Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
October 24 | ||||||
Automatic Data Processing, Inc ADP | Oct 1, 24 29 days ago | Sep 13, 24 2 months ago | $1.4 | 1.94% | Declared | Quarterly |
The Coca-Cola Company KO | Oct 1, 24 29 days ago | Sep 13, 24 2 months ago | $0.485 | 2.96% | Declared | Quarterly |
Albemarle Corporation ALB | Oct 1, 24 29 days ago | Sep 13, 24 2 months ago | $0.405 | 1.68% | Declared | Quarterly |
UGI Corporation UGI | Oct 1, 24 29 days ago | Sep 16, 24 1 month ago | $0.375 | 6.12% | Declared | Quarterly |
NIKE, Inc NKE | Oct 1, 24 29 days ago | Sep 3, 24 2 months ago | $0.37 | 1.89% | Declared | Quarterly |
Lam Research Corporation LRCX | Oct 1, 24 29 days ago | Sep 17, 24 1 month ago | $0.23 | 1.17% | Declared | Quarterly |
Dynex Capital, Inc DX | Oct 1, 24 29 days ago | Sep 23, 24 1 month ago | $0.13 | 14.24% | Declared | Monthly |
PennantPark Floating Rate Capital Ltd PFLT | Oct 1, 24 29 days ago | Sep 16, 24 1 month ago | $0.1025 | 10.93% | Declared | Monthly |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust XFLT | Oct 1, 24 29 days ago | Sep 17, 24 1 month ago | $0.085 | 14.8% | Declared | Monthly |
Kimberly-Clark Corporation KMB | Oct 2, 24 28 days ago | Sep 6, 24 2 months ago | $1.22 | 3.63% | Declared | Quarterly |
HP Inc HPQ | Oct 2, 24 28 days ago | Sep 11, 24 2 months ago | $0.2756 | 2.97% | Declared | Quarterly |
Iron Mountain Incorporated IRM | Oct 3, 24 27 days ago | Sep 16, 24 1 month ago | $0.715 | 2.24% | Declared | Quarterly |
VICI Properties Inc VICI | Oct 3, 24 27 days ago | Sep 18, 24 1 month ago | $0.4325 | 5.36% | Declared | Quarterly |
Merck & Co., Inc MRK | Oct 7, 24 23 days ago | Sep 16, 24 1 month ago | $0.77 | 2.97% | Declared | Quarterly |
AGNC Investment Corp AGNC | Oct 9, 24 21 days ago | Sep 30, 24 1 month ago | $0.12 | 15.09% | Declared | Monthly |
Philip Morris International Inc PM | Oct 10, 24 20 days ago | Sep 26, 24 1 month ago | $1.35 | 4.1% | Declared | Quarterly |
Altria Group, Inc MO | Oct 10, 24 20 days ago | Sep 16, 24 1 month ago | $1.02 | 8.17% | Declared | Quarterly |
Best Buy Co., Inc BBY | Oct 10, 24 20 days ago | Sep 19, 24 1 month ago | $0.94 | 4.18% | Declared | Quarterly |
Medical Properties Trust, Inc MPW | Oct 10, 24 20 days ago | Sep 9, 24 2 months ago | $0.08 | 6.87% | Declared | Quarterly |
Illinois Tool Works Inc ITW | Oct 11, 24 19 days ago | Sep 30, 24 1 month ago | $1.5 | 2.34% | Declared | Quarterly |
Franklin Resources, Inc BEN | Oct 11, 24 19 days ago | Sep 30, 24 1 month ago | $0.31 | 5.95% | Declared | Quarterly |
Gladstone Investment Corporation GAIN | Oct 14, 24 16 days ago | Oct 4, 24 26 days ago | $0.7 | 7% | Declared | Other |
Mondelez International, Inc MDLZ | Oct 14, 24 16 days ago | Sep 30, 24 1 month ago | $0.47 | 2.72% | Declared | Quarterly |
Innovative Industrial Properties, Inc IIPR | Oct 15, 24 15 days ago | Sep 30, 24 1 month ago | $1.9 | 5.68% | Declared | Quarterly |
Alexandria Real Estate Equities, Inc ARE | Oct 15, 24 15 days ago | Sep 30, 24 1 month ago | $1.3 | 4.66% | Declared | Quarterly |
W. P. Carey Inc WPC | Oct 15, 24 15 days ago | Sep 30, 24 1 month ago | $0.875 | 6.17% | Declared | Quarterly |
Trinity Capital Inc TRIN | Oct 15, 24 15 days ago | Sep 30, 24 1 month ago | $0.51 | 15.01% | Declared | Quarterly |
Cardinal Health, Inc CAH | Oct 15, 24 15 days ago | Oct 1, 24 29 days ago | $0.5056 | 1.84% | Declared | Quarterly |
U.S. Bancorp USB | Oct 15, 24 15 days ago | Sep 30, 24 1 month ago | $0.5 | 4.15% | Declared | Quarterly |
Starwood Property Trust, Inc STWD | Oct 15, 24 15 days ago | Sep 30, 24 1 month ago | $0.48 | 9.65% | Declared | Quarterly |
Blue Owl Capital Corp OBDC | Oct 15, 24 15 days ago | Sep 30, 24 1 month ago | $0.37 | 9.81% | Declared | Quarterly |
EPR Properties EPR | Oct 15, 24 15 days ago | Sep 30, 24 1 month ago | $0.285 | 7.3% | Declared | Monthly |
Realty Income Corporation O | Oct 15, 24 15 days ago | Oct 1, 24 29 days ago | $0.2635 | 5.23% | Declared | Monthly |
Agree Realty Corporation ADC | Oct 15, 24 15 days ago | Sep 30, 24 1 month ago | $0.25 | 4.11% | Declared | Monthly |
Main Street Capital Corporation MAIN | Oct 15, 24 15 days ago | Oct 8, 24 22 days ago | $0.245 | 5.73% | Declared | Monthly |
Occidental Petroleum Corporation OXY | Oct 15, 24 15 days ago | Sep 10, 24 2 months ago | $0.22 | 1.76% | Declared | Quarterly |
STAG Industrial, Inc STAG | Oct 15, 24 15 days ago | Sep 30, 24 1 month ago | $0.12333 | 3.99% | Declared | Monthly |
APLE Apple Hospitality REIT, Inc APLE | Oct 15, 24 15 days ago | Sep 30, 24 1 month ago | $0.08 | 6.32% | Declared | Monthly |
Leggett & Platt, Incorporated LEG | Oct 15, 24 15 days ago | Sep 13, 24 2 months ago | $0.05 | 1.58% | Declared | Quarterly |
HRZN Horizon Technology Finance Corporation HRZN | Oct 16, 24 14 days ago | Sep 16, 24 1 month ago | $0.11 | 13.19% | Declared | Monthly |
Prospect Capital Corporation PSEC | Oct 22, 24 8 days ago | Sep 26, 24 1 month ago | $0.06 | 13.79% | Declared | Monthly |
Cisco Systems, Inc CSCO | Oct 23, 24 7 days ago | Oct 2, 24 28 days ago | $0.4 | 2.87% | Declared | Quarterly |
Comcast Corporation CMCSA | Oct 23, 24 7 days ago | Oct 2, 24 28 days ago | $0.31 | 2.95% | Declared | Quarterly |
American Tower Corporation (REIT) AMT | Oct 25, 24 5 days ago | Oct 9, 24 21 days ago | $1.62 | 3.04% | Declared | Quarterly |
Sysco Corporation SYY | Oct 25, 24 5 days ago | Oct 4, 24 26 days ago | $0.51 | 2.75% | Declared | Quarterly |
Ellington Financial Inc EFC | Oct 25, 24 5 days ago | Sep 30, 24 1 month ago | $0.13 | 12.48% | Declared | Monthly |
GSBD Goldman Sachs BDC, Inc GSBD | Oct 28, 24 2 days ago | Sep 30, 24 1 month ago | $0.45 | 13.36% | Declared | Quarterly |
ARR ARMOUR Residential REIT, Inc ARR | Oct 30, 24 today | Oct 15, 24 15 days ago | $0.24 | 15.15% | Declared | Monthly |
ORC Orchid Island Capital, Inc ORC | Oct 30, 24 today | Sep 30, 24 1 month ago | $0.12 | 18.23% | Declared | Monthly |
JPMorgan Chase & Co JPM | Oct 31, 24 in 1 day | Oct 4, 24 26 days ago | $1.25 | 2.24% | Declared | Quarterly |
Annaly Capital Management, Inc NLY | Oct 31, 24 in 1 day | Sep 30, 24 1 month ago | $0.65 | 13.56% | Declared | Quarterly |
Ready Capital Corporation RC | Oct 31, 24 in 1 day | Sep 30, 24 1 month ago | $0.25 | 14.45% | Declared | Quarterly |
EIC Eagle Point Income Company Inc EIC | Oct 31, 24 in 1 day | Oct 11, 24 19 days ago | $0.2 | 15.38% | Declared | Monthly |
LTC Properties, Inc LTC | Oct 31, 24 in 1 day | Oct 23, 24 7 days ago | $0.19 | 5.99% | Declared | Monthly |
Gladstone Capital Corporation GLAD | Oct 31, 24 in 1 day | Oct 22, 24 8 days ago | $0.165 | 8.18% | Declared | Monthly |
Gladstone Commercial Corporation GOOD | Oct 31, 24 in 1 day | Oct 22, 24 8 days ago | $0.1 | 7.57% | Declared | Monthly |
Gladstone Investment Corporation GAIN | Oct 31, 24 in 1 day | Oct 22, 24 8 days ago | $0.08 | 7% | Declared | Monthly |
November 24 | ||||||
Verizon Communications Inc VZ | Nov 1, 24 in 2 days | Oct 10, 24 20 days ago | $0.6775 | 6.56% | Declared | Quarterly |
CVS Health Corporation CVS | Nov 1, 24 in 2 days | Oct 21, 24 9 days ago | $0.665 | 4.73% | Declared | Quarterly |
Bristol-Myers Squibb Company BMY | Nov 1, 24 in 2 days | Oct 4, 24 26 days ago | $0.6 | 4.57% | Declared | Quarterly |
General Mills, Inc GIS | Nov 1, 24 in 2 days | Oct 10, 24 20 days ago | $0.6 | 3.53% | Declared | Quarterly |
Dell Technologies Inc DELL | Nov 1, 24 in 2 days | Oct 22, 24 8 days ago | $0.445 | 1.46% | Declared | Quarterly |
AT&T Inc T | Nov 1, 24 in 2 days | Oct 10, 24 20 days ago | $0.2775 | 5% | Declared | Quarterly |
Dynex Capital, Inc DX | Nov 1, 24 in 2 days | Oct 25, 24 5 days ago | $0.13 | 14.24% | Declared | Monthly |
PennantPark Floating Rate Capital Ltd PFLT | Nov 1, 24 in 2 days | Oct 16, 24 14 days ago | $0.1025 | 10.93% | Declared | Monthly |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust XFLT | Nov 1, 24 in 2 days | Oct 15, 24 15 days ago | $0.085 | 14.8% | Declared | Monthly |
The Blackstone Group Inc BX | Nov 4, 24 in 5 days | Oct 28, 24 2 days ago | $0.86 | 2.03% | Declared | Quarterly |
Lowes Companies, Inc LOW | Nov 6, 24 in 7 days | Oct 23, 24 7 days ago | $1.15 | 1.75% | Declared | Quarterly |
Deere & Company DE | Nov 8, 24 in 9 days | Sep 30, 24 1 month ago | $1.47 | 1.45% | Declared | Quarterly |
American Express Company AXP | Nov 8, 24 in 9 days | Oct 4, 24 26 days ago | $0.7 | 1.04% | Declared | Quarterly |
Nucor Corporation NUE | Nov 8, 24 in 9 days | Sep 27, 24 1 month ago | $0.54 | 1.47% | Declared | Quarterly |
Air Products and Chemicals, Inc APD | Nov 12, 24 in 13 days | Oct 1, 24 29 days ago | $1.77 | 2.25% | Declared | Quarterly |
Texas Instruments Incorporated TXN | Nov 12, 24 in 13 days | Oct 31, 24 in 1 day | $1.36 | 2.57% | Declared | Quarterly |
AGNC Investment Corp AGNC | Nov 12, 24 in 13 days | Oct 31, 24 in 1 day | $0.12 | 15.09% | Declared | Monthly |
ONEOK, Inc OKE | Nov 14, 24 in 15 days | Nov 1, 24 in 2 days | $0.99 | 4.14% | Declared | Quarterly |
NextEra Energy Partners, LP NEP | Nov 14, 24 in 15 days | Nov 6, 24 in 7 days | $0.9175 | 19.05% | Declared | Quarterly |
Hess Midstream LP HESM | Nov 14, 24 in 15 days | - | $0.6677 | 7.67% | Estimated | Quarterly |
Enterprise Products Partners L.P EPD | Nov 14, 24 in 15 days | Oct 31, 24 in 1 day | $0.525 | 7.22% | Declared | Quarterly |
Agree Realty Corporation ADC | Nov 14, 24 in 15 days | Oct 31, 24 in 1 day | $0.253 | 4.11% | Declared | Monthly |
HRZN Horizon Technology Finance Corporation HRZN | Nov 14, 24 in 15 days | Oct 17, 24 13 days ago | $0.11 | 13.19% | Declared | Monthly |
AbbVie Inc ABBV | Nov 15, 24 in 16 days | Oct 15, 24 15 days ago | $1.55 | 3.27% | Declared | Quarterly |
General Dynamics Corporation GD | Nov 15, 24 in 16 days | Oct 11, 24 19 days ago | $1.42 | 1.88% | Declared | Quarterly |
The Procter & Gamble Company PG | Nov 15, 24 in 16 days | Oct 18, 24 12 days ago | $1.0065 | 2.41% | Declared | Quarterly |
Morgan Stanley MS | Nov 15, 24 in 16 days | Oct 31, 24 in 1 day | $0.925 | 3.1% | Declared | Quarterly |
Omega Healthcare Investors, Inc OHI | Nov 15, 24 in 16 days | Nov 4, 24 in 5 days | $0.67 | 6.4% | Declared | Quarterly |
National Retail Properties, Inc NNN | Nov 15, 24 in 16 days | Oct 31, 24 in 1 day | $0.58 | 5.03% | Declared | Quarterly |
Abbott Laboratories ABT | Nov 15, 24 in 16 days | Oct 15, 24 15 days ago | $0.55 | 1.94% | Declared | Quarterly |
Colgate-Palmolive Company CL | Nov 15, 24 in 16 days | Oct 18, 24 12 days ago | $0.5 | 2.11% | Declared | Quarterly |
Kinder Morgan, Inc KMI | Nov 15, 24 in 16 days | Oct 31, 24 in 1 day | $0.2875 | 4.67% | Declared | Quarterly |
EPR Properties EPR | Nov 15, 24 in 16 days | Oct 31, 24 in 1 day | $0.285 | 7.3% | Declared | Monthly |
Hormel Foods Corporation HRL | Nov 15, 24 in 16 days | Oct 15, 24 15 days ago | $0.2825 | 3.68% | Declared | Quarterly |
Realty Income Corporation O | Nov 15, 24 in 16 days | Nov 1, 24 in 2 days | $0.2635 | 5.23% | Declared | Monthly |
Main Street Capital Corporation MAIN | Nov 15, 24 in 16 days | Nov 8, 24 in 9 days | $0.245 | 5.73% | Declared | Monthly |
STAG Industrial, Inc STAG | Nov 15, 24 in 16 days | Oct 31, 24 in 1 day | $0.12333 | 3.99% | Declared | Monthly |
APLE Apple Hospitality REIT, Inc APLE | Nov 15, 24 in 16 days | Oct 31, 24 in 1 day | $0.08 | 6.32% | Declared | Monthly |
MPLX MPLX LP MPLX | Nov 16, 24 in 17 days | - | $0.85 | 7.6% | Estimated | Quarterly |
Energy Transfer LP ET | Nov 19, 24 in 20 days | - | $0.32 | 7.81% | Estimated | Quarterly |
Prospect Capital Corporation PSEC | Nov 19, 24 in 20 days | Oct 29, 24 1 day ago | $0.06 | 13.79% | Declared | Monthly |