Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
November 24 | ||||||
ONEOK, Inc OKE | Nov 14, 24 7 days ago | Nov 1, 24 20 days ago | $0.99 | 3.5% | Declared | Quarterly |
Realty Income Corporation O | Nov 15, 24 6 days ago | Nov 1, 24 20 days ago | $0.26 | 5.49% | Declared | Monthly |
Omega Healthcare Investors, Inc OHI | Nov 15, 24 6 days ago | Nov 4, 24 17 days ago | $0.67 | 6.72% | Declared | Quarterly |
Citigroup Inc C | Nov 22, 24 in 1 day | Nov 4, 24 17 days ago | $0.56 | 3.28% | Declared | Quarterly |
NextEra Energy Partners, LP NEP | Nov 14, 24 7 days ago | Nov 6, 24 15 days ago | $0.918 | 22.84% | Declared | Quarterly |
Hess Midstream LP HESM | Nov 14, 24 7 days ago | Nov 7, 24 14 days ago | $0.6846 | 7.59% | Declared | Quarterly |
Ford Motor Company F | Dec 2, 24 in 11 days | Nov 7, 24 14 days ago | $0.15 | 5.59% | Declared | Quarterly |
MPLX MPLX LP MPLX | Nov 15, 24 6 days ago | Nov 8, 24 13 days ago | $0.957 | 8.05% | Declared | Quarterly |
Main Street Capital Corporation MAIN | Nov 15, 24 6 days ago | Nov 8, 24 13 days ago | $0.245 | 5.63% | Declared | Monthly |
Energy Transfer LP ET | Nov 19, 24 2 days ago | Nov 8, 24 13 days ago | $0.323 | 7.07% | Declared | Quarterly |
Wells Fargo & Company WFC | Dec 1, 24 in 10 days | Nov 8, 24 13 days ago | $0.4 | 2.17% | Declared | Quarterly |
Pfizer Inc PFE | Dec 2, 24 in 11 days | Nov 8, 24 13 days ago | $0.42 | 6.74% | Declared | Quarterly |
EIC Eagle Point Income Company Inc EIC | Nov 29, 24 in 8 days | Nov 12, 24 9 days ago | $0.2 | 15.28% | Declared | Monthly |
International Business Machines Corporation IBM | Dec 10, 24 in 19 days | Nov 12, 24 9 days ago | $1.67 | 3.11% | Declared | Quarterly |
PPG Industries, Inc PPG | Dec 12, 24 in 21 days | Nov 12, 24 9 days ago | $0.68 | 2.24% | Declared | Quarterly |
Hercules Capital, Inc HTGC | Nov 20, 24 1 day ago | Nov 13, 24 8 days ago | $0.4 | 8.5% | Declared | Quarterly |
Exxon Mobil Corporation XOM | Dec 10, 24 in 19 days | Nov 14, 24 7 days ago | $0.99 | 3.29% | Declared | Quarterly |
Emerson Electric Co EMR | Nov 15, 24 6 days ago | Nov 15, 24 6 days ago | $0.5275 | 1.63% | Declared | Quarterly |
Arbor Realty Trust, Inc ABR | Nov 27, 24 in 6 days | Nov 15, 24 6 days ago | $0.43 | 11.77% | Declared | Quarterly |
ARR ARMOUR Residential REIT, Inc ARR | Nov 27, 24 in 6 days | Nov 15, 24 6 days ago | $0.24 | 15.63% | Declared | Monthly |
Starbucks Corporation SBUX | Nov 29, 24 in 8 days | Nov 15, 24 6 days ago | $0.61 | 2.48% | Declared | Quarterly |
The Kroger Co KR | Dec 1, 24 in 10 days | Nov 15, 24 6 days ago | $0.32 | 2.22% | Declared | Quarterly |
PennantPark Floating Rate Capital Ltd PFLT | Dec 2, 24 in 11 days | Nov 15, 24 6 days ago | $0.1025 | 11.13% | Declared | Monthly |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust XFLT | Dec 2, 24 in 11 days | Nov 15, 24 6 days ago | $0.085 | 14.8% | Declared | Monthly |
3M Company MMM | Dec 12, 24 in 21 days | Nov 15, 24 6 days ago | $0.7 | 2.19% | Declared | Quarterly |
Raytheon Technologies Corporation RTX | Dec 12, 24 in 21 days | Nov 15, 24 6 days ago | $0.63 | 2.11% | Declared | Quarterly |
HRZN Horizon Technology Finance Corporation HRZN | Dec 13, 24 in 22 days | Nov 15, 24 6 days ago | $0.11 | 14.29% | Declared | Monthly |
Duke Energy Corporation DUK | Dec 16, 24 in 25 days | Nov 15, 24 6 days ago | $1.045 | 3.68% | Declared | Quarterly |
United Parcel Service, Inc UPS | Dec 5, 24 in 14 days | Nov 18, 24 3 days ago | $1.63 | 4.94% | Declared | Quarterly |
The Southern Company SO | Dec 6, 24 in 15 days | Nov 18, 24 3 days ago | $0.72 | 3.27% | Declared | Quarterly |
Amgen Inc AMGN | Dec 9, 24 in 18 days | Nov 18, 24 3 days ago | $2.25 | 3.13% | Declared | Quarterly |
Chevron Corporation CVX | Dec 10, 24 in 19 days | Nov 18, 24 3 days ago | $1.63 | 4.04% | Declared | Quarterly |
Walgreens Boots Alliance, Inc WBA | Dec 12, 24 in 21 days | Nov 18, 24 3 days ago | $0.25 | 12.14% | Declared | Quarterly |
The Hershey Company HSY | Dec 16, 24 in 25 days | Nov 18, 24 3 days ago | $1.37 | 3.15% | Declared | Quarterly |
Gladstone Capital Corporation GLAD | Nov 29, 24 in 8 days | Nov 20, 24 1 day ago | $0.165 | 7.57% | Declared | Monthly |
Gladstone Commercial Corporation GOOD | Nov 29, 24 in 8 days | Nov 20, 24 1 day ago | $0.1 | 7.14% | Declared | Monthly |
Gladstone Investment Corporation GAIN | Nov 29, 24 in 8 days | Nov 20, 24 1 day ago | $0.08 | 7.12% | Declared | Monthly |
Aflac Incorporated AFL | Dec 2, 24 in 11 days | Nov 20, 24 1 day ago | $0.5 | 1.81% | Declared | Quarterly |
Target Corporation TGT | Dec 10, 24 in 19 days | Nov 20, 24 1 day ago | $1.12 | 3.68% | Declared | Quarterly |
LTC Properties, Inc LTC | Nov 29, 24 in 8 days | Nov 21, 24 today | $0.19 | 5.94% | Declared | Monthly |
Dynex Capital, Inc DX | Dec 2, 24 in 11 days | Nov 22, 24 in 1 day | $0.15 | 14.34% | Declared | Monthly |
NextEra Energy, Inc NEE | Dec 16, 24 in 25 days | Nov 22, 24 in 1 day | $0.515 | 2.68% | Declared | Quarterly |
Johnson & Johnson JNJ | Dec 10, 24 in 19 days | Nov 26, 24 in 5 days | $1.24 | 3.24% | Declared | Quarterly |
Dow Inc DOW | Dec 13, 24 in 22 days | Nov 29, 24 in 8 days | $0.7 | 6.37% | Declared | Quarterly |
Blue Owl Capital Corp OBDC | Dec 13, 24 in 22 days | Nov 29, 24 in 8 days | $0.05 | 9.83% | Declared | Other |
The Coca-Cola Company KO | Dec 16, 24 in 25 days | Nov 29, 24 in 8 days | $0.485 | 3.08% | Declared | Quarterly |
STAG Industrial, Inc STAG | Dec 16, 24 in 25 days | Nov 29, 24 in 8 days | $0.12333 | 4.11% | Declared | Monthly |
The Kraft Heinz Company KHC | Dec 27, 24 in 1 month | Nov 29, 24 in 8 days | $0.4 | 5.18% | Declared | Quarterly |
December 24 | ||||||
Realty Income Corporation O | Dec 13, 24 in 22 days | Dec 2, 24 in 11 days | $0.26 | 5.49% | Declared | Monthly |
McDonalds Corporation MCD | Dec 16, 24 in 25 days | Dec 2, 24 in 11 days | $1.77 | 2.43% | Declared | Quarterly |
Lockheed Martin Corporation LMT | Dec 27, 24 in 1 month | Dec 2, 24 in 11 days | $3.3 | 2.47% | Declared | Quarterly |
FS KKR Capital Corp FSK | Dec 18, 24 in 27 days | Dec 4, 24 in 13 days | $0.64 | 11.91% | Declared | Quarterly |
FS KKR Capital Corp FSK | Dec 18, 24 in 27 days | Dec 4, 24 in 13 days | $0.06 | 11.91% | Declared | Other |
Schlumberger Limited SLB | Jan 9, 25 in 2 months | Dec 4, 24 in 13 days | $0.275 | 2.53% | Declared | Quarterly |
QUALCOMM Incorporated QCOM | Dec 19, 24 in 28 days | Dec 5, 24 in 14 days | $0.85 | 2.2% | Declared | Quarterly |
Main Street Capital Corporation MAIN | Dec 13, 24 in 22 days | Dec 6, 24 in 15 days | $0.245 | 5.63% | Declared | Monthly |
Bank of America Corporation BAC | Dec 27, 24 in 1 month | Dec 6, 24 in 15 days | $0.26 | 2.26% | Declared | Quarterly |
Simon Property Group, Inc SPG | Dec 30, 24 in 1 month | Dec 9, 24 in 18 days | $2.1 | 4.64% | Declared | Quarterly |
EIC Eagle Point Income Company Inc EIC | Dec 31, 24 in 1 month | Dec 11, 24 in 20 days | $0.2 | 15.28% | Declared | Monthly |
Ares Capital Corporation ARCC | Dec 30, 24 in 1 month | Dec 13, 24 in 22 days | $0.48 | 8.81% | Declared | Quarterly |
Capital Southwest Corporation CSWC | Dec 31, 24 in 1 month | Dec 13, 24 in 22 days | $0.63 | 11% | Declared | Quarterly |
Albemarle Corporation ALB | Jan 2, 25 in 1 month | Dec 13, 24 in 22 days | $0.405 | 1.48% | Declared | Quarterly |
Digital Realty Trust, Inc DLR | Jan 17, 25 in 2 months | Dec 13, 24 in 22 days | $1.22 | 2.62% | Declared | Quarterly |
HRZN Horizon Technology Finance Corporation HRZN | Jan 15, 25 in 2 months | Dec 16, 24 in 25 days | $0.11 | 14.29% | Declared | Monthly |
Main Street Capital Corporation MAIN | Dec 27, 24 in 1 month | Dec 20, 24 in 29 days | $0.3 | 5.63% | Declared | Other |
Gladstone Capital Corporation GLAD | Dec 31, 24 in 1 month | Dec 20, 24 in 29 days | $0.165 | 7.57% | Declared | Monthly |
Gladstone Commercial Corporation GOOD | Dec 31, 24 in 1 month | Dec 20, 24 in 29 days | $0.1 | 7.14% | Declared | Monthly |
Gladstone Investment Corporation GAIN | Dec 31, 24 in 1 month | Dec 20, 24 in 29 days | $0.08 | 7.12% | Declared | Monthly |
LTC Properties, Inc LTC | Dec 31, 24 in 1 month | Dec 23, 24 in 1 month | $0.19 | 5.94% | Declared | Monthly |
Illinois Tool Works Inc ITW | Jan 10, 25 in 2 months | Dec 31, 24 in 1 month | $1.5 | 2.25% | Declared | Quarterly |
Starwood Property Trust, Inc STWD | Jan 15, 25 in 2 months | Dec 31, 24 in 1 month | $0.48 | 9.72% | Declared | Quarterly |
Blue Owl Capital Corp OBDC | Jan 15, 25 in 2 months | Dec 31, 24 in 1 month | $0.37 | 9.83% | Declared | Quarterly |
STAG Industrial, Inc STAG | Jan 15, 25 in 2 months | Dec 31, 24 in 1 month | $0.12333 | 4.11% | Declared | Monthly |
January 25 | ||||||
Main Street Capital Corporation MAIN | Jan 15, 25 in 2 months | Jan 8, 25 in 2 months | $0.25 | 5.63% | Declared | Monthly |
Comcast Corporation CMCSA | Jan 29, 25 in 2 months | Jan 8, 25 in 2 months | $0.31 | 2.88% | Declared | Quarterly |
AbbVie Inc ABBV | Feb 14, 25 in 3 months | Jan 15, 25 in 2 months | $1.64 | 3.86% | Declared | Quarterly |
HRZN Horizon Technology Finance Corporation HRZN | Feb 14, 25 in 3 months | Jan 16, 25 in 2 months | $0.11 | 14.29% | Declared | Monthly |
February 25 | ||||||
Main Street Capital Corporation MAIN | Feb 14, 25 in 3 months | Feb 7, 25 in 3 months | $0.25 | 5.63% | Declared | Monthly |
HRZN Horizon Technology Finance Corporation HRZN | Mar 14, 25 in 4 months | Feb 18, 25 in 3 months | $0.11 | 14.29% | Declared | Monthly |
March 25 | ||||||
Main Street Capital Corporation MAIN | Mar 14, 25 in 4 months | Mar 7, 25 in 4 months | $0.25 | 5.63% | Declared | Monthly |