Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
January 25 | ||||||
Automatic Data Processing, Inc ADP | Jan 1, 25 21 days ago | Dec 13, 24 1 month ago | $1.54 | 2.07% | Declared | Quarterly |
Northern Trust Corporation NTRS | Jan 1, 25 21 days ago | Dec 6, 24 2 months ago | $0.75 | 2.78% | Declared | Quarterly |
C.H. Robinson Worldwide, Inc CHRW | Jan 2, 25 20 days ago | Dec 6, 24 2 months ago | $0.62 | 2.35% | Declared | Quarterly |
Huntington Bancshares Incorporated HBAN | Jan 2, 25 20 days ago | Dec 18, 24 1 month ago | $0.155 | 3.63% | Declared | Quarterly |
Smith & Wesson Brands, Inc SWBI | Jan 2, 25 20 days ago | Dec 19, 24 1 month ago | $0.13 | 4.97% | Declared | Quarterly |
PennantPark Investment Corporation PNNT | Jan 2, 25 20 days ago | Dec 16, 24 1 month ago | $0.08 | 13.83% | Declared | Monthly |
Paramount Global PARA | Jan 2, 25 20 days ago | Dec 16, 24 1 month ago | $0.05 | 1.91% | Declared | Quarterly |
Regency Centers Corporation REG | Jan 3, 25 19 days ago | Dec 16, 24 1 month ago | $0.705 | 3.92% | Declared | Quarterly |
BANX Arrowmark Financial Corp BANX | Jan 3, 25 19 days ago | Dec 26, 24 27 days ago | $0.65 | 12.21% | Declared | Quarterly |
Royal Gold, Inc RGLD | Jan 3, 25 19 days ago | Jan 3, 25 19 days ago | $0.45 | 1.28% | Declared | Quarterly |
WhiteHorse Finance Inc WHF | Jan 3, 25 19 days ago | Dec 20, 24 1 month ago | $0.385 | 15.34% | Declared | Quarterly |
PepsiCo, Inc PEP | Jan 6, 25 16 days ago | Dec 6, 24 2 months ago | $1.36 | 3.66% | Declared | Quarterly |
Seagate Technology plc STX | Jan 6, 25 16 days ago | Dec 13, 24 1 month ago | $0.72 | 2.84% | Declared | Quarterly |
Match Group, Inc MTCH | Jan 6, 25 16 days ago | Jan 6, 25 16 days ago | $0.19 | 0.58% | Declared | Annual |
PACCAR Inc PCAR | Jan 8, 25 14 days ago | Dec 20, 24 1 month ago | $3 | 1.2% | Declared | Other |
NXP Semiconductors N.V NXPI | Jan 8, 25 14 days ago | Dec 5, 24 2 months ago | $1.014 | 1.89% | Declared | Quarterly |
Lam Research Corporation LRCX | Jan 8, 25 14 days ago | Dec 11, 24 1 month ago | $0.23 | 1.13% | Declared | Quarterly |
Steel Dynamics, Inc STLD | Jan 10, 25 12 days ago | Dec 31, 24 22 days ago | $0.46 | 1.48% | Declared | Quarterly |
AGNC Investment Corp AGNC | Jan 10, 25 12 days ago | Dec 31, 24 22 days ago | $0.12 | 14.8% | Declared | Monthly |
Opera Limited OPRA | Jan 13, 25 9 days ago | Jan 6, 25 16 days ago | $0.4 | 4.36% | Declared | Semiannual |
Newtek Business Services Corp NEWT | Jan 13, 25 9 days ago | Dec 31, 24 22 days ago | $0.19 | 5.76% | Declared | Quarterly |
Mondelez International, Inc MDLZ | Jan 14, 25 8 days ago | Dec 31, 24 22 days ago | $0.47 | 3.26% | Declared | Quarterly |
Bank OZK OZK | Jan 14, 25 8 days ago | Jan 14, 25 8 days ago | $0.42 | 3.32% | Declared | Quarterly |
Cincinnati Financial Corporation CINF | Jan 15, 25 7 days ago | Dec 19, 24 1 month ago | $0.81 | 2.31% | Declared | Quarterly |
HROW Harrow Health Inc. 11.875% Senior Notes due 2027 HROWM | Jan 15, 25 7 days ago | Jan 15, 25 7 days ago | $0.742 | 11.12% | Declared | Quarterly |
AGNC AGNC Investment Corp. AGNCN | Jan 15, 25 7 days ago | Dec 31, 24 22 days ago | $0.64 | 9.89% | Declared | Quarterly |
Trinity Capital Inc TRIN | Jan 15, 25 7 days ago | Dec 31, 24 22 days ago | $0.51 | 13.83% | Declared | Quarterly |
CCAP Crescent Capital BDC Inc CCAP | Jan 15, 25 7 days ago | Dec 31, 24 22 days ago | $0.42 | 10.41% | Declared | Other |
ABRP Arbor Realty Trust Inc. ABR-PF | Jan 15, 25 7 days ago | Jan 15, 25 7 days ago | $0.39063 | 7.04% | Declared | Quarterly |
RILY B. Riley Financial Inc. 5.25% Senior Notes due 2028 RILYZ | Jan 15, 25 7 days ago | Jan 15, 25 7 days ago | $0.328 | 13.6% | Declared | Quarterly |
Host Hotels & Resorts, Inc HST | Jan 15, 25 7 days ago | Dec 31, 24 22 days ago | $0.3 | 6.97% | Declared | Quarterly |
CareTrust REIT, Inc CTRE | Jan 15, 25 7 days ago | Dec 31, 24 22 days ago | $0.29 | 4.27% | Declared | Quarterly |
Micron Technology, Inc MU | Jan 15, 25 7 days ago | Dec 30, 24 23 days ago | $0.115 | 0.42% | Declared | Quarterly |
HRZN Horizon Technology Finance Corporation HRZN | Jan 15, 25 7 days ago | Dec 16, 24 1 month ago | $0.11 | 14.12% | Declared | Monthly |
PennantPark Investment Corporation PNNT | Jan 15, 25 7 days ago | Jan 15, 25 7 days ago | $0.08 | 13.83% | Estimated | Monthly |
CME Group Inc CME | Jan 16, 25 6 days ago | Dec 27, 24 26 days ago | $4.65 | 4.48% | Declared | Other |
CME Group Inc CME | Jan 16, 25 6 days ago | Dec 27, 24 26 days ago | $1.15 | 4.48% | Declared | Quarterly |
Nordson Corporation NDSN | Jan 16, 25 6 days ago | Jan 2, 25 20 days ago | $0.78 | 1.42% | Declared | Quarterly |
Intuit Inc INTU | Jan 17, 25 5 days ago | Jan 10, 25 12 days ago | $1.04 | 0.68% | Declared | Quarterly |
CGBD TCG BDC Inc CGBD | Jan 17, 25 5 days ago | Dec 31, 24 22 days ago | $0.45 | 9.81% | Declared | Quarterly |
Keurig Dr Pepper Inc KDP | Jan 17, 25 5 days ago | Jan 3, 25 19 days ago | $0.23 | 2.9% | Declared | Quarterly |
Xcel Energy Inc XEL | Jan 20, 25 2 days ago | Jan 6, 25 16 days ago | $0.548 | 3.24% | Declared | Quarterly |
NetApp, Inc NTAP | Jan 22, 25 today | Jan 3, 25 19 days ago | $0.52 | 1.68% | Declared | Quarterly |
Cisco Systems, Inc CSCO | Jan 22, 25 today | Jan 3, 25 19 days ago | $0.4 | 2.62% | Declared | Quarterly |
Prospect Capital Corporation PSEC | Jan 22, 25 today | Dec 27, 24 26 days ago | $0.045 | 12.3% | Declared | Monthly |
KQQQ Kurv Technology Titans Select ETF KQQQ | Jan 26, 25 in 4 days | - | $0.15 | 6.57% | Estimated | Monthly |
Comcast Corporation CMCSA | Jan 29, 25 in 7 days | Jan 8, 25 14 days ago | $0.31 | 3.35% | Declared | Quarterly |
Marvell Technology Group Ltd MRVL | Jan 30, 25 in 8 days | Jan 10, 25 12 days ago | $0.06 | 0.19% | Declared | Quarterly |
GIPR Generation Income Properties Inc. Common Stock GIPR | Jan 30, 25 in 8 days | - | $0.039 | 13.04% | Estimated | Monthly |
Amdocs Limited DOX | Jan 31, 25 in 9 days | Dec 31, 24 22 days ago | $0.479 | 2.24% | Declared | Quarterly |
Gladstone Capital Corporation GLAD | Jan 31, 25 in 9 days | - | $0.165 | 6.54% | Estimated | Monthly |
OCCI OFS Credit Company, Inc OCCI | Jan 31, 25 in 9 days | Jan 21, 25 1 day ago | $0.115 | 19.35% | Declared | Monthly |
Gladstone Commercial Corporation GOOD | Jan 31, 25 in 9 days | - | $0.1 | 7.32% | Estimated | Monthly |
Gladstone Investment Corporation GAIN | Jan 31, 25 in 9 days | Jan 24, 25 in 2 days | $0.08 | 7.18% | Declared | Monthly |
Gladstone Land Corporation LAND | Jan 31, 25 in 9 days | - | $0.047 | 5.1% | Estimated | Monthly |
OXSQ Oxford Square Capital Corp OXSQ | Jan 31, 25 in 9 days | Jan 17, 25 5 days ago | $0.035 | 15.79% | Declared | Monthly |
GWRS Global Water Resources Inc GWRS | Jan 31, 25 in 9 days | Jan 17, 25 5 days ago | $0.025 | 2.46% | Declared | Monthly |
February 25 | ||||||
PennantPark Investment Corporation PNNT | Feb 2, 25 in 11 days | - | $0.08 | 13.83% | Estimated | Monthly |
ASML Holding N.V ASML | Feb 7, 25 in 16 days | - | $1.6413568 | 0.86% | Estimated | Quarterly |
DMLP Dorchester Minerals L.P DMLP | Feb 7, 25 in 16 days | - | $0.996 | 12.03% | Estimated | Quarterly |
Vodafone Group Plc VOD | Feb 7, 25 in 16 days | Nov 22, 24 2 months ago | $0.242 | 5.66% | Declared | Semiannual |
Coca-Cola Consolidated, Inc COKE | Feb 8, 25 in 17 days | - | $2.5 | 0.74% | Estimated | Quarterly |
Texas Instruments Incorporated TXN | Feb 11, 25 in 20 days | Jan 31, 25 in 9 days | $1.36 | 2.79% | Declared | Quarterly |
AGNC Investment Corp AGNC | Feb 11, 25 in 20 days | Jan 31, 25 in 9 days | $0.12 | 14.8% | Declared | Monthly |
Cal-Maine Foods, Inc CALM | Feb 13, 25 in 22 days | Jan 29, 25 in 7 days | $1.489 | 5.21% | Declared | Quarterly |
Alliance Resource Partners, L.P ARLP | Feb 14, 25 in 23 days | - | $0.7 | 9.85% | Estimated | Quarterly |
Plains GP Holdings, L.P PAGP | Feb 14, 25 in 23 days | - | $0.3175 | 5.79% | Estimated | Other |
Plains All American Pipeline L.P PAA | Feb 14, 25 in 23 days | - | $0.3175 | 6.17% | Estimated | Quarterly |
Apple Inc AAPL | Feb 14, 25 in 23 days | - | $0.25 | 0.45% | Estimated | Quarterly |
Baker Hughes Co BKR | Feb 14, 25 in 23 days | - | $0.21 | 1.79% | Estimated | Quarterly |
HRZN Horizon Technology Finance Corporation HRZN | Feb 14, 25 in 23 days | Jan 16, 25 6 days ago | $0.11 | 14.12% | Declared | Monthly |
GEHC GE HealthCare Technologies Inc. GEHC | Feb 14, 25 in 23 days | Jan 14, 25 8 days ago | $0.035 | 0.16% | Declared | Quarterly |
OPI Office Properties Income Trust OPI | Feb 14, 25 in 23 days | - | $0.01 | 4.35% | Estimated | Quarterly |
Costco Wholesale Corporation COST | Feb 15, 25 in 24 days | - | $1.16 | 0.49% | Estimated | Quarterly |
Caseys General Stores, Inc CASY | Feb 15, 25 in 24 days | - | $0.5 | 0.5% | Estimated | Quarterly |
Alliant Energy Corporation LNT | Feb 15, 25 in 24 days | - | $0.48 | 3.15% | Estimated | Quarterly |
RWAY Runway Growth Finance Corp RWAY | Feb 18, 25 in 27 days | - | $0.4 | 13.97% | Estimated | Quarterly |
Prospect Capital Corporation PSEC | Feb 19, 25 in 28 days | Jan 29, 25 in 7 days | $0.045 | 12.3% | Declared | Monthly |
KSPI Kaspi.kz KSPI | Feb 20, 25 in 29 days | - | $1.75645 | 7.35% | Estimated | Quarterly |
MarketAxess Holdings Inc MKTX | Feb 20, 25 in 29 days | - | $0.74 | 1.33% | Estimated | Quarterly |
The RMR Group Inc RMR | Feb 20, 25 in 29 days | Jan 27, 25 in 5 days | $0.45 | 9.22% | Declared | Quarterly |
POWL Powell Industries, Inc POWL | Feb 20, 25 in 29 days | - | $0.265 | 0.37% | Estimated | Quarterly |
VNOM Viper Energy Partners LP VNOM | Feb 21, 25 in 1 month | - | $0.61 | 4.86% | Estimated | Quarterly |
Sirius XM Holdings Inc SIRI | Feb 21, 25 in 1 month | - | $0.27 | 4.87% | Estimated | Quarterly |
Fastenal Company FAST | Feb 22, 25 in 1 month | - | $0.39 | 2.05% | Estimated | Quarterly |
APA Corporation APA | Feb 22, 25 in 1 month | - | $0.25 | 4.22% | Estimated | Quarterly |
NHTC Natural Health Trends Corp NHTC | Feb 22, 25 in 1 month | - | $0.2 | 15.66% | Estimated | Quarterly |
The Cheesecake Factory Incorporated CAKE | Feb 26, 25 in 1 month | - | $0.27 | 2.09% | Estimated | Quarterly |
KQQQ Kurv Technology Titans Select ETF KQQQ | Feb 26, 25 in 1 month | - | $0.15 | 6.57% | Estimated | Monthly |
Pool Corporation POOL | Feb 27, 25 in 1 month | - | $1.2 | 1.34% | Estimated | Quarterly |
Paychex, Inc PAYX | Feb 27, 25 in 1 month | - | $0.98 | 2.69% | Estimated | Quarterly |
Silicon Motion Technology Corporation SIMO | Feb 27, 25 in 1 month | Feb 13, 25 in 22 days | $0.5 | 3.8% | Declared | Quarterly |
Cognizant Technology Solutions Corporation CTSH | Feb 27, 25 in 1 month | - | $0.3 | 1.53% | Estimated | Quarterly |
Wynn Resorts, Limited WYNN | Feb 27, 25 in 1 month | - | $0.25 | 1.16% | Estimated | Quarterly |
Nexstar Media Group, Inc NXST | Feb 28, 25 in 1 month | - | $1.69 | 4.4% | Estimated | Quarterly |
PTMN Portman Ridge Finance Corporation PTMN | Feb 28, 25 in 1 month | - | $0.69 | 16.63% | Estimated | Quarterly |
Starbucks Corporation SBUX | Feb 28, 25 in 1 month | Feb 14, 25 in 23 days | $0.61 | 2.49% | Declared | Quarterly |
Papa Johns International, Inc PZZA | Feb 28, 25 in 1 month | - | $0.46 | 4.93% | Estimated | Quarterly |