Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
December 24 | ||||||
Expeditors International of Washington, Inc EXPD | Dec 2, 24 20 days ago | Dec 2, 24 20 days ago | $0.73 | 1.31% | Declared | Semiannual |
PennantPark Investment Corporation PNNT | Dec 2, 24 20 days ago | Nov 15, 24 1 month ago | $0.08 | 13.81% | Declared | Monthly |
KLA Corporation KLAC | Dec 3, 24 19 days ago | Nov 18, 24 1 month ago | $1.7 | 1.08% | Declared | Quarterly |
Arch Capital Group Ltd ACGL | Dec 4, 24 18 days ago | Nov 18, 24 1 month ago | $5 | 5.5% | Declared | Annual |
Torm PLC Class A TRMD | Dec 4, 24 18 days ago | Nov 21, 24 1 month ago | $1.2 | 26.55% | Declared | Quarterly |
Hasbro, Inc HAS | Dec 4, 24 18 days ago | Nov 20, 24 1 month ago | $0.7 | 4.86% | Declared | Quarterly |
PACCAR Inc PCAR | Dec 4, 24 18 days ago | Nov 13, 24 1 month ago | $0.3 | 1.14% | Declared | Quarterly |
Honeywell International Inc HON | Dec 6, 24 16 days ago | Nov 15, 24 1 month ago | $1.13 | 1.98% | Declared | Quarterly |
Cogent Communications Holdings, Inc CCOI | Dec 6, 24 16 days ago | Nov 22, 24 1 month ago | $0.995 | 5.15% | Declared | Quarterly |
Gaming and Leisure Properties, Inc GLPI | Dec 6, 24 16 days ago | Dec 6, 24 16 days ago | $0.76 | 6.46% | Declared | Quarterly |
Microchip Technology Incorporated MCHP | Dec 6, 24 16 days ago | Nov 22, 24 1 month ago | $0.455 | 3.28% | Declared | Quarterly |
CEG Constellation Energy Corporation CEG | Dec 6, 24 16 days ago | Nov 15, 24 1 month ago | $0.353 | 0.62% | Declared | Quarterly |
Amgen Inc AMGN | Dec 9, 24 13 days ago | Nov 18, 24 1 month ago | $2.25 | 3.57% | Declared | Quarterly |
Spok Holdings Inc SPOK | Dec 9, 24 13 days ago | Nov 18, 24 1 month ago | $0.313 | 7.84% | Declared | Quarterly |
PAX Patria Investments Limited PAX | Dec 9, 24 13 days ago | Nov 18, 24 1 month ago | $0.15 | 5.23% | Declared | Quarterly |
Tractor Supply Company TSCO | Dec 10, 24 12 days ago | Nov 25, 24 27 days ago | $1.1 | 8.16% | Declared | Quarterly |
American Electric Power Company, Inc AEP | Dec 10, 24 12 days ago | Nov 8, 24 1 month ago | $0.93 | 4.01% | Declared | Quarterly |
CDW Corporation CDW | Dec 10, 24 12 days ago | Nov 25, 24 27 days ago | $0.625 | 1.43% | Declared | Quarterly |
Texas Roadhouse, Inc TXRH | Dec 10, 24 12 days ago | Dec 10, 24 12 days ago | $0.61 | 1.35% | Declared | Quarterly |
Cresud SACIF y A CRESY | Dec 10, 24 12 days ago | Dec 2, 24 20 days ago | $0.60955 | 4.98% | Declared | Annual |
Ross Stores, Inc ROST | Dec 10, 24 12 days ago | Dec 10, 24 12 days ago | $0.368 | 0.99% | Declared | Quarterly |
WhiteHorse Finance Inc WHF | Dec 10, 24 12 days ago | Oct 31, 24 2 months ago | $0.245 | 15.51% | Declared | Other |
RPRX Royalty Pharma plc RPRX | Dec 10, 24 12 days ago | Nov 15, 24 1 month ago | $0.21 | 3.37% | Declared | Quarterly |
AGNC Investment Corp AGNC | Dec 10, 24 12 days ago | Nov 29, 24 23 days ago | $0.12 | 15.24% | Declared | Monthly |
Equinix, Inc. (REIT) EQIX | Dec 11, 24 11 days ago | Nov 13, 24 1 month ago | $4.26 | 1.84% | Declared | Quarterly |
Lam Research Corporation LRCX | Dec 11, 24 11 days ago | Dec 11, 24 11 days ago | $0.23 | 1.28% | Declared | Quarterly |
GEN Gen Digital Inc. GEN | Dec 11, 24 11 days ago | Nov 18, 24 1 month ago | $0.125 | 1.8% | Declared | Quarterly |
Chord Energy Corp CHRD | Dec 12, 24 10 days ago | Nov 27, 24 25 days ago | $1.44 | 5.2% | Declared | Quarterly |
SBA Communications Corporation SBAC | Dec 12, 24 10 days ago | Nov 14, 24 1 month ago | $0.98 | 1.93% | Declared | Quarterly |
T-Mobile US, Inc TMUS | Dec 12, 24 10 days ago | Nov 27, 24 25 days ago | $0.88 | 1.6% | Declared | Quarterly |
Microsoft Corporation MSFT | Dec 12, 24 10 days ago | Nov 21, 24 1 month ago | $0.83 | 0.76% | Declared | Quarterly |
Applied Materials, Inc AMAT | Dec 12, 24 10 days ago | Nov 21, 24 1 month ago | $0.4 | 0.98% | Declared | Quarterly |
Walgreens Boots Alliance, Inc WBA | Dec 12, 24 10 days ago | Nov 18, 24 1 month ago | $0.25 | 10.47% | Declared | Quarterly |
AY Atlantica Sustainable Infrastructure plc AY | Dec 12, 24 10 days ago | Nov 29, 24 23 days ago | $0.2225 | 4.05% | Declared | Quarterly |
NetEase, Inc NTES | Dec 13, 24 9 days ago | Nov 29, 24 23 days ago | $0.435 | 1.89% | Declared | Quarterly |
Cintas Corporation CTAS | Dec 13, 24 9 days ago | Nov 15, 24 1 month ago | $0.39 | 0.83% | Declared | Quarterly |
Exelon Corporation EXC | Dec 13, 24 9 days ago | Nov 8, 24 1 month ago | $0.38 | 4.11% | Declared | Quarterly |
eBay Inc EBAY | Dec 13, 24 9 days ago | Nov 29, 24 23 days ago | $0.27 | 1.66% | Declared | Quarterly |
Interactive Brokers Group, Inc IBKR | Dec 13, 24 9 days ago | Nov 29, 24 23 days ago | $0.25 | 0.57% | Declared | Quarterly |
KNSL Kinsale Capital Group, Inc KNSL | Dec 13, 24 9 days ago | Nov 29, 24 23 days ago | $0.15 | 0.13% | Declared | Quarterly |
Viatris Inc VTRS | Dec 13, 24 9 days ago | Nov 22, 24 1 month ago | $0.12 | 3.83% | Declared | Quarterly |
CSX Corporation CSX | Dec 13, 24 9 days ago | Nov 29, 24 23 days ago | $0.12 | 1.51% | Declared | Quarterly |
HRZN Horizon Technology Finance Corporation HRZN | Dec 13, 24 9 days ago | Nov 15, 24 1 month ago | $0.11 | 14.92% | Declared | Monthly |
Golub Capital BDC, Inc GBDC | Dec 13, 24 9 days ago | Nov 29, 24 23 days ago | $0.04 | 8.02% | Declared | Quarterly |
Virtu Financial, Inc VIRT | Dec 15, 24 7 days ago | Nov 29, 24 23 days ago | $0.24 | 2.71% | Declared | Quarterly |
Columbia Banking System, Inc COLB | Dec 16, 24 6 days ago | Nov 29, 24 23 days ago | $0.36 | 5.3% | Declared | Quarterly |
WEN The Wendys Company WEN | Dec 16, 24 6 days ago | Dec 2, 24 20 days ago | $0.25 | 6.01% | Declared | Quarterly |
Alphabet Inc GOOGL | Dec 16, 24 6 days ago | Dec 9, 24 13 days ago | $0.2 | 0.42% | Declared | Quarterly |
Alphabet Inc GOOG | Dec 16, 24 6 days ago | Dec 9, 24 13 days ago | $0.2 | 0.41% | Declared | Quarterly |
RCI Hospitality Holdings Inc RICK | Dec 16, 24 6 days ago | Dec 16, 24 6 days ago | $0.07 | 0.49% | Declared | Quarterly |
CCAP Crescent Capital BDC Inc CCAP | Dec 16, 24 6 days ago | Nov 29, 24 23 days ago | $0.07 | 10.81% | Estimated | Other |
The Linde Group LIN | Dec 17, 24 5 days ago | Dec 3, 24 19 days ago | $1.39 | 1.31% | Declared | Quarterly |
BlackRock TCP Capital Corp TCPC | Dec 17, 24 5 days ago | Dec 17, 24 5 days ago | $0.34 | 15.91% | Declared | Quarterly |
TFS Financial Corporation TFSL | Dec 17, 24 5 days ago | Dec 3, 24 19 days ago | $0.283 | 8.89% | Declared | Quarterly |
Principal Financial Group, Inc PFG | Dec 18, 24 4 days ago | Dec 2, 24 20 days ago | $0.73 | 3.78% | Declared | Quarterly |
Star Bulk Carriers Corp SBLK | Dec 18, 24 4 days ago | Dec 5, 24 17 days ago | $0.6 | 16.22% | Declared | Quarterly |
Gladstone Capital Corporation GLAD | Dec 18, 24 4 days ago | Dec 4, 24 18 days ago | $0.4 | 7.23% | Declared | Other |
Golden Ocean Group Limited GOGL | Dec 18, 24 4 days ago | Dec 9, 24 13 days ago | $0.3 | 13.78% | Declared | Quarterly |
Old Dominion Freight Line, Inc ODFL | Dec 18, 24 4 days ago | Dec 4, 24 18 days ago | $0.26 | 0.57% | Declared | Quarterly |
Electronic Arts Inc EA | Dec 18, 24 4 days ago | Nov 27, 24 25 days ago | $0.19 | 0.51% | Declared | Quarterly |
Teradyne, Inc TER | Dec 18, 24 4 days ago | Nov 25, 24 27 days ago | $0.12 | 0.38% | Declared | Quarterly |
QUALCOMM Incorporated QCOM | Dec 19, 24 3 days ago | Dec 5, 24 17 days ago | $0.85 | 2.22% | Declared | Quarterly |
Prospect Capital Corporation PSEC | Dec 19, 24 3 days ago | Nov 26, 24 26 days ago | $0.045 | 12.89% | Declared | Monthly |
PACCAR Inc PCAR | Dec 20, 24 2 days ago | Dec 20, 24 2 days ago | $3 | 1.14% | Estimated | Quarterly |
Analog Devices, Inc ADI | Dec 20, 24 2 days ago | Dec 9, 24 13 days ago | $0.92 | 1.74% | Declared | Quarterly |
Nasdaq, Inc NDAQ | Dec 20, 24 2 days ago | Dec 6, 24 16 days ago | $0.24 | 1.24% | Declared | Quarterly |
New York Mortgage Trust, Inc NYMT | Dec 20, 24 2 days ago | Dec 20, 24 2 days ago | $0.2 | 13.47% | Declared | Quarterly |
KQQQ Kurv Technology Titans Select ETF KQQQ | Dec 21, 24 1 day ago | - | $0.153 | 6.66% | Estimated | Monthly |
Skyworks Solutions, Inc SWKS | Dec 24, 24 in 2 days | Dec 3, 24 19 days ago | $0.7 | 3.15% | Declared | Quarterly |
Icahn Enterprises L.P IEP | Dec 26, 24 in 4 days | Nov 18, 24 1 month ago | $0.5 | 20.99% | Declared | Quarterly |
T. Rowe Price Group, Inc TROW | Dec 27, 24 in 5 days | Dec 13, 24 9 days ago | $1.24 | 4.27% | Declared | Quarterly |
CME Group Inc CME | Dec 27, 24 in 5 days | Dec 9, 24 13 days ago | $1.15 | 4.36% | Declared | Quarterly |
Garmin Ltd GRMN | Dec 27, 24 in 5 days | Dec 13, 24 9 days ago | $0.75 | 1.44% | Declared | Quarterly |
Fidus Investment Corporation FDUS | Dec 27, 24 in 5 days | Dec 17, 24 5 days ago | $0.61 | 11.91% | Declared | Quarterly |
Meta Platforms Inc META | Dec 27, 24 in 5 days | Dec 16, 24 6 days ago | $0.5 | 0.34% | Declared | Quarterly |
SLR Investment Corp SLRC | Dec 27, 24 in 5 days | Dec 13, 24 9 days ago | $0.41 | 10.22% | Declared | Quarterly |
The Kraft Heinz Company KHC | Dec 27, 24 in 5 days | Nov 29, 24 23 days ago | $0.4 | 5.24% | Declared | Quarterly |
Golub Capital BDC, Inc GBDC | Dec 27, 24 in 5 days | Dec 9, 24 13 days ago | $0.39 | 8.02% | Declared | Quarterly |
New Fortress Energy Inc NFE | Dec 27, 24 in 5 days | - | $0.1 | 3.34% | Estimated | Quarterly |
NVIDIA Corporation NVDA | Dec 27, 24 in 5 days | Dec 5, 24 17 days ago | $0.01 | 0.03% | Declared | Quarterly |
Lamar Advertising Company LAMR | Dec 30, 24 in 8 days | Dec 18, 24 4 days ago | $1.65 | 5.37% | Declared | Quarterly |
Gilead Sciences, Inc GILD | Dec 30, 24 in 8 days | Dec 13, 24 9 days ago | $0.77 | 3.33% | Declared | Quarterly |
Ares Capital Corporation ARCC | Dec 30, 24 in 8 days | Dec 13, 24 9 days ago | $0.48 | 8.98% | Declared | Quarterly |
Booking Holdings Inc BKNG | Dec 31, 24 in 9 days | Dec 6, 24 16 days ago | $8.75 | 0.69% | Declared | Quarterly |
Marriott International, Inc MAR | Dec 31, 24 in 9 days | Nov 21, 24 1 month ago | $0.63 | 0.89% | Declared | Quarterly |
Capital Southwest Corporation CSWC | Dec 31, 24 in 9 days | Dec 13, 24 9 days ago | $0.63 | 11.97% | Declared | Quarterly |
Broadcom Inc AVGO | Dec 31, 24 in 9 days | Dec 23, 24 in 1 day | $0.59 | 1.07% | Declared | Quarterly |
Oaktree Specialty Lending Corporation OCSL | Dec 31, 24 in 9 days | Dec 16, 24 6 days ago | $0.55 | 14.49% | Declared | Quarterly |
Verisk Analytics, Inc VRSK | Dec 31, 24 in 9 days | Dec 13, 24 9 days ago | $0.39 | 0.56% | Declared | Quarterly |
GECC Great Elm Capital Corporation GECC | Dec 31, 24 in 9 days | Dec 16, 24 6 days ago | $0.35 | 13.47% | Declared | Quarterly |
New Mountain Finance Corporation NMFC | Dec 31, 24 in 9 days | Dec 17, 24 5 days ago | $0.32 | 11.36% | Declared | Quarterly |
Gladstone Capital Corporation GLAD | Dec 31, 24 in 9 days | Dec 20, 24 2 days ago | $0.165 | 7.23% | Declared | Monthly |
OCCI OFS Credit Company, Inc OCCI | Dec 31, 24 in 9 days | Dec 20, 24 2 days ago | $0.115 | 19.48% | Declared | Monthly |
Gladstone Commercial Corporation GOOD | Dec 31, 24 in 9 days | Dec 20, 24 2 days ago | $0.1 | 7.48% | Declared | Monthly |
Gladstone Investment Corporation GAIN | Dec 31, 24 in 9 days | Dec 20, 24 2 days ago | $0.08 | 7.13% | Declared | Monthly |
Gladstone Land Corporation LAND | Dec 31, 24 in 9 days | Dec 20, 24 2 days ago | $0.0467 | 5.32% | Declared | Monthly |
OXSQ Oxford Square Capital Corp OXSQ | Dec 31, 24 in 9 days | Dec 17, 24 5 days ago | $0.035 | 16.8% | Declared | Monthly |
January 25 | ||||||
Automatic Data Processing, Inc ADP | Jan 1, 25 in 10 days | Dec 13, 24 9 days ago | $1.54 | 2.1% | Declared | Quarterly |