putnam High Income Securities Fund | 01/30/2026 | $0.05800 | $0.05800 | |
| 01/20/2026 | MHN | BlackRock MuniHoldings New York Insured | 02/02/2026 | Monthly | $0.05150 | $0.05150 |
| 01/20/2026 | BUI | Blackrock Utility and Infrastr | 01/30/2026 | Monthly | $0.13600 | $0.13600 |
| 01/20/2026 | BMN | BlackRock 2037 Municipal Target Term Trust | 02/02/2026 | Monthly | $0.09375 | $0.09375 |
| 01/20/2026 | HYT | BlackRock Corporate High Yield Fund VI, | 01/30/2026 | Monthly | $0.07790 | $0.07790 |
| 01/20/2026 | MUC | Blackrock MuniHoldings CA Insrd Fnd Inc | 02/02/2026 | Monthly | $0.05350 | $0.05350 |
| 01/20/2026 | MIY | BlackRock MuniYield Michigan Insured Fnd | 02/02/2026 | Monthly | $0.05450 | $0.05450 |
| 01/20/2026 | CXE | MFS High Income Municipal Trust | 01/30/2026 | Monthly | $0.01800 | $0.01800 |
| 01/20/2026 | BGY | BLKRCK INT RE FUND | 01/30/2026 | Monthly | $0.04260 | $0.04260 |
| 01/20/2026 | MFM | MFS Municipal Income Trust | 01/30/2026 | $0.02400 | $0.02400 | |
| 01/20/2026 | CXH | MFS Investment Grade Municipal Trust | 01/30/2026 | $0.03400 | $0.03400 | |
| 01/20/2026 | CMU | MFS High Yield Municipal Trust | 01/30/2026 | $0.01650 | $0.01650 | |
| 01/20/2026 | BFZ | Blackrock California Mun | 02/02/2026 | Monthly | $0.05070 | $0.05070 |
| 01/20/2026 | BGT | Blackrock Floating Rate Income Trust | 01/30/2026 | $0.12028 | $0.12028 | |
| 01/20/2026 | BMEZ | Blackrock Health Sciences Trust II | 01/30/2026 | Monthly | $0.11000 | $0.11000 |
| 01/20/2026 | MUJ | BlackRock MuniHoldings New Jersey Ins Fn | 02/02/2026 | Monthly | $0.05400 | $0.05400 |
| 01/20/2026 | MPA | BlackRock MuniYield Pennsylvania Insured | 02/02/2026 | $0.04770 | $0.04770 | |
| 01/20/2026 | BTZ | AUTHENTEC INC | 01/30/2026 | $0.08390 | $0.08390 | |
| 01/20/2026 | BCX | Blackrock Resources | 01/30/2026 | Monthly | $0.06970 | $0.06970 |
| 01/20/2026 | BOE | BlackRock Global Opportunities Equity Tr | 01/30/2026 | $0.08270 | $0.08270 | |
| 01/20/2026 | BDJ | BlackRock Enhanced Dividend Achievers Tr | 01/30/2026 | Monthly | $0.06190 | $0.06190 |
| 01/20/2026 | BTX | BioTime, Inc. | 01/30/2026 | Monthly | $0.05250 | $0.05250 |
| 01/20/2026 | BIT | Blackrock Multi-Sector Income T | 01/30/2026 | Monthly | $0.12370 | $0.12370 |
| 01/20/2026 | DSU | BlackRock Debt Strategies Fund, Inc | 01/30/2026 | Monthly | $0.09873 | $0.09873 |
| 01/20/2026 | FRA | BlackRock Floating Rate Income Strat | 01/30/2026 | Monthly | $0.12384 | $0.12384 |
| 01/20/2026 | BSTZ | Blackrock Science and Technology Trust II | 01/30/2026 | Monthly | $0.16250 | $0.16250 |
| 01/20/2026 | PNC | PNC Financial Services | 02/05/2026 | $1.70000 | $1.70000 | |
| 01/20/2026 | BLW | BlackRock Ltd | 01/30/2026 | $0.11320 | $0.11320 | |
| 01/20/2026 | CIF | MFS Intermediate High Income Fund | 01/30/2026 | Monthly | $0.01457 | $0.01457 |
| 01/20/2026 | BKT | BlackRock Income Trust | 01/30/2026 | Monthly | $0.08820 | $0.08820 |
| 01/20/2026 | DMB | Dreyfus Municipal Bond Infrastr | 02/02/2026 | $0.04200 | $0.04200 | |
| 01/20/2026 | BTT | Blackrock Municipal Target Term | 02/02/2026 | Monthly | $0.04640 | $0.04640 |
| 01/20/2026 | BHV | BlackRock Virginia Municipal Bond Trust | 02/02/2026 | $0.04550 | $0.04550 | |
| 01/20/2026 | MGF | MFS Government Markets Income Trust | 01/30/2026 | $0.01913 | $0.01913 | |
| 01/20/2026 | BBN | Blackrock Build America Bond Trust | 01/30/2026 | $0.09860 | $0.09860 | |
| 01/20/2026 | MIN | MFS Intermediate Income Trust | 01/30/2026 | $0.01926 | $0.01926 | |
| 01/20/2026 | BHK | BlackRock Core Bond Trust | 01/30/2026 | Monthly | $0.07460 | $0.07460 |
| 01/20/2026 | MCR | MFS Charter Income Trust | 01/30/2026 | $0.04484 | $0.04484 | |
| 01/20/2026 | CII | BlackRock Enhanced Capital and Income Fd | 01/30/2026 | Monthly | $0.14100 | $0.14100 |
| 01/20/2026 | BST | Blackrock Science and Technolo | 01/30/2026 | Monthly | $0.25000 | $0.25000 |
| 01/20/2026 | MMT | MFS Multimarket Income Trust | 01/30/2026 | $0.03369 | $0.03369 | |
| 01/20/2026 | BGR | BlackRock Energy and Resources Trust | 01/30/2026 | Monthly | $0.09730 | $0.09730 |
| 01/20/2026 | BFK | Blackrock Municipal Income Trust | 02/02/2026 | None | $0.05000 | $0.05000 |
| 01/20/2026 | BNY | Blackrock New York Municipal Income Trst | 02/02/2026 | $0.05100 | $0.05100 | |
| 01/20/2026 | BLE | BlackRock Municipal Income Trust II | 02/02/2026 | Monthly | $0.05400 | $0.05400 |


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
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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