Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
September 24 | ||||||
Wells Fargo & Company WFC | Sep 1, 24 18 days ago | Aug 9, 24 1 month ago | $0.4 | 2.95% | Declared | Quarterly |
The Kroger Co KR | Sep 1, 24 18 days ago | Aug 15, 24 1 month ago | $0.32 | 2.34% | Declared | Quarterly |
Intel Corporation INTC | Sep 1, 24 18 days ago | Aug 7, 24 1 month ago | $0.125 | 2.4% | Declared | Quarterly |
Aflac Incorporated AFL | Sep 2, 24 17 days ago | Aug 21, 24 29 days ago | $0.5 | 1.83% | Declared | Quarterly |
Pfizer Inc PFE | Sep 3, 24 16 days ago | Jul 26, 24 2 months ago | $0.42 | 5.64% | Declared | Quarterly |
Walmart Inc WMT | Sep 3, 24 16 days ago | Aug 16, 24 1 month ago | $0.2075 | 1.05% | Declared | Quarterly |
Ford Motor Company F | Sep 3, 24 16 days ago | Aug 7, 24 1 month ago | $0.15 | 5.46% | Declared | Quarterly |
Dynex Capital, Inc DX | Sep 3, 24 16 days ago | Aug 23, 24 27 days ago | $0.13 | 12.19% | Declared | Monthly |
PennantPark Floating Rate Capital Ltd PFLT | Sep 3, 24 16 days ago | Aug 16, 24 1 month ago | $0.1025 | 10.67% | Declared | Monthly |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust XFLT | Sep 3, 24 16 days ago | Aug 15, 24 1 month ago | $0.085 | 14.99% | Declared | Monthly |
United Parcel Service, Inc UPS | Sep 5, 24 14 days ago | Aug 19, 24 1 month ago | $1.63 | 4.99% | Declared | Quarterly |
Raytheon Technologies Corporation RTX | Sep 5, 24 14 days ago | Aug 16, 24 1 month ago | $0.63 | 2.13% | Declared | Quarterly |
Amgen Inc AMGN | Sep 6, 24 13 days ago | Aug 16, 24 1 month ago | $2.25 | 2.7% | Declared | Quarterly |
The Southern Company SO | Sep 6, 24 13 days ago | Aug 19, 24 1 month ago | $0.72 | 3.24% | Declared | Quarterly |
International Business Machines Corporation IBM | Sep 10, 24 9 days ago | Aug 9, 24 1 month ago | $1.67 | 3.1% | Declared | Quarterly |
Chevron Corporation CVX | Sep 10, 24 9 days ago | Aug 19, 24 1 month ago | $1.63 | 4.5% | Declared | Quarterly |
Johnson & Johnson JNJ | Sep 10, 24 9 days ago | Aug 27, 24 23 days ago | $1.24 | 2.97% | Declared | Quarterly |
Target Corporation TGT | Sep 10, 24 9 days ago | Aug 21, 24 29 days ago | $1.12 | 2.91% | Declared | Quarterly |
Exxon Mobil Corporation XOM | Sep 10, 24 9 days ago | Aug 15, 24 1 month ago | $0.95 | 3.31% | Declared | Quarterly |
Emerson Electric Co EMR | Sep 10, 24 9 days ago | Aug 16, 24 1 month ago | $0.525 | 2.02% | Declared | Quarterly |
Schlumberger Limited SLB | Sep 10, 24 9 days ago | Sep 4, 24 15 days ago | $0.275 | 2.65% | Declared | Quarterly |
Archer-Daniels-Midland Company ADM | Sep 11, 24 8 days ago | Aug 21, 24 29 days ago | $0.5 | 3.3% | Declared | Quarterly |
AGNC Investment Corp AGNC | Sep 11, 24 8 days ago | Aug 30, 24 20 days ago | $0.12 | 13.53% | Declared | Monthly |
The Home Depot, Inc HD | Sep 12, 24 7 days ago | Aug 29, 24 21 days ago | $2.25 | 2.35% | Declared | Quarterly |
Prudential Financial, Inc PRU | Sep 12, 24 7 days ago | Aug 20, 24 1 month ago | $1.3 | 4.35% | Declared | Quarterly |
3M Company MMM | Sep 12, 24 7 days ago | Aug 26, 24 24 days ago | $0.7 | 2.1% | Declared | Quarterly |
PPG Industries, Inc PPG | Sep 12, 24 7 days ago | Aug 12, 24 1 month ago | $0.68 | 2.13% | Declared | Quarterly |
Walgreens Boots Alliance, Inc WBA | Sep 12, 24 7 days ago | Aug 21, 24 29 days ago | $0.25 | 10.96% | Declared | Quarterly |
Realty Income Corporation O | Sep 13, 24 6 days ago | Sep 3, 24 16 days ago | $0.263 | 5.1% | Declared | Monthly |
Main Street Capital Corporation MAIN | Sep 13, 24 6 days ago | Sep 6, 24 13 days ago | $0.245 | 5.86% | Declared | Monthly |
HRZN Horizon Technology Finance Corporation HRZN | Sep 13, 24 6 days ago | Aug 16, 24 1 month ago | $0.11 | 12.12% | Declared | Monthly |
Blue Owl Capital Corp OBDC | Sep 13, 24 6 days ago | Aug 30, 24 20 days ago | $0.06 | 10.02% | Declared | Other |
The Hershey Company HSY | Sep 16, 24 3 days ago | Aug 16, 24 1 month ago | $1.37 | 2.78% | Declared | Quarterly |
Duke Energy Corporation DUK | Sep 16, 24 3 days ago | Aug 16, 24 1 month ago | $1.045 | 3.61% | Declared | Quarterly |
NextEra Energy, Inc NEE | Sep 16, 24 3 days ago | Aug 30, 24 20 days ago | $0.515 | 2.44% | Declared | Quarterly |
EPR Properties EPR | Sep 16, 24 3 days ago | Aug 30, 24 20 days ago | $0.285 | 7.04% | Declared | Monthly |
Agree Realty Corporation ADC | Sep 16, 24 3 days ago | Aug 30, 24 20 days ago | $0.25 | 3.97% | Declared | Monthly |
STAG Industrial, Inc STAG | Sep 16, 24 3 days ago | Aug 30, 24 20 days ago | $0.12333 | 3.74% | Declared | Monthly |
APLE Apple Hospitality REIT, Inc APLE | Sep 16, 24 3 days ago | Aug 30, 24 20 days ago | $0.08 | 6.62% | Declared | Monthly |
McDonalds Corporation MCD | Sep 17, 24 2 days ago | Sep 3, 24 16 days ago | $1.67 | 2.29% | Declared | Quarterly |
Stanley Black & Decker, Inc SWK | Sep 17, 24 2 days ago | Sep 3, 24 16 days ago | $0.82 | 3.09% | Declared | Quarterly |
Prospect Capital Corporation PSEC | Sep 19, 24 today | Aug 28, 24 22 days ago | $0.06 | 13.36% | Declared | Monthly |
BlackRock, Inc BLK | Sep 23, 24 in 4 days | Sep 9, 24 10 days ago | $5.1 | 2.21% | Declared | Quarterly |
UnitedHealth Group Incorporated UNH | Sep 24, 24 in 5 days | Sep 16, 24 3 days ago | $2.1 | 1.45% | Declared | Quarterly |
Texas Roadhouse, Inc TXRH | Sep 24, 24 in 5 days | Sep 4, 24 15 days ago | $0.61 | 1.49% | Declared | Quarterly |
Ellington Financial Inc EFC | Sep 25, 24 in 6 days | Aug 30, 24 20 days ago | $0.13 | 11.88% | Declared | Monthly |
QUALCOMM Incorporated QCOM | Sep 26, 24 in 7 days | Sep 5, 24 14 days ago | $0.85 | 2.01% | Declared | Quarterly |
Lockheed Martin Corporation LMT | Sep 27, 24 in 8 days | Sep 3, 24 16 days ago | $3.15 | 2.23% | Declared | Quarterly |
The Goldman Sachs Group, Inc GS | Sep 27, 24 in 8 days | Aug 30, 24 20 days ago | $3 | 2.48% | Declared | Quarterly |
T. Rowe Price Group, Inc TROW | Sep 27, 24 in 8 days | Sep 13, 24 6 days ago | $1.24 | 4.57% | Declared | Quarterly |
Gilead Sciences, Inc GILD | Sep 27, 24 in 8 days | Sep 13, 24 6 days ago | $0.77 | 3.67% | Declared | Quarterly |
Waste Management, Inc WM | Sep 27, 24 in 8 days | Sep 13, 24 6 days ago | $0.75 | 1.49% | Declared | Quarterly |
SLR Investment Corp SLRC | Sep 27, 24 in 8 days | Sep 13, 24 6 days ago | $0.41 | 10.84% | Declared | Quarterly |
The Kraft Heinz Company KHC | Sep 27, 24 in 8 days | Aug 30, 24 20 days ago | $0.4 | 4.56% | Declared | Quarterly |
Main Street Capital Corporation MAIN | Sep 27, 24 in 8 days | Sep 20, 24 in 1 day | $0.3 | 5.86% | Declared | Other |
Bank of America Corporation BAC | Sep 27, 24 in 8 days | Sep 6, 24 13 days ago | $0.26 | 2.62% | Declared | Quarterly |
ARR ARMOUR Residential REIT, Inc ARR | Sep 27, 24 in 8 days | Sep 16, 24 3 days ago | $0.24 | 13.93% | Declared | Monthly |
ORC Orchid Island Capital, Inc ORC | Sep 27, 24 in 8 days | Aug 30, 24 20 days ago | $0.12 | 17.29% | Declared | Monthly |
Simon Property Group, Inc SPG | Sep 30, 24 in 11 days | Sep 9, 24 10 days ago | $2.05 | 4.98% | Declared | Quarterly |
Crown Castle International Corp. (REIT) CCI | Sep 30, 24 in 11 days | Sep 13, 24 6 days ago | $1.565 | 5.31% | Declared | Quarterly |
PepsiCo, Inc PEP | Sep 30, 24 in 11 days | Sep 6, 24 13 days ago | $1.355 | 3.1% | Declared | Quarterly |
Union Pacific Corporation UNP | Sep 30, 24 in 11 days | Aug 30, 24 20 days ago | $1.34 | 2.14% | Declared | Quarterly |
Digital Realty Trust, Inc DLR | Sep 30, 24 in 11 days | Sep 13, 24 6 days ago | $1.22 | 3.07% | Declared | Quarterly |
Prologis, Inc PLD | Sep 30, 24 in 11 days | Sep 16, 24 3 days ago | $0.96 | 3.02% | Declared | Quarterly |
Capital Southwest Corporation CSWC | Sep 30, 24 in 11 days | Sep 13, 24 6 days ago | $0.64 | 9.94% | Declared | Quarterly |
Oaktree Specialty Lending Corporation OCSL | Sep 30, 24 in 11 days | Sep 16, 24 3 days ago | $0.55 | 13.68% | Declared | Quarterly |
Broadcom Inc AVGO | Sep 30, 24 in 11 days | Sep 19, 24 today | $0.53 | 1.31% | Declared | Quarterly |
Ares Capital Corporation ARCC | Sep 30, 24 in 11 days | Sep 13, 24 6 days ago | $0.48 | 9.47% | Declared | Quarterly |
Devon Energy Corporation DVN | Sep 30, 24 in 11 days | Sep 13, 24 6 days ago | $0.44 | 4.35% | Declared | Quarterly |
TriplePoint Venture Growth BDC Corp TPVG | Sep 30, 24 in 11 days | Sep 16, 24 3 days ago | $0.3 | 16.57% | Declared | Quarterly |
EIC Eagle Point Income Company Inc EIC | Sep 30, 24 in 11 days | Sep 10, 24 9 days ago | $0.2 | 15.51% | Declared | Monthly |
LTC Properties, Inc LTC | Sep 30, 24 in 11 days | Sep 20, 24 in 1 day | $0.19 | 6.11% | Declared | Monthly |
Gladstone Capital Corporation GLAD | Sep 30, 24 in 11 days | Sep 20, 24 in 1 day | $0.165 | 8.48% | Declared | Monthly |
Gladstone Commercial Corporation GOOD | Sep 30, 24 in 11 days | Sep 20, 24 in 1 day | $0.1 | 7.42% | Declared | Monthly |
Gladstone Investment Corporation GAIN | Sep 30, 24 in 11 days | Sep 20, 24 in 1 day | $0.08 | 7.14% | Declared | Monthly |
October 24 | ||||||
Lam Research Corporation LRCX | Oct 1, 24 in 12 days | Sep 17, 24 2 days ago | $2.3 | 1.22% | Declared | Quarterly |
Automatic Data Processing, Inc ADP | Oct 1, 24 in 12 days | Sep 13, 24 6 days ago | $1.4 | 2.03% | Declared | Quarterly |
The Coca-Cola Company KO | Oct 1, 24 in 12 days | Sep 13, 24 6 days ago | $0.485 | 2.7% | Declared | Quarterly |
Albemarle Corporation ALB | Oct 1, 24 in 12 days | Sep 13, 24 6 days ago | $0.405 | 1.87% | Declared | Quarterly |
UGI Corporation UGI | Oct 1, 24 in 12 days | Sep 16, 24 3 days ago | $0.375 | 6.21% | Declared | Quarterly |
NIKE, Inc NKE | Oct 1, 24 in 12 days | Sep 3, 24 16 days ago | $0.37 | 1.82% | Declared | Quarterly |
Dynex Capital, Inc DX | Oct 1, 24 in 12 days | Sep 23, 24 in 4 days | $0.13 | 12.19% | Declared | Monthly |
PennantPark Floating Rate Capital Ltd PFLT | Oct 1, 24 in 12 days | Sep 16, 24 3 days ago | $0.1025 | 10.67% | Declared | Monthly |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust XFLT | Oct 1, 24 in 12 days | Sep 17, 24 2 days ago | $0.085 | 14.99% | Declared | Monthly |
Kimberly-Clark Corporation KMB | Oct 2, 24 in 13 days | Sep 6, 24 13 days ago | $1.22 | 3.47% | Declared | Quarterly |
FS KKR Capital Corp FSK | Oct 2, 24 in 13 days | Sep 11, 24 8 days ago | $0.7 | 15.01% | Declared | Other |
HP Inc HPQ | Oct 2, 24 in 13 days | Sep 11, 24 8 days ago | $0.2756 | 3.18% | Declared | Quarterly |
Iron Mountain Incorporated IRM | Oct 3, 24 in 14 days | Sep 16, 24 3 days ago | $0.715 | 2.46% | Declared | Quarterly |
VICI Properties Inc VICI | Oct 3, 24 in 14 days | Sep 18, 24 1 day ago | $0.4325 | 5.23% | Declared | Quarterly |
Merck & Co., Inc MRK | Oct 7, 24 in 18 days | Sep 16, 24 3 days ago | $0.77 | 2.59% | Declared | Quarterly |
AGNC Investment Corp AGNC | Oct 9, 24 in 20 days | Sep 30, 24 in 11 days | $0.12 | 13.53% | Declared | Monthly |
Philip Morris International Inc PM | Oct 10, 24 in 21 days | Sep 26, 24 in 7 days | $1.35 | 4.47% | Declared | Quarterly |
Altria Group, Inc MO | Oct 10, 24 in 21 days | Sep 16, 24 3 days ago | $1.02 | 8.06% | Declared | Quarterly |
Best Buy Co., Inc BBY | Oct 10, 24 in 21 days | Sep 19, 24 today | $0.94 | 3.8% | Declared | Quarterly |
Medical Properties Trust, Inc MPW | Oct 10, 24 in 21 days | Sep 9, 24 10 days ago | $0.08 | 5.39% | Declared | Quarterly |
Illinois Tool Works Inc ITW | Oct 11, 24 in 22 days | Sep 30, 24 in 11 days | $1.5 | 2.38% | Declared | Quarterly |
Franklin Resources, Inc BEN | Oct 11, 24 in 22 days | Sep 30, 24 in 11 days | $0.31 | 6.06% | Declared | Quarterly |
Mondelez International, Inc MDLZ | Oct 14, 24 in 25 days | Sep 30, 24 in 11 days | $0.47 | 2.51% | Declared | Quarterly |